EMDM logo

EMDM Overview

Profile

Name:

First Trust Bloomberg Emerging Market Democracies ETF

Assets under management:

$8 M

Expense ratio:

0.75%

Inception date:

March 3, 2023

Website:

-

Last ex-dividend date:

December 13, 2024

Next ex-dividend date:

N/A

Description:

The EMDM ETF (Emerging Markets Debt ETF) invests in bonds from emerging market countries. It aims to provide investors with exposure to fixed-income securities, offering potential income and diversification. The fund typically includes government and corporate debt, focusing on markets with growth potential.

Top holdings

Name
Weight
Taiwan Semiconductor Manufacturing Company Ltd.(2330.TT)
10.93 %
Naspers Limited (Class N)(NPN.SJ)
6.92 %
Samsung Electronics Co., Ltd.(005930.KS)
6.09 %
Grupo Mexico, S.A.B. de C.V. (Class B)(GMEXICOB.MM)
4.04 %
Powszechna Kasa Oszczednosci Bank Polski S.A.(PKO.PW)
3.68 %
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares)(PETR4.BZ)
3.32 %
FirstRand Limited(FSR.SJ)
3.32 %
OTB Bank Plc(OTP.HB)
3.16 %
America Movil, S.A.B. de C.V. (Class B)(AMXB.MM)
2.72 %
Standard Bank Group Limited(SBK.SJ)
2.71 %
Grupo Financiero Banorte, S.A.B. de C.V.(GFNORTEO.MM)
2.70 %
Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA)(FEMSAUBD.MM)
2.65 %
Capitec Bank Holdings Limited(CPI.SJ)
2.35 %
ORLEN SA(PKN.PW)
2.20 %
Bank Pekao S.A.(PEO.PW)
2.16 %
Vale S.A.(VALE3.BZ)
1.99 %
Itau Unibanco Holding S.A. (Preference Shares)(ITUB4.BZ)
1.93 %
HDFC Bank Limited(HDFCB.IS)
1.92 %
SK Hynix Inc.(000660.KS)
1.87 %
Walmart de Mexico, S.A.B. de C.V.(WALMEX*.MM)
1.80 %
SM Investments Corporation(SM.PM)
1.37 %
ICICI Bank Limited(ICICIBC.IS)
1.26 %
Reliance Industries Ltd.(RELIANCE.IS)
1.20 %
CEMEX, S.A.B. de C.V. (Unit)(CEMEXCPO.MM)
1.14 %
Banco Santander (Brasil) S.A. (Unit)(SANB11.BZ)
1.10 %
Hon Hai Precision Industry Co., Ltd. (Foxconn)(2317.TT)
0.90 %
MediaTek Inc.(2454.TT)
0.90 %
Banco Bradesco S.A. (Preference Shares)(BBDC4.BZ)
0.86 %
Infosys Limited(INFO.IS)
0.84 %
WEG S.A.(WEGE3.BZ)
0.82 %

Price

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Current Price

$21.32
EMDM price is $21.32

Price All-time High

$24.60
EMDM price is currently -13.32% below its historical high of $24.60

Price Today Change

-0.45%
EMDM price is down -0.45% today

Price YTD Change

+4.62%
EMDM price is up +4.62% since January 1st

Price 1-Year Change

-5.57%
EMDM price is down -5.57% year-on-year

Price 3-Year Change

-
EMDM price 3-year change is unknown

Technical Analysis

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Beta

0.82
EMDM beta is 0.82

200-day SMA

$22.52
EMDM price is currently -5.30% below its 200-day simple moving average

14-day RSI

50.26
EMDM 14-day relative strength index is 50.26

30-day Relative Volume

0.29
EMDM 30-day relative volume is 0.29

Dividend

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Dividend per share

Last Paid Dividend

$0.85
EMDM last dividend was $0.85 per share, with an ex-dividend date of December 13, 2024

