First Trust Bloomberg Emerging Market Democracies ETFNYSE Arca:EMDM
- LAST PRICE22.14
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots22.20/ 10
- Ask / Lots22.27/ 11
- Open / Previous Close--- / 22.14
- Day Range---
- 52 Week Range
- Volume10
- Overall Morningstar RatingNot Ratedout of 1243 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | 0.38% |
| 08/27/2024 | 0.76% |
| 08/28/2024 | 0.55% |
| 08/29/2024 | 0.46% |
| 08/30/2024 | 0.61% |
| 09/03/2024 | 0.32% |
| 09/04/2024 | 0.67% |
| 09/05/2024 | 0.35% |
| 09/09/2024 | 0.51% |
| 09/10/2024 | 0.42% |
| 09/11/2024 | 0.45% |
| 09/12/2024 | 0.47% |
| 09/13/2024 | 0.37% |
| 09/16/2024 | 0.35% |
| 09/18/2024 | 0.04% |
| 09/19/2024 | 0.72% |
| 09/20/2024 | 0.05% |
| 09/23/2024 | 0.38% |
| 09/24/2024 Largest Premium | 1.42% |
| 09/25/2024 | 0.14% |
| 09/26/2024 | 1.19% |
| 09/27/2024 | 0.29% |
| 09/30/2024 | 0.48% |
| 10/01/2024 | 0.21% |
| 10/02/2024 | -0.13% |
| 10/03/2024 | -0.04% |
| 10/04/2024 | -0.26% |
| 10/07/2024 | -0.45% |
| 10/08/2024 | -0.26% |
| 10/09/2024 | -0.14% |
| 10/10/2024 | 0.14% |
| 10/11/2024 | 0.16% |
| 10/14/2024 | -0.23% |
| 10/15/2024 | -0.44% |
| 10/16/2024 | 0.34% |
| 10/17/2024 | 1.18% |
| 10/18/2024 | 0.32% |
| 10/21/2024 | 0.02% |
| 10/22/2024 | 0.24% |
| 10/23/2024 | 0.30% |
| 10/24/2024 | 0.23% |
| 10/25/2024 | 0.16% |
| 10/28/2024 | -0.09% |
| 10/29/2024 | -0.31% |
| 10/30/2024 | -0.42% |
| 10/31/2024 | 0.27% |
| 11/01/2024 | -0.17% |
| 11/04/2024 | -0.49% |
| 11/05/2024 | -0.20% |
| 11/06/2024 | -0.26% |
| 11/08/2024 | -0.55% |
| 11/11/2024 | 0.67% |
| 11/12/2024 | -0.47% |
| 11/13/2024 | -0.30% |
| 11/14/2024 | -0.12% |
| 11/15/2024 | 0.31% |
| 11/18/2024 | -0.26% |
| 11/19/2024 | -0.33% |
| 11/20/2024 Largest Discount | -0.57% |
| 11/21/2024 | -0.47% |
| Non-US Stock | 99.4% |
|---|---|
| Cash | 0.6% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Preferred | 0 |
| Financial Serv.s | 32.3% |
|---|---|
| Technology | 24.6% |
| Communication Services | 10.4% |
| Basic Mat. | 9.5% |
| Energy | 6.5% |
| Consumer Defensive | 6.3% |
| Consumer Cyclical | 4.6% |
| Industrials | 3.1% |
| Healthcare | 1.5% |
| Utilities | 0.6% |
| Real Estate | 0 |
| Asia/Oceania | 30.6% |
|---|---|
| Latin America | 29.6% |
| Africa | 15.3% |
| United States | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Long | 11.0% | 0.00% | $875.7K |
Samsung Electronics Co Ltd | Long | 6.9% | +0.48% | $547.1K |
Naspers Ltd Class N | Long | 6.1% | +0.49% | $486.4K |
Grupo Mexico SAB de CV Class B | Long | 4.2% | +0.48% | $331.9K |
Firstrand Ltd | Long | 3.5% | +0.48% | $282.5K |
Petroleo Brasileiro SA Petrobras Participating Preferred | Long | 3.4% | +0.48% | $271.0K |
Standard Bank Group Ltd | Long | 3.0% | +0.48% | $240.8K |
America Movil SAB de CV Ordinary Shares - Class B | Long | 2.8% | +0.47% | $225.7K |
PKO Bank Polski SA | Long | 2.7% | +0.47% | $211.6K |
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | Long | 2.6% | +0.47% | $205.7K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Bloomberg Emerging Market Democracie USD |
|---|---|
Category | |
Sponsor | First Trust Advisors L.P. |
Inception | March 2, 2023 |
The investment seeks investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Bloomberg Emerging Market Democracies Index. 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.
| Total Net Assets | $7.9M |
|---|---|
| Shares Out. | 350.0K |
| Net Asset Value (NAV) | $22.25 |
| Prem/Discount to NAV | -0.47% |
| P/E Ratio | 12.3 |
| Dividend Yield | 2.30% |
| Dividend per Share | 0.51 USD |
| Ex-Dividend Date | 09/26/2024 |
| Dividend Payment Date | 09/30/2024 |
| Beta | --- |
| Morningstar Investment Style | Diversified Emerging Mkts |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.75% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.75% |