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EMDM - First Trust Bloomberg Emerging Market Democracies ETF (USD) (US33734X7545)

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(%)
US33734X7545
EMDM ISIN
Exchange Traded Funds (ETF)
Type of fund
First Trust
Provider
42.78 USD
NAV per Share | 04/06/2026
02/03/2023
Inception Date
1 times per year
Dividend payments
CEOJLS
CFI
EMDM
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
Emerging markets
Investor locations
Bloomberg Emerging Market Democracies Index
Benchmark
0.75 %
Total Cost Ratio
Physical
Replication method
34.22 mln USD
Fund NAV | 04/06/2026
34.22 mln USD
Share Class NAV | 04/06/2026
No
UCITS

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Yield on 04/06/2026, NYSE Arca

  • YTD
    25.84 %
  • 1M
    0.98 %
  • 3M
    8.4 %
  • 6M
    37.25 %
  • 1Y
    77.81 %
  • 3Y
    120.27 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The First Trust Bloomberg Emerging Market Democracies ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg Emerging Market Democracies Index by investing in a portfolio comprised primarily of companies across emerging market countries that meet minimum political rights and civil liberties standards to qualify as Electoral Democracies according to Freedom House

EMDM profile

The First Trust Bloomberg Emerging Market Democracies ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Emerging markets. The First Trust fund’s base currency is USD and the share class was registered 02.03.2023 with unique ISIN - US33734X7545. Main exchange is NYSE Arca and ticker symbol is EMDM. The total expense ratio is 0.75%. The First Trust Bloomberg Emerging Market Democracies ETF (USD) pays dividends 1 time(s) per year.

Structure EMDM on 04/06/2026

Download structure in Excel
Paper Value
Samsung Electronics Co., Ltd. 12.84%
Taiwan Semiconductor Manufacturing Company Ltd. 11.62%
SK Hynix Inc. 7.53%
Grupo Mexico, S.A.B. de C.V. (Class B) 3.93%
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) 2.23%
AngloGold Ashanti Plc 2.12%
Naspers Limited (Class N) 2.03%
OTB Bank Plc 1.95%
Vale S.A. 1.87%
America Movil, S.A.B. de C.V. (Class B) 1.71%
HDFC Bank Limited 1.71%
Powszechna Kasa Oszczednosci Bank Polski S.A. 1.7%
ORLEN SA 1.68%
Gold Fields Limited 1.6%
Grupo Financiero Banorte, S.A.B. de C.V. 1.49%
Itau Unibanco Holding S.A. (Preference Shares) 1.42%
FirstRand Limited 1.35%
ICICI Bank Limited 1.35%
Reliance Insurance PLC 1.28%
MediaTek Inc. 1.26%
Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA) 1.26%
Falabella SA 1.2%
Standard Bank Group Limited 1.16%
Capitec Bank Holdings Limited 1.12%
MTN Group Limited 1.07%
National Bank of Greece S.A. 1.04%
Southern Copper Corporation 1.04%
Credicorp Ltd. 1.01%
CEMEX, S.A.B. de C.V. (Unit) 1%
Valterra Platinum Limited 0.99%
Bank Pekao S.A. 0.98%
Delta Electronics Inc. 0.89%
Grupo Cibest S.A. (Preference) 0.8%
Bharti Airtel Ltd. 0.77%
Walmart de Mexico, S.A.B. de C.V. 0.76%
Banco Bradesco S.A. (Preference Shares) 0.71%
Hyundai Motor Company 0.7%
Hon Hai Precision Industry Co., Ltd. (Foxconn) 0.7%
Banco Santander (Brasil) S.A. (Unit) 0.64%
AXIA Energia 0.63%
SK Square Co., Ltd. 0.62%
Larsen & Toubro Ltd. 0.62%
Infosys Limited 0.61%
Impala Platinum Holdings Limited 0.57%
Banco BTG Pactual SA (Unit) 0.56%
Axis Bank Limited 0.54%
Samsung Electro-Mechanics Co., Ltd. 0.54%
Banco do Brasil S.A. 0.53%
State Bank of India 0.53%
WEG S.A. 0.53%
B3 S.A. - Brasil, Bolsa, Balcao 0.5%
Itausa S.A. (Preference Shares) 0.5%
Mahindra & Mahindra Ltd. 0.43%
Ambev S.A. 0.43%
Kotak Mahindra Bank Limited 0.42%
Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP 0.41%
ASE Technology Holding Co., Ltd. 0.4%
Bajaj Finance Ltd 0.36%
KB Financial Group, Inc. 0.36%
ITC Limited 0.33%
Eternal Limited 0.31%
US Dollar 0.31%
Tata Consultancy Services Limited 0.31%
United Microelectronics Corporation 0.3%
Elite Material Co., Ltd. 0.29%
Sun Pharmaceutical Industries Limited 0.28%
Shinhan Financial Group Co., Ltd. 0.28%
Tata Steel Limited 0.26%
Doosan Enerbility Co., Ltd. 0.26%
Unimicron Technology Corporation 0.26%
Hyundai Mobis Co., Ltd. 0.25%
Yageo Corporation 0.25%
Hindustan Unilever Limited 0.25%
Maruti Suzuki India Limited 0.25%
Hindalco Industries Limited 0.24%
Titan Company Limited 0.24%
Accton Technology Corp. 0.24%
CTBC Financial Holding Co., Ltd. 0.24%
Kia Corporation 0.23%
NAVER Corporation 0.23%
Bharat Electronics Ltd. 0.23%
NTPC Limited 0.23%
Hanwha Aerospace Co., Ltd. 0.22%
Quanta Computer Inc. 0.22%
Samsung SDI Co., Ltd. 0.22%
Hana Financial Group Inc. 0.2%
UltraTech Cement Limited 0.2%
Shriram Finance Limited 0.2%
Power Grid Corporation of India Limited 0.19%
Chroma ATE Inc. 0.19%
Fubon Financial Holding Co., Ltd. 0.18%
Cathay Financial Holding Co., Ltd. 0.17%
POSCO Holdings Inc. 0.17%
Celltrion, Inc. 0.16%
Yuanta Financial Holding Co., Ltd. 0.16%
Asia Vital Components Co., Ltd. 0.15%
TS Financial Holding Co., Ltd. 0.14%
Woori Financial Group Inc. 0.13%
Chunghwa Telecom Co., Ltd. 0.12%
Mega Financial Holding Co., Ltd. 0.1%
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