TTM Dividend Per Share

$1.20
EMDM TTM dividend per share is $1.20

TTM Dividend Per Share 1-Year Change

+144.56%
EMDM TTM dividend per share is up +144.56% year-on-year

TTM Dividend Per Share 3-Year Change

-
EMDM TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

5.61%
EMDM TTM dividend yield is 5.61%

TTM Dividend Yield 1-Year Change

+158.53%
EMDM TTM dividend yield is up +158.53% year-on-year

Top holdings

Name
Weight
Taiwan Semiconductor Manufacturing Company Ltd.(2330.TT)
10.93 %
Naspers Limited (Class N)(NPN.SJ)
6.92 %
Samsung Electronics Co., Ltd.(005930.KS)
6.09 %
Grupo Mexico, S.A.B. de C.V. (Class B)(GMEXICOB.MM)
4.04 %
Powszechna Kasa Oszczednosci Bank Polski S.A.(PKO.PW)
3.68 %
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares)(PETR4.BZ)
3.32 %
FirstRand Limited(FSR.SJ)
3.32 %
OTB Bank Plc(OTP.HB)
3.16 %
America Movil, S.A.B. de C.V. (Class B)(AMXB.MM)
2.72 %
Standard Bank Group Limited(SBK.SJ)
2.71 %
Grupo Financiero Banorte, S.A.B. de C.V.(GFNORTEO.MM)
2.70 %
Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA)(FEMSAUBD.MM)
2.65 %
Capitec Bank Holdings Limited(CPI.SJ)
2.35 %
ORLEN SA(PKN.PW)
2.20 %
Bank Pekao S.A.(PEO.PW)
2.16 %
Vale S.A.(VALE3.BZ)
1.99 %
Itau Unibanco Holding S.A. (Preference Shares)(ITUB4.BZ)
1.93 %
HDFC Bank Limited(HDFCB.IS)
1.92 %
SK Hynix Inc.(000660.KS)
1.87 %
Walmart de Mexico, S.A.B. de C.V.(WALMEX*.MM)
1.80 %
SM Investments Corporation(SM.PM)
1.37 %
ICICI Bank Limited(ICICIBC.IS)
1.26 %
Reliance Industries Ltd.(RELIANCE.IS)
1.20 %
CEMEX, S.A.B. de C.V. (Unit)(CEMEXCPO.MM)
1.14 %
Banco Santander (Brasil) S.A. (Unit)(SANB11.BZ)
1.10 %
Hon Hai Precision Industry Co., Ltd. (Foxconn)(2317.TT)
0.90 %
MediaTek Inc.(2454.TT)
0.90 %
Banco Bradesco S.A. (Preference Shares)(BBDC4.BZ)
0.86 %
Infosys Limited(INFO.IS)
0.84 %
WEG S.A.(WEGE3.BZ)
0.82 %

Analyst ratings

FAQ

  • What is EMDM?
  • Does EMDM pay dividends?
  • What stocks are in EMDM?
  • What is the current assets under management for EMDM?
  • What is EMDM average volume?
  • What is EMDM expense ratio?
  • What is EMDM inception date?

What is EMDM?

The EMDM ETF (Emerging Markets Debt ETF) invests in bonds from emerging market countries. It aims to provide investors with exposure to fixed-income securities, offering potential income and diversification. The fund typically includes government and corporate debt, focusing on markets with growth potential.

Does EMDM pay dividends?

Yes, the First Trust Bloomberg Emerging Market Democracies ETF does pays dividends, with the most recent payment being $0.85 per share. The last ex-dividend date was on December 13, 2024, and the next ex-dividend date has not been announced yet

What stocks are in EMDM?

As of today, First Trust Bloomberg Emerging Market Democracies ETF inlcudes 106 holdings with the most weighted are Taiwan Semiconductor Manufacturing Company Ltd. (10.93%), Naspers Limited (Class N) (6.92%) and Samsung Electronics Co., Ltd. (6.09%)

What is the current assets under management for EMDM?

Assets under management of First Trust Bloomberg Emerging Market Democracies ETF is $8 M

What is EMDM average volume?

Average volume of First Trust Bloomberg Emerging Market Democracies ETF is $1472

What is EMDM expense ratio?

Expense ratio of First Trust Bloomberg Emerging Market Democracies ETF is 0.75%

What is EMDM inception date?

Inception date of First Trust Bloomberg Emerging Market Democracies ETF is March 3, 2023