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

22.22 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Investment category
Environmental social and corporate governance& Corporate Social Responsibility
Emerging markets
Investor locations
Inception Date
6.66 mln USD
Total assets of the fund
0.75 %
Total Cost Ratio
Bloomberg Emerging Market Democracies Index
First Trust
6.66 mln USD
Stock class assets
1 times per year
Dividend payments
Replication method
Minimum entry threshold

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Quotes (EMDM)

Yield on 24/04/2024

  • YTD
    0.63 %
  • 1M
    0.05 %
  • 3M
    4.32 %
  • 6M
    14.76 %
  • 1Y
    13.86 %
  • 3Y
  • 5Y
  • 10Y
At the price on the exchange, taking into account income payments

Price dynamics


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

Structure on 23/04/2024

Paper Value
Taiwan Semiconductor Manufacturing Company Ltd. 9.47%
Samsung Electronics Co., Ltd. 7.46%
Naspers Limited (Class N) 6.43%
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) 3.84%
Grupo Mexico, S.A.B. de C.V. (Class B) 3.6%
FirstRand Limited 3.51%
Powszechna Kasa Oszczednosci Bank Polski S.A. 3.17%
Grupo Financiero Banorte, S.A.B. de C.V. 2.96%
America Movil, S.A.B. de C.V. (Class B) 2.65%
Standard Bank Group Limited 2.59%
Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA) 2.46%
ORLEN SA 2.26%
Capitec Bank Holdings Limited 2.17%
Bank Pekao S.A. 2.1%
Vale S.A. 2.08%
HDFC Bank Limited 2.01%
OTB Bank Plc 1.96%
Walmart de Mexico, S.A.B. de C.V. 1.93%
Itau Unibanco Holding S.A. (Preference Shares) 1.86%
Reliance Industries Ltd. 1.61%
SM Investments Corporation 1.6%
SK Hynix Inc. 1.46%
ICICI Bank Limited 1.31%
CEMEX, S.A.B. de C.V. (Unit) 1.17%
Banco Santander (Brasil) S.A. (Unit) 1.13%
Banco Bradesco S.A. (Preference Shares) 0.99%
Banco do Brasil S.A. 0.87%
Hon Hai Precision Industry Co., Ltd. 0.85%
Infosys Limited 0.83%
Hyundai Motor Company 0.7%
MediaTek Inc. 0.7%
B3 S.A. - Brasil, Bolsa, Balcao 0.67%
Itausa S.A. (Preference Shares) 0.67%
Larsen & Toubro Ltd. 0.65%
WEG S.A. 0.64%
Tata Consultancy Services Limited 0.63%
Ambev S.A. 0.58%
Bharti Airtel Ltd. 0.57%
Axis Bank Limited 0.55%
US Dollar 0.54%
ITC Limited 0.52%
Suzano SA 0.51%
Localiza Rent a Car S.A. 0.5%
Banco BTG Pactual SA (Unit) 0.48%
Celltrion, Inc. 0.46%
Kotak Mahindra Bank Limited 0.45%
POSCO Holdings Inc. 0.44%
Kia Corporation 0.44%
State Bank of India 0.43%
NAVER Corporation 0.4%
KB Financial Group, Inc. 0.37%
Tata Motors Limited 0.36%
Bajaj Finance Limited 0.35%
Shinhan Financial Group Co., Ltd. 0.35%
Hindustan Unilever Limited 0.34%
Samsung SDI Co., Ltd. 0.34%
Mahindra & Mahindra Ltd. 0.33%
Quanta Computer Inc. 0.33%
Maruti Suzuki India Limited 0.31%
LG Chem Ltd. 0.31%
Delta Electronics Inc. 0.28%
CTBC Financial Holding Co., Ltd. 0.28%
ASE Technology Holding Co., Ltd. 0.28%
Sun Pharmaceutical Industries Limited 0.28%
Chunghwa Telecom Co., Ltd. 0.27%
NTPC Limited 0.27%
United Microelectronics Corporation 0.27%
HCL Technologies Limited 0.26%
Fubon Financial Holding Co., Ltd. 0.26%
Hana Financial Group Inc. 0.26%
Asian Paints Limited 0.25%
Titan Company Limited 0.25%
Samsung Biologics Co., Ltd. 0.24%
Kakao Corp. 0.23%
Hyundai Mobis Co., Ltd. 0.23%
HLB Inc. 0.23%
Mega Financial Holding Co., Ltd. 0.22%
Zomato Limited 0.22%
Power Grid Corporation of India Limited 0.22%
Tata Steel Limited 0.22%
UltraTech Cement Limited 0.21%
Avenue Supermarts Limited 0.21%
Cathay Financial Holding Co., Ltd. 0.21%
Jio Financial Services Limited 0.2%
Zloty 0.19%
Adani Ports and Special Economic Zone Limited 0.19%
E.SUN Financial Holding Co., Ltd. 0.19%
Bajaj Auto Limited 0.18%
Yuanta Financial Holding Co., Ltd. 0.18%
Uni-President Enterprises Corp. 0.18%
Novatek Microelectronics Corporation 0.17%
IndusInd Bank Limited 0.17%
Formosa Plastics Corporation 0.16%
Bajaj Finserv Limited 0.16%
Nestle India Limited 0.16%
Wistron Corporation 0.15%
Trent Limited 0.15%
Adani Green Energy Limited 0.15%
Grasim Industries Limited 0.15%
Adani Enterprises Ltd 0.15%

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