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First Trust Bloomberg Eme...

NYSEArca: EMDM · Цена в реальном времени · USD
41.26
+0.81 (2.00%)
На закрытии: Aug 18, 2026, 12:41 PM

First Trust Bloomberg Emerging Market Democracies ETF (EMDM) ETF Price, Holdings & Analysis

2.00%
Покупкан/д
Рыночная капитализацияn/a
AUM38.85M
NAV41.65
Бета1.27
EPS (TTM)н/д
P/E (TTM)16.58
Акций в обращениин/д
Дата запускаMar 2, 2023
Продажан/д
Объём3,845
Сред. объём (20Д)12,753
Открытие41.24
Пред. закрытие40.45
Диапазон дня41.12 - 41.29
Диапазон за 52 недели25.44 - 45.03
Активын/д
Коэффициент расходов0.75%

О 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.

Класс активов Equity
Тикер EMDM
Дата запуска Mar 2, 2023
Управляющая компания First Trust
Биржа NYSEArca

Топ секторов

СекторВес %
Technology33.25%
Financial Services28.54%
Basic Materials14.18%
Consumer Cyclical5.88%
Energy5.68%
Посмотреть все секторы

Топ-10 активов 44.31% активов

НазваниеТикерВес
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%
Показать больше активов

Дивиденды Дивидендная доходность 3.14%

Дата отсечкиСуммаДата выплаты
Jun 25, 2026$0.1770н/д
Dec 12, 2025$0.8000н/д
Sep 25, 2025$0.2030н/д
Jun 26, 2025$0.1150н/д
Dec 13, 2024$0.8470н/д
Полная история дивидендов
Новостей пока нет