EMDM

$35.68

Fund Essentials - as of Sep 30, 2025

Net Assets
$12M
Expense Ratio
0.75%
Dividend Yield (Current)
3.86%
Holdings
105
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+0.10%
1 Year+0.77%
3 Year+0.96%
5 Year+0.96%
10 Year+0.96%

Asset Allocation

Stocks: 99.66%
Cash: 0.28%
Other: 0.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd11.11%
005930:KRSamsung Electronics Co Ltd Ips8.86%
GMEXICOB:MXGrupo Mexico Sab De Cv Ser B Common Stock5.42%
NPNJ.N:ZANaspers Limited (class N)4.87%
000660:KRSk Hynix Inc Common Stock KRW 50003.22%
Top 10 Concentration: 47.72%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
3.86%
Frequency
Quarterly
Latest Distribution
$0.80
Dec 12, 2025
12M Distributions
3 payments
Total: $1.12

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+10.19%
YTD
+76.77%
1 Year
+76.77%
3 Year
+95.87%

Top 10 Holdings (47.7% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co LtdUnknown11.11%
2005930:KRSamsung Electronics Co Ltd IpsUnknown8.86%
3GMEXICOB:MXGrupo Mexico Sab De Cv Ser B Common StockUnknown5.42%
4NPNJ.N:ZANaspers Limited (class N)Unknown4.87%
5000660:KRSk Hynix Inc Common Stock KRW 5000Unknown3.22%
6GFI:ZAGold Fields LimitedMaterials2.92%
7AMXB:MXAmerica Movil Sab De Cv Ordinary Shares - Class BUnknown2.91%
8GFNORTEO:MXGrupo Financiero Banorte O Common Stock Mxn3.5Unknown2.90%
9ANGJ:ZAAnglogold Ashanti PlcUnknown2.87%
10-Petroleo Brasileiro S.A. (Petrobras) (Preference Shares)Other2.64%