First Trust Bloomberg Eme... (EMDM)
AMEX: EMDM
· Real-Time Price · USD
24.44
0.09 (0.36%)
At close: Jun 20, 2025, 3:46 PM
24.36
-0.33%
Pre-market: Jun 20, 2025, 10:24 AM EDT
0.36% (1D)
| Bid | 23.61 |
| Market Cap | 8.3M |
| AUM | 8.57M |
| NAV | 24.48 |
| EPS (ttm) | 1.97 |
| PE Ratio (ttm) | 12.38 |
| Shares Out | 339.45K |
| Inception Date | Mar 1, 2023 |
| Ask | 24.94 |
| Volume | 86 |
| Open | 24.44 |
| Previous Close | 24.35 |
| Day's Range | 24.44 - 24.44 |
| 52-Week Range | 19.21 - 25.27 |
| Holdings | 107 |
| Expense Ratio | 0.75% |
About EMDM
The First Trust Bloomberg Emerging Market Democracies ETF (the "Fund") seeks investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Bloomberg Emerging Market Democracies Index (the "Index"). The Fund will normally invest at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks, depositary receipts, preferred shares, real estate investment trusts ("REITs"), and other securities that comprise the Index. The Fund, using a replication strategy, attempts to replicate, before fees and expenses, the performance of the Index. The Index is owned and was developed and sponsored by Bloomberg Index Services Limited (the "Index Provider").
Asset Class Emerging Market Equity
Ticker Symbol EMDM
Inception Date Mar 1, 2023
Provider First Trust
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 34.79% |
| Technology | 24.45% |
| Communication Services | 10.25% |
| Basic Materials | 7.89% |
| Energy | 6.78% |
Top 10 Holdings 42.32% of assets
| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | 2330.TT | 8.83% |
| Samsung Electronics ... | 005930.KS | 7.05% |
| Naspers Limited (cla... | NPN.SJ | 4.38% |
| Grupo Mexico, S.a.b.... | GMEXICOB.MM | 4.22% |
| Grupo Financiero Ban... | GFNORTEO.MM | 3.12% |
| Powszechna Kasa Oszc... | PKO.PW | 3.09% |
| Petroleo Brasileiro ... | PETR4.BZ | 3.07% |
| America Movil, S.a.b... | AMXB.MM | 3.05% |
| Fomento Economico Me... | FEMSAUBD.MM | 2.83% |
| Otb Bank Plc | OTP.HB | 2.68% |
Dividends Dividend Yield 5.54%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 13, 2024 | $0.8473 | Dec 31, 2024 |
| Sep 26, 2024 | $0.1574 | Sep 30, 2024 |
| Jun 27, 2024 | $0.1766 | Jun 28, 2024 |
| Mar 21, 2024 | $0.0156 | Mar 28, 2024 |
| Dec 22, 2023 | $0.1606 | Dec 29, 2023 |
