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EMDM - First Trust Bloomberg Emerging Market Democracies ETF (USD) (US33734X7545)

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(%)
US33734X7545
EMDM ISIN
Fonds négociés en bourse (FNB)
Type de fonds
First Trust
Fournisseur
42,78 USD
valeur liquidative par action | 04/06/2026
02/03/2023
Date de lancement
1 fois par an
Paiement de dividendes
CEOJLS
CFI
EMDM
Ticker
Formed
Status
Equity
Objet d'investissement
Environmental social and corporate governance & Corporate Social Responsibility
Secteur
Emerging markets
Géographie
Bloomberg Emerging Market Democracies Index
Benchmark
0.75 %
Ratio de coût total
Physical
Méthode de réplication
34,22 mln USD
Actif total du fonds | 04/06/2026
34,22 mln USD
Volume des actits de classe "actions" | 04/06/2026
Non
UCITS

Rendement au 04/06/2026, NYSE Arca

  • YTD
    25,84 %
  • 1M
    0,98 %
  • 3M
    8,4 %
  • 6M
    37,25 %
  • 1Y
    77,81 %
  • 3Y
    120,27 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The First Trust Bloomberg Emerging Market Democracies ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg Emerging Market Democracies Index by investing in a portfolio comprised primarily of companies across emerging market countries that meet minimum political rights and civil liberties standards to qualify as Electoral Democracies according to Freedom House

EMDM profile

The First Trust Bloomberg Emerging Market Democracies ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Emerging markets. The First Trust fund’s base currency is USD and the share class was registered 02.03.2023 with unique ISIN - US33734X7545. Main exchange is NYSE Arca and ticker symbol is EMDM. The total expense ratio is 0.75%. The First Trust Bloomberg Emerging Market Democracies ETF (USD) pays dividends 1 time(s) per year.

Structure EMDM au 03/06/2026

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Titre Valeur
Samsung Electronics Co., Ltd. 13,12%
Taiwan Semiconductor Manufacturing Company Ltd. 11,68%
SK Hynix Inc. 7,7%
Grupo Mexico, S.A.B. de C.V. (Class B) 3,92%
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) 2,2%
AngloGold Ashanti Plc 2,1%
Naspers Limited (Class N) 2,04%
OTB Bank Plc 1,93%
US Dollar 1,88%
Vale S.A. 1,84%
America Movil, S.A.B. de C.V. (Class B) 1,71%
HDFC Bank Limited 1,69%
Powszechna Kasa Oszczednosci Bank Polski S.A. 1,68%
ORLEN SA 1,65%
Gold Fields Limited 1,58%
Grupo Financiero Banorte, S.A.B. de C.V. 1,48%
Itau Unibanco Holding S.A. (Preference Shares) 1,4%
FirstRand Limited 1,32%
ICICI Bank Limited 1,32%
MediaTek Inc. 1,28%
Reliance Insurance PLC 1,27%
Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA) 1,24%
Falabella SA 1,16%
Standard Bank Group Limited 1,14%
Capitec Bank Holdings Limited 1,11%
National Bank of Greece S.A. 1,06%
MTN Group Limited 1,05%
Southern Copper Corporation 1,04%
Credicorp Ltd. 1%
CEMEX, S.A.B. de C.V. (Unit) 0,99%
Valterra Platinum Limited 0,98%
Bank Pekao S.A. 0,97%
Delta Electronics Inc. 0,89%
Grupo Cibest S.A. (Preference) 0,8%
Walmart de Mexico, S.A.B. de C.V. 0,76%
Bharti Airtel Ltd. 0,76%
Hon Hai Precision Industry Co., Ltd. (Foxconn) 0,73%
Hyundai Motor Company 0,73%
Banco Bradesco S.A. (Preference Shares) 0,7%
Banco Santander (Brasil) S.A. (Unit) 0,63%
Larsen & Toubro Ltd. 0,62%
AXIA Energia 0,62%
SK Square Co., Ltd. 0,61%
Infosys Limited 0,61%
Samsung Electro-Mechanics Co., Ltd. 0,57%
Impala Platinum Holdings Limited 0,56%
Banco BTG Pactual SA (Unit) 0,55%
Banco do Brasil S.A. 0,53%
Axis Bank Limited 0,53%
State Bank of India 0,52%
WEG S.A. 0,52%
Itausa S.A. (Preference Shares) 0,49%
B3 S.A. - Brasil, Bolsa, Balcao 0,49%
Mahindra & Mahindra Ltd. 0,43%
Ambev S.A. 0,43%
Kotak Mahindra Bank Limited 0,41%
ASE Technology Holding Co., Ltd. 0,41%
Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP 0,4%
Bajaj Finance Ltd 0,36%
KB Financial Group, Inc. 0,34%
ITC Limited 0,32%
United Microelectronics Corporation 0,31%
Eternal Limited 0,3%
Tata Consultancy Services Limited 0,3%
Elite Material Co., Ltd. 0,29%
Yageo Corporation 0,28%
Sun Pharmaceutical Industries Limited 0,28%
Shinhan Financial Group Co., Ltd. 0,27%
Tata Steel Limited 0,26%
Doosan Enerbility Co., Ltd. 0,26%
Unimicron Technology Corporation 0,26%
Hindustan Unilever Limited 0,25%
Maruti Suzuki India Limited 0,25%
Accton Technology Corp. 0,25%
Hyundai Mobis Co., Ltd. 0,25%
CTBC Financial Holding Co., Ltd. 0,24%
Hindalco Industries Limited 0,24%
NAVER Corporation 0,24%
Titan Company Limited 0,23%
Kia Corporation 0,23%
NTPC Limited 0,23%
Hanwha Aerospace Co., Ltd. 0,22%
Bharat Electronics Ltd. 0,22%
Quanta Computer Inc. 0,22%
Samsung SDI Co., Ltd. 0,22%
UltraTech Cement Limited 0,2%
Shriram Finance Limited 0,2%
Hana Financial Group Inc. 0,19%
Power Grid Corporation of India Limited 0,18%
Chroma ATE Inc. 0,18%
Celltrion, Inc. 0,17%
Fubon Financial Holding Co., Ltd. 0,17%
POSCO Holdings Inc. 0,17%
Asia Vital Components Co., Ltd. 0,16%
Cathay Financial Holding Co., Ltd. 0,16%
Yuanta Financial Holding Co., Ltd. 0,16%
TS Financial Holding Co., Ltd. 0,13%
Woori Financial Group Inc. 0,13%
Chunghwa Telecom Co., Ltd. 0,12%
E.SUN Financial Holding Co., Ltd. 0,09%
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