First Trust Bloomberg Emerging Market Democracies ETF (EMDM)
Diversified Emerging Mkts · First Trust · NYSE
Diversified Emerging MktsETF
First Trust Bloomberg Emerging Market Democracies ETF (EMDM) is an exchange-traded fund in the Diversified Emerging Mkts category. It has $36.14M in assets, an expense ratio of 0.75% and a 2.78% dividend yield. The fund will normally invest at least 80% of its net assets in the common stocks, depositary receipts, preferred shares and real estate investment trusts that comprise the index. The index is constructed to track the performance of companies within emerging market countries as determined by the index Provider, that meet minimum political rights and civil liberties standards to qualify as Electoral Democracies according to Freedom House. It is non-diversified.
Assets under management
$36.14M
Expense ratio
0.75%
Category
Diversified Emerging Mkts
Dividend yield
2.78%
NAV
$40.52
Fund family
First Trust
Exchange
NYSE
Top holdings
The largest positions First Trust Bloomberg Emerging Market Democracies ETF reports, by weight.
Holding
Name
Weight
005930.KS
Samsung Electronics Co Ltd
11.75%
2330.TW
Taiwan Semiconductor Manufacturing Co Ltd
11.31%
000660.KS
SK Hynix Inc
8.37%
GMEXICOB.MX
Grupo Mexico SAB de CV Class B
3.56%
OTP.BD
OTP Bank PLC
2.10%
PETR4
Petroleo Brasileiro SA Petrobras Participating Preferred