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First Trust Bloomberg Eme...

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%
Geldk.A.
Marktkapitalisierungn/a
Fondsvermögen38.85 Mio
NAV41.65
Beta1.27
EPS (ttm)k.A.
PE Ratio (ttm)16.53
Ausstehende Anteilek.A.
AuflagedatumMar 2, 2023
Briefk.A.
Volumen4,651
Ø Vol. (20D)12,753
Eröffnung41.24
Vortagesschluss40.45
Tagesspanne41.08 - 41.29
52-Wk Range25.44 - 45.03
Positionenk.A.
Kostenquote0.75%

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
Börse NYSEArca

Top 10 Positionen 44.31% insgesamt

NameSymbolGewicht
Taiwan Semiconductor...2330.TW11.49%
Samsung Electronics ...005930.KS9.94%
Sk Hynix Inc000660.KS5.67%
Grupo Mexico Sab De ...GMEXICOB.MX4.26%
Petroleo Brasileiro ...PETR42.51%
Otp Bank PLCOTP.BD2.36%
Naspers Ltd Class NNPN.JO2.14%
Pko Bank Polski SaPKO.WA2.04%
Anglogold Ashanti Pl...AU2.02%
Vale SaVALE3.SA1.88%
Alle Positionen anzeigen

Dividenden Dividendenrendite 3.15%

Ex-DividendeBetragZahldatum
Jun 25, 2026$0.1770k.A.
Dec 12, 2025$0.8000k.A.
Sep 25, 2025$0.2030k.A.
Jun 26, 2025$0.1150k.A.
Dec 13, 2024$0.8470k.A.
Vollständige Dividendenhistorie
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