EMDM ETF

EMDM ETF
$41.25
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Fund Essentials - as of Jun 30, 2026

Net Assets
$39M
Expense Ratio
0.75%
Dividend Yield (Current)
2.89%
Holdings
110
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+27.33%

Asset Allocation

Stocks: 99.67%
Cash: 0.33%
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Top Holdings

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TickerNameWeight
TSMWF:TWTaiwan Semiconductor Manufacturing Company Limited Ordinary Shares11.96%
SSNLFSamsung Electronics Ltd10.35%
HXSCF:KRSk Hynix Inc6.52%
GMEXICOB:MXGrupo Méxic4.18%
PBRA:BVPetrobras - Petroleo Brasileiro Sa Unsponsored Adr - Sponsored Level 12.43%
Top 10 Concentration: 45.31%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.89%
Frequency
Quarterly
Latest Distribution
$0.18
Jun 25, 2026
12M Distributions
3 payments
Total: $1.18

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 $39.2M in net assets. EMDM expense ratio is 0.75%, holding 110 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 2.89%, paid quarterly.

EMDM top holdings include Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares (12.0%), Samsung Electronics Ltd (10.3%), Sk Hynix Inc (6.5%), Grupo Méxic (4.2%), Petrobras - Petroleo Brasileiro Sa Unsponsored Adr - Sponsored Level 1 (2.4%). 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
+27.33%

Top 10 Holdings (45.3% of portfolio)

#TickerNameSectorWeight
1TSMWF:TWTaiwan Semiconductor Manufacturing Company Limited Ordinary SharesInformation Technology11.96%
2SSNLFSamsung Electronics LtdInformation Technology10.35%
3HXSCF:KRSk Hynix IncInformation Technology6.52%
4GMEXICOB:MXGrupo MéxicMaterials4.18%
5PBRA:BVPetrobras - Petroleo Brasileiro Sa Unsponsored Adr - Sponsored Level 1Energy2.43%
6OTPB:HUO T P Bank P L CFinancials2.23%
7ANGJ:ZAAnglogold Ashanti PlcUnknown2.01%
8NPNJ.N:ZANaspers Limited (class N)Unknown1.92%
9PKOBP:PLPowszechna Kasa Oszczednosci Bank Polski S.A.Unknown1.86%
10AMXB:MXAmerica Movil, S.A.B. De C.V. (Class B)Unknown1.85%