EMDM — First Trust Bloomberg Emerging Market Democracies ETF
First Trust Bloomberg Emerging Market Democracies ETF (ticker: EMDM) is a equity ETF issued by First Trust tracking Bloomberg Emerging Market Democracies Index - Benchmark TR Net. It was launched on 2023-03-02.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 1.75% |
| 1 Week | -6.76% |
| 1 Month | -3.28% |
| 3 Months | 15.88% |
| 6 Months | 32.84% |
| YTD | 30.31% |
| 1 Year | 71.82% |
| 3 Years | 110.12% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Samsung Electronics Co., Ltd. | 005930.KS | 12.60% |
| 2 | Samsung Electronics Co., Ltd. | 005930.KS | 12.60% |
| 3 | Samsung Electronics Co., Ltd. | 005930.KS | 12.60% |
| 4 | Samsung Electronics Co., Ltd. | 005930.KS | 12.60% |
| 5 | Samsung Electronics Co., Ltd. | 005930.KS | 12.60% |
| 6 | Samsung Electronics Co., Ltd. | 005930.KS | 12.60% |
| 7 | Samsung Electronics Co., Ltd. | 005930.KS | 12.60% |
| 8 | Taiwan Semiconductor Manufacturing Company Ltd. | 2330.TT | 12.33% |
| 9 | Taiwan Semiconductor Manufacturing Company Ltd. | 2330.TT | 12.33% |
| 10 | Taiwan Semiconductor Manufacturing Company Ltd. | 2330.TT | 12.33% |
Fund Profile
| Issuer | First Trust |
|---|---|
| Brand | First Trust |
| Asset Class | equity |
| Strategy | ESG |
| Category | n/a |
| Segment | Equity: Emerging Markets - Total Market |
| Index Tracked | Bloomberg Emerging Market Democracies Index - Benchmark TR Net |
| Inception Date | 2023-03-02 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | EMDM |
|---|---|
| Full Name | First Trust Bloomberg Emerging Market Democracies ETF |
| Issuer | First Trust |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $34.67M |
| Inception | 2023-03-02 |
| Index Tracked | Bloomberg Emerging Market Democracies Index - Benchmark TR Net |
Frequently Asked Questions
What does EMDM track?
EMDM (First Trust Bloomberg Emerging Market Democracies ETF) tracks Bloomberg Emerging Market Democracies Index - Benchmark TR Net, a equity benchmark.
What is the expense ratio of EMDM?
EMDM has an expense ratio of 0.01% per year.
What is the AUM of EMDM?
EMDM has approximately $34.67M in assets under management.
Does EMDM pay a dividend?
EMDM distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues EMDM?
EMDM is issued by First Trust, launched on 2023-03-02.
Open the interactive EMDM dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.