ETF Exchange > EMDM ETF
EMDM - ETF Fact Sheet
First Trust Bloomberg Emerging Market Democracies ETF - USD
Fund Identification
Ticker
EMDM
ISIN
US33734X7545
Main Metrics
Price
$40.35Expense Ratio
0.75%AuM
$38.33MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The First Trust Bloomberg Emerging Market Democracies ETF (the "Fund") seeks investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Bloomberg Emerging Market Democracies Index (the “Index”).
EMDM's historical prices, performance, and flows
1m returns
-6.60%
1m flows
$6M
* Net total returns
All data as of 16 July 2026
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EMDM's characteristics
Manager
Manager statistics
415 funds, $288.88Bn in AUM
Benchmark
Bloomberg Emerging Market Democracies Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
EMDM's exposure
Countries
Republic of Korea
26.74%
Taiwan
19.14%
India
11.40%
Brazil
10.70%
Mexico
9.07%
South Africa
8.39%
Other
14.54%
Sectors
Technology
41.81%
Finance
23.89%
Non-Energy Materi.
15.07%
Other
19.23%
Top 5 holdings
Samsung Electronics Co., Ltd.
12.83%
Taiwan Semiconductor Manufacturing Co., Ltd.
11.39%
SK hynix, Inc.
7.80%
Grupo México S.A.B. de C.V.
3.96%
Petróleo Brasileiro SA
2.29%
Total holdings
90
Total weight of top 5
38.27%
