NYSEARCA:EMDM

First Trust Bloomberg Emerging Market Democracies ETF (EMDM) Price, Holdings, & News

$22.95
+0.31 (+1.37%)
(As of 05/2/2024 ET)
Today's Range
$22.86
$22.98
50-Day Range
$21.63
$23.32
52-Week Range
$19.18
$24.13
Volume
2,108 shs
Average Volume
1,698 shs
Market Capitalization
$6.89 million
Assets Under Management
$6.77 million
Dividend Yield
2.30%
Net Expense Ratio
0.75%

About First Trust Bloomberg Emerging Market Democracies ETF

The First Trust Exchange-Traded Fun (EMDM) is an exchange-traded fund that mostly invests in total market equity. The fund follows a principles-based index of large- and mid-cap companies located in emerging market countries considered to have electoral democracy. Holdings are weighted based on a combination of governance score and market capitalization. EMDM was launched on Mar 2, 2023 and is managed by First Trust.

EMDM Stock Price History

EMDM ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com
Receive EMDM Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for First Trust Bloomberg Emerging Market Democracies ETF and its competitors with MarketBeat's FREE daily newsletter.

Fund Details

Issuer
First Trust
Fund Name
First Trust Bloomberg Emerging Market Democracies ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:EMDM
Inception Date
3/2/2023
Fund Manager
Daniel Lindquist, Jon Erickson, David McGarel, Roger Testin, Stan Ueland, Chris Peterson, Erik Russo
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Bloomberg Emerging Market Democracies Index
Category
Strategy
Focus
Theme
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
101

Fund Statistics

Assets Under Management
$6.77 million
Average Daily Volume
$0.00
Discount/Premium
0.08%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.96
7 Stocks That Could Be Bigger Than Tesla, Nvidia, and Google Cover

Growth stocks offer a lot of bang for your buck, and we've got the next upcoming superstars to strongly consider for your portfolio.

Get This Free Report

First Trust Bloomberg Emerging Market Democracies ETF Expenses

TypeEMDMTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.57%0.54%0.50%0.51%
Other Expenses0.00%0.72%0.54%0.64%0.58%
Total Expense0.75%0.72%0.70%0.74%0.70%
Fee Waiver0.00%-0.76%-0.55%-0.68%-0.57%
Net Expense0.75%0.59%0.60%0.58%0.58%

First Trust Bloomberg Emerging Market Democracies ETF (EMDM) Holdings & Exposure

Top 10 EMDM Holdings

  • Taiwan Semiconductor Manufacturing Co Ltd
    Holding Weight: 11.23%
  • Samsung Electronics Co Ltd
    Holding Weight: 8.21%
  • Naspers Ltd Class N
    Holding Weight: 4.45%
  • Grupo Mexico SAB de CV
    Holding Weight: 3.89%
  • Petroleo Brasileiro SA Petrobras Participating Preferred
    Holding Weight: 3.40%
  • Grupo Financiero Banorte SAB de CV Class O
    Holding Weight: 2.98%
  • Gold Fields Ltd
    Holding Weight: 2.75%
  • Orlen SA
    Holding Weight: 2.75%
  • America Movil SAB de CV Ordinary Shares - Class B
    Holding Weight: 2.67%
  • Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-
    Holding Weight: 2.65%

EMDM Sector Exposure

EMDM Industry Exposure


EMDM ETF - Frequently Asked Questions

How have EMDM shares performed in 2024?

First Trust Bloomberg Emerging Market Democracies ETF's stock was trading at $22.62 at the beginning of 2024. Since then, EMDM stock has increased by 1.5% and is now trading at $22.9539.
View the best growth stocks for 2024 here
.

How often does First Trust Bloomberg Emerging Market Democracies ETF pay dividends? What is the dividend yield for First Trust Bloomberg Emerging Market Democracies ETF?

First Trust Bloomberg Emerging Market Democracies ETF announced a dividend on Monday, June 26th. Stockholders of record on Wednesday, June 28th will be paid a dividend of $0.2304 per share on Friday, June 30th. The ex-dividend date is Tuesday, June 27th.
Read our dividend analysis for EMDM
.

What does EMDM invest in?

First Trust Bloomberg Emerging Market Democracies ETF is a equity fund issued by First Trust. EMDM focuses on theme investments and follows the Bloomberg Emerging Market Democracies Index. The fund's investments total to approximately $6.77 million assets under management.

What is the management fee for First Trust Bloomberg Emerging Market Democracies ETF?

First Trust Bloomberg Emerging Market Democracies ETF's management fee is 0.75% and has no other recorded expenses or fee waivers. The net expense ratio for EMDM is 0.75%.

Who are First Trust Bloomberg Emerging Market Democracies ETF's major shareholders?

First Trust Bloomberg Emerging Market Democracies ETF's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Naples Global Advisors LLC (13.52%).

How do I buy shares of First Trust Bloomberg Emerging Market Democracies ETF?

Shares of EMDM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:EMDM) was last updated on 5/2/2024 by MarketBeat.com Staff

From Our Partners