ETFs/EMDM
EMDM
$30.79

First Trust Bloomberg Emerging Market Democracies ETF

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Fund Essentials

Net Assets
$12M
Expense Ratio
0.75%
Dividend Yield
3.86%
Holdings
105
Inception Date
Mar 2, 2023
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+48.69%
1 Year+40.26%

Asset Allocation

Stocks: 99.66%
Cash: 0.28%
Other: 0.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing11.11%
005930:KRSamsung Electronics Ltd.8.86%
GMEXICOB:MXGrupo Mexico Sab De Cv Series B5.42%
NPNJ.N:ZANaspers Limited (class N)4.87%
000660:KRSk Hynix Inc3.22%
Top 10 Concentration: 47.57%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield
3.86%
Frequency
Quarterly
Latest Distribution
$0.12
Jun 26, 2025
12M Distributions
8 payments
Total: $1.80

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+2.56%
YTD
+43.13%
1 Year
+43.13%
3 Year
+64.79%

Top 10 Holdings (47.6% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor ManufacturingUnknown11.11%
2005930:KRSamsung Electronics Ltd.Unknown8.86%
3GMEXICOB:MXGrupo Mexico Sab De Cv Series BUnknown5.42%
4NPNJ.N:ZANaspers Limited (class N)Unknown4.87%
5000660:KRSk Hynix IncUnknown3.22%
6GFI:ZAGold Fields LimitedMaterials2.92%
7AMXB:MXAmerica Movil Sab De Cv Ordinary Shares - Class BUnknown2.91%
8GFNORTEO:MXGrupo Financiero Banorte Sa De Cv, Class OUnknown2.90%
9ANGJ:ZAAnglogold Ashanti PlcUnknown2.87%
10OTPB:HUO T P Bank P L CFinancials2.49%