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First Trust Bloomberg Eme... (EMDM)
NYSEArca: EMDM
· Цена в реальном времени · USD
41.17
+0.72 (1.78%)
На закрытии: Aug 18, 2026, 12:41 PM
41.17
+0.15%
Постмаркет: 4:10 PM
First Trust Bloomberg Emerging Market Democracies ETF (EMDM) ETF Price, Holdings & Analysis
1.78% (1D)
| Покупка | н/д |
| Рыночная капитализация | n/a |
| AUM | 38.85M |
| NAV | 41.65 |
| Бета | 1.27 |
| EPS (TTM) | н/д |
| P/E (TTM) | 16.55 |
| Акций в обращении | н/д |
| Дата запуска | Mar 2, 2023 |
| Продажа | н/д |
| Объём | 5,296 |
| Сред. объём (20Д) | 12,753 |
| Открытие | 41.24 |
| Пред. закрытие | 40.45 |
| Диапазон дня | 41.08 - 41.29 |
| Диапазон за 52 недели | 25.44 - 45.03 |
| Активы | н/д |
| Коэффициент расходов | 0.75% |
О 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.
Класс активов Equity
Тикер EMDM
Дата запуска Mar 2, 2023
Управляющая компания First Trust
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 33.25% |
| Financial Services | 28.54% |
| Basic Materials | 14.18% |
| Consumer Cyclical | 5.88% |
| Energy | 5.68% |
Топ-10 активов 44.31% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 3.15%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 25, 2026 | $0.1770 | н/д |
| Dec 12, 2025 | $0.8000 | н/д |
| Sep 25, 2025 | $0.2030 | н/д |
| Jun 26, 2025 | $0.1150 | н/д |
| Dec 13, 2024 | $0.8470 | н/д |
