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First Trust Bloomberg Eme...

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%
Bid41.12
Capitalisation boursièren/a
AUM38.85M
NAV40.73
Bêta1.27
EPS (ttm)n / A
Rapport PE (ttm)16.54
Parts en circulationn / A
Date de créationMar 2, 2023
Ask41.22
Volume2,764
Moy. Volume (20D)13,341
Ouverture41.25
Clôture précédente40.54
Fourchette du jour41.10 - 41.27
Intervalle de 52 semaines25.44 - 45.03
Positionsn / A
Ratio de frais0.75%

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
Échange NYSEArca

Principaux secteurs

SecteurPoids %
Technology33.25%
Financial Services28.54%
Basic Materials14.18%
Consumer Cyclical5.88%
Energy5.68%
Voir tous les secteurs

10 principaux titres 44.31% des actifs

NomSymbolePoids
Taiwan Semiconductor...2330.TW11.49%
Samsung Electronics ...005930.KS9.94%
Sk Hynix Inc000660.KS5.67%
Grupo Mexico Sab De ...GMEXICOB.MX4.26%
Petroleo Brasileiro ...PETR42.51%
Otp Bank PLCOTP.BD2.36%
Naspers Ltd Class NNPN.JO2.14%
Pko Bank Polski SaPKO.WA2.04%
Anglogold Ashanti Pl...AU2.02%
Vale SaVALE3.SA1.88%
Voir plus de titres

Dividendes Rendement du dividende 3.15%

Ex-dividendeMontantDate de paiement
Jun 25, 2026$0.1770n / A
Dec 12, 2025$0.8000n / A
Sep 25, 2025$0.2030n / A
Jun 26, 2025$0.1150n / A
Dec 13, 2024$0.8470n / A
Historique complet des dividendes
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