First Trust Bloomberg Emerging Market Democracies ETF

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About EMDM

EMDM 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. 

Index-Tracked
MSCI EM NR USD
Index-TrackedMSCI EM NR USD
Category
Diversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings
104
Number of holdings104
Inception Date
Mar 2, 2023
Inception DateMar 2, 2023

What's in this fund

Sectors

As of October 22, 2026
Financial Services32.06%
Technology24.54%
Basic Materials16.32%
Energy7.90%
Consumer Cyclical5.65%
Communication Services4.16%
Consumer Defensive3.58%
Industrials3.10%
Utilities2.19%
Healthcare0.50%

Top 10 Holdings (39.96% of total assets)

As of October 22, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)9.41%
Samsung Electronics Co Ltd005930 (XKRX)6.28%
Grupo Mexico SAB de CV Class BGMEXICOB (XMEX)4.74%
Petroleo Brasileiro SA PetrobrasPETR4 (BVMF)4.45%
SK hynix Inc000660 (XKRX)3.37%
AngloGold Ashanti plcAU2.82%
Itau Unibanco Holding SAITUB4 (BVMF)2.57%
OTP Bank PLCOTP (XBUD)2.14%
PKO Bank Polski SAPKO (XWAR)2.12%
Gold Fields LtdGFI (XJSE)2.06%

EMDM Key Statistics

AUM
41.49M
AUM41.49M
Price-Earnings ratio
12.66
Price-Earnings ratio12.66
30-Day yield
0.72
30-Day yield0.72
Average volume
5.35K
Average volume5.35K
High today
$39.53
High today$39.53
Low today
$39.34
Low today$39.34
Open price
$39.44
Open price$39.44
Volume
4.99K
Volume4.99K
52 Week high
$45.03
52 Week high$45.03
52 Week low
$28.54
52 Week low$28.54
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

The current First Trust Bloomberg Emerging Market Democracies ETF(EMDM) stock price is $39.49, with a market capitalization of 41.57M. The stock trades at a price-to-earnings (P/E) ratio of 12.66 and offers a dividend yield of 2.71%.

On 2026-10-25, First Trust Bloomberg Emerging Market Democracies ETF(EMDM) stock traded between a low of $39.34 and a high of $39.53. Shares are currently priced at $39.49, which is +0.4% above the low and -0.1% below the high.

First Trust Bloomberg Emerging Market Democracies ETF(EMDM) shares are trading with a volume of 4.99K, against a daily average of 5.35K.

In the last year, First Trust Bloomberg Emerging Market Democracies ETF(EMDM) shares hit a 52-week high of $45.03 and a 52-week low of $28.54.

In the last year, First Trust Bloomberg Emerging Market Democracies ETF(EMDM) shares hit a 52-week high of $45.03 and a 52-week low of $28.54.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.