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NYSEARCA:EMDM

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

$22.07 +0.06 (+0.27%)
(As of 11/15/2024 ET)

About First Trust Bloomberg Emerging Market Democracies ETF (NYSEARCA:EMDM)

Key Stats

Today's Range
$22.07
$22.13
50-Day Range
$22.01
$24.60
52-Week Range
$20.87
$25.27
Volume
1,243 shs
Average Volume
1,510 shs
Market Capitalization
$6.62 million
Assets Under Management
$7.72 million
Dividend Yield
2.19%
Net Expense Ratio
0.75%
Aggregate Rating
N/A

ETF Overview

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.

First Trust Bloomberg Emerging Market Democracies ETF Expenses

TypeEMDMTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.57%0.55%0.51%0.52%
Other Expenses0.00%0.57%0.49%0.57%0.53%
Total Expense0.75%0.73%0.71%0.73%0.71%
Fee Waiver0.00%-0.74%-0.52%-0.67%-0.57%
Net Expense0.75%0.60%0.61%0.58%0.59%
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EMDM ETF News Headlines

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EMDM ETF - Frequently Asked Questions

First Trust Bloomberg Emerging Market Democracies ETF's stock was trading at $22.62 at the beginning of 2024. Since then, EMDM shares have decreased by 2.4% and is now trading at $22.0688.
View the best growth stocks for 2024 here
.

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.

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
$7.72 million
Average Daily Volume
$0.00
Discount/Premium
-0.04%

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
0.98
Creation Unit
50,000
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Top 10 EMDM Holdings

  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 11.53%
  • Naspers Limited
    Holding Weight: 6.03%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 5.92%
  • Grupo Mexico SAB de CV Class B
    Holding Weight: 4.11%
  • Petróleo Brasileiro S.A. - Petrobras
    Holding Weight: 3.63%
  • FirstRand Limited
    Holding Weight: 3.49%
  • Standard Bank Group Limited
    Holding Weight: 2.99%
  • Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna
    Holding Weight: 2.84%
  • America Movil SAB de CV Ordinary Shares - Class B
    Holding Weight: 2.79%
  • Grupo Financiero Banorte SAB de CV Class O
    Holding Weight: 2.64%

EMDM Sector Exposure

EMDM Industry Exposure


This page (NYSEARCA:EMDM) was last updated on 11/17/2024 by MarketBeat.com Staff
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