evenfolioETF Details
First Trust·Diversified Emerging Markets·EMDM · NYSE Arca
First Trust Bloomberg Emerging Market Democracies ETF (EMDM)
- Price
- $42.73
- —25 Sept 2026
- Assets
- $40.2M
- Total net assets
- Expense ratio
- 0.75%
- Category 1.06%
- Yield
- 2.79%
- Trailing distributions
- 1Y return
- 58.6%+29.1%
- Category 29.5%
- 3Y CAGR
- 33.3%+12.6%
- Category 20.8%
- 5Y CAGR
- —
- Category 8.0%
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First Trust Bloomberg Emerging Market Democracies ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.2% | 0.0% | +27.1% | +36.9% | +58.6% | +33.3% | — | — | +27.5% |
| Diversified Emerging Markets average | 0.5% | 2.0% | 21.2% | 22.8% | 29.5% | 20.8% | 8.0% | 7.8% | 13.3% |
| Difference | +0.8% | -1.9% | +5.8% | +14.2% | +29.1% | +12.6% | — | — | +14.1% |
Holdings
The 10 largest positions make up 46.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 11.78% |
| 005930.KQ | Samsung Electronics Co Ltd | 10.76% |
| 000660.KQ | SK hynix Inc | 6.22% |
| GMEXICOB.MX | Grupo Mexico SAB de CV Class B | 4.50% |
| AU | Anglogold Ashanti PLC | 2.64% |
| PETR4 | Petroleo Brasileiro SA Petrobras Participating Preferred | 2.42% |
| OTP.BD | OTP Bank PLC | 2.13% |
| GFI.JO | Gold Fields Ltd | 1.95% |
| PKO.WA | PKO Bank Polski SA | 1.92% |
| NPN.JO | Naspers Ltd Class N | 1.88% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 13.2
- P/B
- 2.6
- P/S
- 2.7
- P/CF
- 10.2
Sector allocation
Share of the equity the fund holds.
- Technology35.5%
- Financial services26.7%
- Materials15.4%
- Consumer discretionary5.5%
- Energy5.5%
- Communication services3.7%
- Consumer staples2.9%
- Industrials2.8%
- Utilities1.4%
- Health care0.5%
Asset mix
- Stocks99.5%
- Cash0.5%
ETF details
- Issuer
- First Trust
- Category
- Equity · Diversified Emerging Markets
- Ticker
- EMDM
- Exchange
- NYSE Arca
- Inception
- 2 Mar 2023 (3.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.75% (category 1.06%)
- Holdings turnover
- 24% (category 57%)
- Distribution yield
- 2.79%
- Beta, 3 years
- 1.25
- Total net assets
- $40.2M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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