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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
40.12 USD
NAV per Share | 05/06/2026
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
32.1 mln USD
Fund NAV | 05/06/2026
32.1 mln USD
Share Class NAV | 05/06/2026
No
UCITS

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Yield on 05/06/2026, 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 05/06/2026

Download structure in Excel
Paper Value
Taiwan Semiconductor Manufacturing Company Ltd. 11.81%
Samsung Electronics Co., Ltd. 11.52%
SK Hynix Inc. 6.43%
Grupo Mexico, S.A.B. de C.V. (Class B) 3.99%
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) 2.32%
Naspers Limited (Class N) 2.12%
AngloGold Ashanti Plc 2.07%
OTB Bank Plc 2.06%
Vale S.A. 1.88%
HDFC Bank Limited 1.81%
America Movil, S.A.B. de C.V. (Class B) 1.78%
Powszechna Kasa Oszczednosci Bank Polski S.A. 1.75%
ORLEN SA 1.73%
Gold Fields Limited 1.61%
Grupo Financiero Banorte, S.A.B. de C.V. 1.56%
Itau Unibanco Holding S.A. (Preference Shares) 1.49%
ICICI Bank Limited 1.45%
FirstRand Limited 1.41%
Reliance Insurance PLC 1.35%
Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA) 1.35%
MediaTek Inc. 1.24%
Falabella SA 1.24%
Standard Bank Group Limited 1.22%
Capitec Bank Holdings Limited 1.19%
National Bank of Greece S.A. 1.11%
MTN Group Limited 1.1%
Credicorp Ltd. 1.06%
CEMEX, S.A.B. de C.V. (Unit) 1.03%
Bank Pekao S.A. 1%
Southern Copper Corporation 0.98%
Valterra Platinum Limited 0.95%
Grupo Cibest S.A. (Preference) 0.84%
Delta Electronics Inc. 0.83%
Bharti Airtel Ltd. 0.81%
Walmart de Mexico, S.A.B. de C.V. 0.79%
Banco Bradesco S.A. (Preference Shares) 0.75%
Hyundai Motor Company 0.71%
Hon Hai Precision Industry Co., Ltd. (Foxconn) 0.69%
Banco Santander (Brasil) S.A. (Unit) 0.67%
Larsen & Toubro Ltd. 0.66%
AXIA Energia 0.66%
Infosys Limited 0.64%
Banco BTG Pactual SA (Unit) 0.59%
Axis Bank Limited 0.58%
State Bank of India 0.57%
WEG S.A. 0.56%
Banco do Brasil S.A. 0.55%
Samsung Electro-Mechanics Co., Ltd. 0.55%
Impala Platinum Holdings Limited 0.54%
SK Square Co., Ltd. 0.54%
B3 S.A. - Brasil, Bolsa, Balcao 0.52%
Itausa S.A. (Preference Shares) 0.52%
Mahindra & Mahindra Ltd. 0.46%
Ambev S.A. 0.46%
Kotak Mahindra Bank Limited 0.44%
Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP 0.43%
Bajaj Finance Ltd 0.4%
KB Financial Group, Inc. 0.39%
ASE Technology Holding Co., Ltd. 0.38%
ITC Limited 0.35%
US Dollar 0.33%
Eternal Limited 0.33%
Tata Consultancy Services Limited 0.32%
United Microelectronics Corporation 0.32%
Shinhan Financial Group Co., Ltd. 0.31%
Sun Pharmaceutical Industries Limited 0.3%
Elite Material Co., Ltd. 0.3%
Hindustan Unilever Limited 0.28%
Maruti Suzuki India Limited 0.27%
Tata Steel Limited 0.27%
Yageo Corporation 0.27%
Titan Company Limited 0.26%
CTBC Financial Holding Co., Ltd. 0.25%
Hindalco Industries Limited 0.25%
Doosan Enerbility Co., Ltd. 0.25%
Unimicron Technology Corporation 0.25%
Accton Technology Corp. 0.24%
Hyundai Mobis Co., Ltd. 0.24%
Bharat Electronics Ltd. 0.24%
NTPC Limited 0.24%
Hanwha Aerospace Co., Ltd. 0.23%
Kia Corporation 0.23%
NAVER Corporation 0.23%
Quanta Computer Inc. 0.22%
Samsung SDI Co., Ltd. 0.22%
UltraTech Cement Limited 0.22%
Hana Financial Group Inc. 0.21%
Shriram Finance Limited 0.21%
Power Grid Corporation of India Limited 0.2%
Cathay Financial Holding Co., Ltd. 0.19%
Fubon Financial Holding Co., Ltd. 0.19%
Chroma ATE Inc. 0.18%
Celltrion, Inc. 0.17%
POSCO Holdings Inc. 0.17%
Yuanta Financial Holding Co., Ltd. 0.17%
Asia Vital Components Co., Ltd. 0.15%
TS Financial Holding Co., Ltd. 0.14%
Woori Financial Group Inc. 0.14%
Chunghwa Telecom Co., Ltd. 0.13%
E.SUN Financial Holding Co., Ltd. 0.1%
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