EMDM ETF

$35.24

Fund Essentials - as of Jan 31, 2026

Net Assets
$22M
Expense Ratio
0.75%
Dividend Yield (Current)
2.84%
Holdings
108
Inception Date
Mar 2, 2023
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+11.88%
1 Year+74.40%

Asset Allocation

Stocks: 99.57%
Cash: 0.31%
Other: 0.12%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SSNLFSamsung Electronics Co Ltd10.79%
TSMWF:TWTaiwan Semiconductor Manufacturing 5910.27%
GMEXICOB:MXGrupo Méxic5.69%
HXSCF:KRSk Hynix Inc4.85%
-US Dollar4.54%
Top 10 Concentration: 50.10%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.84%
Frequency
Quarterly
Latest Distribution
$0.80
Dec 12, 2025
12M Distributions
3 payments
Total: $1.12

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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EMDM ETF Overview

EMDM ETF (First Trust Bloomberg Emerging Market Democracies ETF) is managed by First Trust Portfolios (US) with $21.8M in net assets. EMDM expense ratio is 0.75%, holding 108 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2023-03-02.

EMDM performance shows a YTD return of 11.88%. The 1-year return is 74.40%. EMDM dividend yield stands at 2.84%, paid quarterly.

EMDM top holdings include Samsung Electronics Co Ltd (10.8%), Taiwan Semiconductor Manufacturing 59 (10.3%), Grupo Méxic (5.7%), Sk Hynix Inc (4.8%), US Dollar (4.5%). View all EMDM holdings, sector breakdown, or dividend history.

EMDM can be compared against other funds using the overlap calculator or side-by-side comparison tool. EMDM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+13.82%
YTD
+11.88%
1 Year
+74.40%
3 Year
N/A

Top 10 Holdings (50.1% of portfolio)

#TickerNameSectorWeight
1SSNLFSamsung Electronics Co LtdInformation Technology10.79%
2TSMWF:TWTaiwan Semiconductor Manufacturing 59Information Technology10.27%
3GMEXICOB:MXGrupo MéxicMaterials5.69%
4HXSCF:KRSk Hynix IncInformation Technology4.85%
5-US DollarOther4.54%
6ANGJ:ZAAnglogold Ashanti PlcUnknown3.00%
7-Petroleo Brasileiro S.A. (Petrobras) (Preference Shares)Other2.83%
8OTPB:HUO T P Bank P L CFinancials2.75%
9GFI:ZAGold Fields LimitedMaterials2.74%
10ITUB4:BVItau Unibanco Holding SaFinancials2.64%