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First Trust Bloomberg Emerging Market Democracies ETF

EMDM

NYSE ARCA
F

First Trust Bloomberg Emerging Market Democracies ETF

EMDM

NYSE ARCA
$42.930.09% (+0.04)
$
₹
$42.930.09% (+0.04)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Diversified Emerging Mkts

Large Cap

With an average market-cap of $122.9B ETF is ranked 1339

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.75%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$28.63M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.21
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

19.5%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

9.88
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

11.71

ETF Profile

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.
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.

Peers

Peers

iShares Core MSCI Emerging Markets ETF
IEMG
iShares Core MSCI Emerging Markets ETF
Exp. Ratio
0.09%
0.09%
PE
12.09
12.09
1Y Return
47.42%
47.42%
Vanguard FTSE Emerging Markets Index Fund ETF Shares
VWO
Vanguard FTSE Emerging Markets Index Fund ETF Shares
Exp. Ratio
0.08%
0.08%
PE
14.74
14.74
1Y Return
27.48%
27.48%
iShares MSCI Emerging Markets ETF
EEM
iShares MSCI Emerging Markets ETF
Exp. Ratio
0.7%
0.7%
PE
11.84
11.84
1Y Return
49.74%
49.74%
Avantis® Emerging Markets Equity ETF
AVEM
A
Exp. Ratio
0.33%
0.33%
PE
10.77
10.77
1Y Return
45.85%
45.85%
iShares MSCI Emerging Markets ex China
EMXC
iShares MSCI Emerging Markets ex China
Exp. Ratio
0.25%
0.25%
PE
11.67
11.67
1Y Return
68.94%
68.94%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFDiversified Emerging Mkts
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
First Trust Bloomberg Emerging Market Democracies ETF $28.63M0.75%83.21%
iShares Core MSCI Emerging Markets ETF$156.59B0.09%47.42%
Vanguard FTSE Emerging Markets Index Fund ETF Shares$119.81B0.08%27.48%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Taiwan Semiconductor Manufacturing Co. Ltd.
    Sector: Technology
    Holdings11.49 %
    Taiwan Semiconductor Manufacturing Co. Ltd.

    Holdings

    11.49 %

    Technology
  • Samsung Electronics Co Ltd
    Sector: Technology
    Holdings11.28 %
    Samsung Electronics Co Ltd
    SSNLF

    Holdings

    11.28 %

    Technology
  • SK Hynix Inc
    Sector: Technology
    Holdings6.72 %
    SK Hynix Inc

    Holdings

    6.72 %

    Technology
  • Grupo México S.A.B. de C.V
    Sector: Basic Materials
    Holdings3.98 %
    Grupo México S.A.B. de C.V

    Holdings

    3.98 %

    Basic Materials
  • Petróleo Brasileiro S.A. - Petrobras
    Sector: Energy
    Holdings2.54 %
    Petróleo Brasileiro S.A. - Petrobras

    Holdings

    2.54 %

    Energy
  • Anglogold Ashanti
    Sector: Basic Materials
    Holdings2.18 %
    Anglogold Ashanti

    Holdings

    2.18 %

    Basic Materials
  • Naspers Limited
    Sector: Consumer Cyclical
    Holdings2.03 %
    Naspers Limited

    Holdings

    2.03 %

    Consumer Cyclical
  • Vale S.A.
    Sector: Basic Materials
    Holdings2.00 %
    Vale S.A.

    Holdings

    2.00 %

    Basic Materials
  • OTP Bank Nyrt
    Holdings1.96 %
    OTP Bank Nyrt

    Holdings

    1.96 %

    —
  • AMERICA MOVIL SAB DE CV
    Sector: Communication Services
    Holdings1.85 %
    AMERICA MOVIL SAB DE CV

    Holdings

    1.85 %

    Communication Services
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