EMDM ETF

EMDM ETF
$40.69
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Fund Essentials - as of Oct 2, 2026

Net Assets
$43M
Expense Ratio
0.75%
Dividend Yield (Current)
2.79%
Holdings
107
Inception Date
Mar 2, 2023
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+32.19%
1 Year+52.85%
3 Year+32.03%

Asset Allocation

Stocks: 99.76%
Cash: 0.23%
Other: 0.01%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd12.29%
005930:KRSamsung Electronics Co Ltd11.69%
000660:KRSk Hynix Inc Common Stock KRW 50007.00%
GMEXICOB:MXGrupo Mexico Sab De Cv4.24%
PBRA:BVPetrobras - Petroleo Brasileiro Sa Unsponsored Adr - Sponsored Level 12.75%
Top 10 Concentration: 47.31%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
2.79%
Frequency
Quarterly
Latest Distribution
$0.18
Sep 24, 2026
12M Distributions
3 payments
Total: $1.16

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EMDM ETF Overview

EMDM ETF (First Trust Bloomberg Emerging Market Democracies ETF) is managed by First Trust Portfolios (US) with $43.2M in net assets. EMDM expense ratio is 0.75%, holding 107 positions across sectors including Information Technology, Financials, Energy. Inception date: 2023-03-02.

EMDM performance shows a YTD return of 32.19%. The 1-year return is 52.85%. EMDM dividend yield stands at 2.79%, paid quarterly.

EMDM top holdings include Taiwan Semiconductor Manufacturing Co Ltd (12.3%), Samsung Electronics Co Ltd (11.7%), Sk Hynix Inc Common Stock KRW 5000 (7.0%), Grupo Mexico Sab De Cv (4.2%), Petrobras - Petroleo Brasileiro Sa Unsponsored Adr - Sponsored Level 1 (2.8%). Go to all EMDM holdings, EMDM sectors, or EMDM dividends.

EMDM can be compared against other funds. Use EMDM overlap to find shared positions, or EMDM vs another fund for a side-by-side view. EMDM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.40%
YTD
+32.19%
1 Year
+52.85%
3 Year
+32.03%

Top 10 Holdings (47.3% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology12.29%
2005930:KRSamsung Electronics Co LtdUnknown11.69%
3000660:KRSk Hynix Inc Common Stock KRW 5000Unknown7.00%
4GMEXICOB:MXGrupo Mexico Sab De CvUnknown4.24%
5PBRA:BVPetrobras - Petroleo Brasileiro Sa Unsponsored Adr - Sponsored Level 1Energy2.75%
6ANGJ:ZAAnglogold Ashanti PlcUnknown2.26%
7PKOBP:PLPowszechna Kasa Oszczednosci Bank Polski S.A.Unknown1.93%
8-Otb Bank PlcOther1.84%
9HDFCBANK:MBHdfc Bank LimitedFinancials1.67%
10VALE3:BVVale SaUnknown1.64%