First Trust Bloomberg Eme... (EMDM)
NYSEArca: EMDM
· Precio en tiempo real · USD
41.16
+0.62 (1.53%)
Al cierre: Aug 12, 2026, 3:50 PM
First Trust Bloomberg Emerging Market Democracies ETF (EMDM) ETF Price, Holdings & Analysis
1.53% (1D)
| Precio de compra | 41.12 |
| Capitalización de mercado | n/a |
| AUM | 38.85M |
| NAV | 40.73 |
| Beta | 1.27 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 16.54 |
| Acciones en circulación | n/a |
| Fecha de inicio | Mar 2, 2023 |
| Precio de venta | 41.22 |
| Volumen | 2,764 |
| Volumen medio (20D) | 13,341 |
| Abierto | 41.25 |
| Cierre anterior | 40.54 |
| Rango del día | 41.10 - 41.27 |
| Rango de 52 semanas | 25.44 - 45.03 |
| Participaciones | n/a |
| Relación de gastos | 0.75% |
Acerca de EMDM
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.
Clase de activo Equity
Símbolo bursátil EMDM
Fecha de inicio Mar 2, 2023
Proveedor First Trust
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 33.25% |
| Financial Services | 28.54% |
| Basic Materials | 14.18% |
| Consumer Cyclical | 5.88% |
| Energy | 5.68% |
Las 10 principales participaciones 44.31% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 11.49% |
| Samsung Electronics ... | 005930.KS | 9.94% |
| Sk Hynix Inc | 000660.KS | 5.67% |
| Grupo Mexico Sab De ... | GMEXICOB.MX | 4.26% |
| Petroleo Brasileiro ... | PETR4 | 2.51% |
| Otp Bank PLC | OTP.BD | 2.36% |
| Naspers Ltd Class N | NPN.JO | 2.14% |
| Pko Bank Polski Sa | PKO.WA | 2.04% |
| Anglogold Ashanti Pl... | AU | 2.02% |
| Vale Sa | VALE3.SA | 1.88% |
Dividendos Rendimiento de dividendos 3.15%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 25, 2026 | $0.1770 | n/a |
| Dec 12, 2025 | $0.8000 | n/a |
| Sep 25, 2025 | $0.2030 | n/a |
| Jun 26, 2025 | $0.1150 | n/a |
| Dec 13, 2024 | $0.8470 | n/a |