EMDM ETF

EMDM ETF
$42.25
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Fund Essentials - as of Sep 1, 2026

Net Assets
$40M
Expense Ratio
0.75%
Dividend Yield (Current)
2.79%
Holdings
107
Inception Date
Mar 2, 2023
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+31.93%
1 Year+68.69%
3 Year+27.36%

Asset Allocation

Stocks: 99.58%
Cash: 0.42%
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Top Holdings

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TickerNameWeight
TSMWF:TWTaiwan Semiconductor Manufacturing Company Limited Ordinary Shares11.75%
005930:KRSamsung Electronics (Equity)10.74%
000660:KRSk Hynix Inc Common Stock KRW 50006.20%
GMEXICOB:MXGrupo Mexico, S.A.B. De C.V. (Class B)4.49%
AULogold Ashanti Limited2.64%
Top 10 Concentration: 46.10%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
2.79%
Frequency
Quarterly
Latest Distribution
$0.18
Jun 25, 2026
12M Distributions
2 payments
Total: $0.98

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EMDM ETF Overview

EMDM ETF (First Trust Bloomberg Emerging Market Democracies ETF) is managed by First Trust Portfolios (US) with $40.3M in net assets. EMDM expense ratio is 0.75%, holding 107 positions across sectors including Information Technology, Financials, Materials. Inception date: 2023-03-02.

EMDM performance shows a YTD return of 31.93%. The 1-year return is 68.69%. EMDM dividend yield stands at 2.79%, paid quarterly.

EMDM top holdings include Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares (11.8%), Samsung Electronics (Equity) (10.7%), Sk Hynix Inc Common Stock KRW 5000 (6.2%), Grupo Mexico, S.A.B. De C.V. (Class B) (4.5%), Logold Ashanti Limited (2.6%). Go to all EMDM holdings, EMDM sectors, or EMDM dividends.

EMDM can be compared against other funds. Use EMDM overlap to find shared positions, or EMDM vs another fund for a side-by-side view. EMDM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.83%
YTD
+31.93%
1 Year
+68.69%
3 Year
+27.36%

Top 10 Holdings (46.1% of portfolio)

#TickerNameSectorWeight
1TSMWF:TWTaiwan Semiconductor Manufacturing Company Limited Ordinary SharesInformation Technology11.75%
2005930:KRSamsung Electronics (Equity)Unknown10.74%
3000660:KRSk Hynix Inc Common Stock KRW 5000Unknown6.20%
4GMEXICOB:MXGrupo Mexico, S.A.B. De C.V. (Class B)Unknown4.49%
5AULogold Ashanti LimitedMaterials2.64%
6PBRA:BVPetrobras - Petroleo Brasileiro Sa Unsponsored Adr - Sponsored Level 1Energy2.41%
7OTPB:HUOtp Bank Plc Ordinary SharesFinancials2.12%
8GFI:ZAGold Fields LtdMaterials1.95%
9P9O:BEPko Bank PolskiFinancials1.92%
10NAPRFNaspers Ltd, Class NUnknown1.88%