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FTHF - First Trust Emerging Markets Human Flourishing ETF (USD) (US33734X7479)

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(%)
US33734X7479
FTHF ISIN
Fonds négociés en bourse (FNB)
Type de fonds
First Trust
Fournisseur
45,05 USD
valeur liquidative par action | 05/06/2026
30/10/2023
Date de lancement
1 fois par an
Paiement de dividendes
CEOJLS
CFI
FTHF
Ticker
Formed
Status
Equity
Objet d'investissement
Environmental social and corporate governance & Corporate Social Responsibility
Secteur
Emerging markets
Géographie
Emerging Markets Human Flourishing Index
Benchmark
0.75 %
Ratio de coût total
Physical
Méthode de réplication
114,87 mln USD
Actif total du fonds | 05/06/2026
114,87 mln USD
Volume des actits de classe "actions" | 05/06/2026
Non
UCITS

Rendement au 05/06/2026, NYSE Arca

  • YTD
    33,7 %
  • 1M
    5,45 %
  • 3M
    13,6 %
  • 6M
    49,93 %
  • 1Y
    93,26 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Dynamique des prix

Fund profile

The First Trust Emerging Markets Human Flourishing ETF seeks to replicate as closely as possible the price and yield performance of the Emerging Markets Human Flourishing Index by investing in a portfolio comprised primarily of companies across emerging market countries that have a high “Human Dignity Score” according to Freedom House

FTHF profile

The First Trust Emerging Markets Human Flourishing 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 30.10.2023 with unique ISIN - US33734X7479. Main exchange is NYSE Arca and ticker symbol is FTHF. The total expense ratio is 0.75%. The First Trust Emerging Markets Human Flourishing ETF (USD) pays dividends 1 time(s) per year.

Structure FTHF au 05/06/2026

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Titre Valeur
SK Hynix Inc. 14,52%
Samsung Electronics Co., Ltd. 11,27%
Taiwan Semiconductor Manufacturing Company Ltd. 8,4%
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) 5,44%
MediaTek Inc. 3,26%
Itau Unibanco Holding S.A. (Preference Shares) 2,89%
Gold Fields Limited 2,6%
Delta Electronics Inc. 2,19%
Valterra Platinum Limited 2,08%
Grupo Financiero Banorte, S.A.B. de C.V. 1,84%
FirstRand Limited 1,78%
WEG S.A. 1,73%
Walmart de Mexico, S.A.B. de C.V. 1,64%
International Container Terminal Services, Inc. 1,6%
Standard Bank Group Limited 1,54%
Capitec Bank Holdings Limited 1,49%
Powszechna Kasa Oszczednosci Bank Polski S.A. 1,46%
KGHM Polska Miedz S.A. 1,43%
Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP 1,32%
Impala Platinum Holdings Limited 1,2%
B3 S.A. - Brasil, Bolsa, Balcao 0,97%
Itausa S.A. (Preference Shares) 0,97%
Bid Corporation Limited 0,92%
National Bank of Greece S.A. 0,9%
Bank Pekao S.A. 0,84%
Grupo Cibest S.A. (Preference) 0,84%
United Microelectronics Corporation 0,83%
Elite Material Co., Ltd. 0,79%
Compania de Minas Buenaventura S.A.A. (ADR) 0,74%
Absa Group Limited 0,73%
Northam Platinum Holdings Limited 0,72%
Eurobank S.A. 0,69%
Piraeus Bank S.A. 0,67%
CTBC Financial Holding Co., Ltd. 0,65%
Accton Technology Corp. 0,63%
Powszechny Zaklad Ubezpieczen S.A. 0,61%
Vodacom Group Limited 0,6%
Coca-Cola FEMSA, S.A.B. de C.V. 0,6%
Banco de Chile 0,59%
Sanlam Limited 0,59%
Quanta Computer Inc. 0,57%
Samsung Electro-Mechanics Co., Ltd. 0,56%
Erste Bank Polska S.A. 0,55%
SK Square Co., Ltd. 0,54%
Companhia Energetica de Minas Gerais-CEMIG (Preference) 0,53%
Fubon Financial Holding Co., Ltd. 0,51%
Chroma ATE Inc. 0,48%
Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) 0,48%
Nedbank Group Limited 0,46%
Yuanta Financial Holding Co., Ltd. 0,46%
Alpha Bank S.A. 0,43%
Banco de Credito e Inversiones 0,4%
Asia Vital Components Co., Ltd. 0,39%
KB Financial Group, Inc. 0,39%
TS Financial Holding Co., Ltd. 0,38%
Asustek Computer Inc. 0,32%
BDO Unibank, Inc. 0,32%
Shinhan Financial Group Co., Ltd. 0,31%
Banco Santander Chile 0,3%
Mega Financial Holding Co., Ltd. 0,27%
Lite-On Technology Corporation 0,26%
E.SUN Financial Holding Co., Ltd. 0,26%
KGI Financial Holdings Co. Ltd. 0,25%
US Dollar 0,25%
ASPEED Technology Inc. 0,25%
Hyundai Mobis Co., Ltd. 0,24%
Kia Corporation 0,23%
NAVER Corporation 0,23%
SinoPac Financial Holdings Co., Ltd. 0,23%
Gold Circuit Electronics Ltd. 0,21%
Hana Financial Group Inc. 0,21%
Phison Electronics Corporation 0,21%
Hua Nan Financial Holdings Co., Ltd. 0,2%
First Financial Holding Co., Ltd. 0,19%
King Slide Works Co., Ltd. 0,19%
Samsung Life Insurance Co., Ltd. 0,19%
Global Unichip Corporation 0,18%
King Yuan Electronics Co., Ltd. 0,18%
Alchip Technologies Limited 0,17%
Celltrion, Inc. 0,17%
Brazilian Real 0,17%
Largan Precision Co. Ltd. 0,16%
PharmaEssentia Corporation 0,16%
Realtek Semiconductor Corp. 0,16%
Jentech Precision Industrial Company Ltd. 0,15%
Novatek Microelectronics Corporation 0,15%
Samsung Fire & Marine Insurance Co., Ltd. 0,14%
Woori Financial Group Inc. 0,14%
Taiwan Cooperative Financial Holding Co., Ltd. 0,14%
HD Hyundai Electric Co., Ltd. 0,13%
HD Hyundai Heavy Industries Co., Ltd. 0,12%
HD Korea Shipbuilding & Offshore Engineering Co., Ltd. 0,11%
Chang Hwa Commercial Bank 0,1%
Hyosung Heavy Industries Corporation 0,1%
LS Electric Co., Ltd. 0,1%
Hyundai Rotem Company Ltd. 0,09%
Hanmi Semiconductor Co., Ltd. 0,08%
Kakao Corp. 0,08%
Samsung Biologics Co., Ltd. 0,08%
Alteogen Inc. 0,07%
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