EMDM ETF

EMDM ETF
$43.26
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Fund Essentials - as of Aug 5, 2026

Net Assets
$40M
Expense Ratio
0.75%
Dividend Yield (Current)
2.89%
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 Shares11.84%
SSNLFSamsung Electronics Ltd10.02%
HXSCF:KRSk Hynix Inc6.09%
GMEXICOB:MXGrupo Méxic4.30%
PETR4:BVPetrobras - Petroleo Bras-Pr2.33%
Top 10 Concentration: 44.81%Report Date: Aug 5, 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 $40.2M 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 2.89%, paid quarterly.

EMDM top holdings include Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares (11.8%), Samsung Electronics Ltd (10.0%), Sk Hynix Inc (6.1%), Grupo Méxic (4.3%), Petrobras - Petroleo Bras-Pr (2.3%). 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 (44.8% of portfolio)

#TickerNameSectorWeight
1TSMWF:TWTaiwan Semiconductor Manufacturing Company Limited Ordinary SharesInformation Technology11.84%
2SSNLFSamsung Electronics LtdInformation Technology10.02%
3HXSCF:KRSk Hynix IncInformation Technology6.09%
4GMEXICOB:MXGrupo MéxicMaterials4.30%
5PETR4:BVPetrobras - Petroleo Bras-PrUnknown2.33%
6OTPB:HUOtp Bank Plc Ordinary SharesFinancials2.26%
7NAPRFNaspers Ltd, Class NUnknown2.16%
8AULogold Ashanti LimitedMaterials2.15%
9P9O:BEPko Bank PolskiFinancials1.87%
10VALE3:BVVale SaMaterials1.79%