First Trust Bloomberg Eme...

AMEX: EMDM · Real-Time Price · USD
25.21
-0.00 (-0.01%)
At close: Jul 01, 2025, 9:42 AM
-0.01%
Bid 25.05
Market Cap 8.56M
AUM 8.56M
NAV 24.46
EPS (ttm) 1.97
PE Ratio (ttm) 12.77
Shares Out 339.45K
Inception Date Mar 1, 2023
Ask 25.31
Volume 135
Open 25.04
Previous Close 25.21
Day's Range 25.04 - 25.21
52-Week Range 19.21 - 25.21
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
Exchange AMEX

Top Sectors

All Sectors

Top 10 Holdings 43.15% of assets

Name Symbol Weight
Taiwan Semiconductor... 2330.TT 10.36%
Samsung Electronics ... 005930.KS 7.27%
Naspers Limited (cla... NPN.SJ 4.58%
Grupo Mexico, S.a.b.... GMEXICOB.MM 4.23%
Petroleo Brasileiro ... PETR4.BZ 3.10%
Grupo Financiero Ban... GFNORTEO.MM 3.03%
America Movil, S.a.b... AMXB.MM 2.81%
Powszechna Kasa Oszc... PKO.PW 2.63%
Sk Hynix Inc. 000660.KS 2.59%
Otb Bank Plc OTP.HB 2.55%
View More Holdings

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
Full Dividend History