First Trust Bloomberg Eme... (EMDM)
NYSEArca: EMDM
· Prix en temps réel · USD
41.16
+0.62 (1.53%)
À la clôture : Aug 12, 2026, 3:50 PM
First Trust Bloomberg Emerging Market Democracies ETF (EMDM) ETF Price, Holdings & Analysis
1.53% (1D)
| Bid | 41.12 |
| Capitalisation boursière | n/a |
| AUM | 38.85M |
| NAV | 40.73 |
| Bêta | 1.27 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 16.54 |
| Parts en circulation | n / A |
| Date de création | Mar 2, 2023 |
| Ask | 41.22 |
| Volume | 2,764 |
| Moy. Volume (20D) | 13,341 |
| Ouverture | 41.25 |
| Clôture précédente | 40.54 |
| Fourchette du jour | 41.10 - 41.27 |
| Intervalle de 52 semaines | 25.44 - 45.03 |
| Positions | n / A |
| Ratio de frais | 0.75% |
À propos 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.
Classe d’actifs Equity
Symbole boursier EMDM
Date de création Mar 2, 2023
Fournisseur First Trust
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 33.25% |
| Financial Services | 28.54% |
| Basic Materials | 14.18% |
| Consumer Cyclical | 5.88% |
| Energy | 5.68% |
10 principaux titres 44.31% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 3.15%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |