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First Trust Bloomberg Eme... (EMDM)
NYSEArca: EMDM
· Echtzeitkurs · USD
41.14
+0.69 (1.71%)
Zum Schluss: Aug 18, 2026, 12:41 PM
First Trust Bloomberg Emerging Market Democracies ETF (EMDM) ETF Price, Holdings & Analysis
1.71% (1D)
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 38.85 Mio |
| NAV | 41.65 |
| Beta | 1.27 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 16.53 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Mar 2, 2023 |
| Brief | k.A. |
| Volumen | 4,651 |
| Ø Vol. (20D) | 12,753 |
| Eröffnung | 41.24 |
| Vortagesschluss | 40.45 |
| Tagesspanne | 41.08 - 41.29 |
| 52-Wk Range | 25.44 - 45.03 |
| Positionen | k.A. |
| Kostenquote | 0.75% |
Über 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.
Anlageklasse Equity
Tickersymbol EMDM
Auflagedatum Mar 2, 2023
Anbieter First Trust
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 33.25% |
| Financial Services | 28.54% |
| Basic Materials | 14.18% |
| Consumer Cyclical | 5.88% |
| Energy | 5.68% |
Top 10 Positionen 44.31% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 11.49% |
| Samsung Electronics ... | 005930.KS | 9.94% |
| Sk Hynix Inc | 000660.KS | 5.67% |
| Grupo Mexico Sab De ... | GMEXICOB.MX | 4.26% |
| Petroleo Brasileiro ... | PETR4 | 2.51% |
| Otp Bank PLC | OTP.BD | 2.36% |
| Naspers Ltd Class N | NPN.JO | 2.14% |
| Pko Bank Polski Sa | PKO.WA | 2.04% |
| Anglogold Ashanti Pl... | AU | 2.02% |
| Vale Sa | VALE3.SA | 1.88% |
Dividenden Dividendenrendite 3.15%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 25, 2026 | $0.1770 | k.A. |
| Dec 12, 2025 | $0.8000 | k.A. |
| Sep 25, 2025 | $0.2030 | k.A. |
| Jun 26, 2025 | $0.1150 | k.A. |
| Dec 13, 2024 | $0.8470 | k.A. |
