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

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(%)
US33734X7545
EMDM ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
First Trust
Sağlayıcı
43,61 USD
Hisse başına net varlık değeri | 02.06.2026
02.03.2023
Başlangıç ​​tarihi
1 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
EMDM
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Environmental social and corporate governance & Corporate Social Responsibility
Sektör
Emerging markets
Coğrafya
Bloomberg Emerging Market Democracies Index
Karşılaştırma ölçütü (benchmark)
0.75 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
34,89 milyon USD
Fonun toplam varlıkları | 02.06.2026
34,89 milyon USD
Hisse senedi sınıfı varlıkları | 02.06.2026
Hayır
UCITS

Getiri on 02.06.2026, NYSE Arca

  • YTD
    25,84 %
  • 1M
    0,98 %
  • 3M
    8,4 %
  • 6M
    37,25 %
  • 1Y
    77,81 %
  • 3Y
    120,27 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (EMDM)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

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Fiyat dinamiklerindeki değişimler

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.

Yapı EMDM on 01.06.2026

Menkul kıymet Değer
Samsung Electronics Co., Ltd. 12,83%
Taiwan Semiconductor Manufacturing Company Ltd. 11,39%
SK Hynix Inc. 7,8%
Grupo Mexico, S.A.B. de C.V. (Class B) 3,96%
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) 2,29%
AngloGold Ashanti Plc 2,06%
Naspers Limited (Class N) 1,93%
OTB Bank Plc 1,93%
Vale S.A. 1,86%
America Movil, S.A.B. de C.V. (Class B) 1,69%
HDFC Bank Limited 1,68%
Powszechna Kasa Oszczednosci Bank Polski S.A. 1,68%
ORLEN SA 1,65%
Gold Fields Limited 1,54%
Grupo Financiero Banorte, S.A.B. de C.V. 1,48%
Itau Unibanco Holding S.A. (Preference Shares) 1,44%
FirstRand Limited 1,33%
ICICI Bank Limited 1,33%
MediaTek Inc. 1,29%
Reliance Insurance PLC 1,29%
Falabella SA 1,21%
Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA) 1,2%
Standard Bank Group Limited 1,15%
Capitec Bank Holdings Limited 1,14%
National Bank of Greece S.A. 1,07%
MTN Group Limited 1,05%
Credicorp Ltd. 1,04%
Southern Copper Corporation 1,03%
CEMEX, S.A.B. de C.V. (Unit) 1,01%
Valterra Platinum Limited 0,99%
Bank Pekao S.A. 0,97%
Delta Electronics Inc. 0,88%
Grupo Cibest S.A. (Preference) 0,81%
Bharti Airtel Ltd. 0,77%
Walmart de Mexico, S.A.B. de C.V. 0,76%
Hyundai Motor Company 0,75%
Banco Bradesco S.A. (Preference Shares) 0,72%
Hon Hai Precision Industry Co., Ltd. (Foxconn) 0,69%
Banco Santander (Brasil) S.A. (Unit) 0,65%
Samsung Electro-Mechanics Co., Ltd. 0,64%
AXIA Energia 0,64%
Larsen & Toubro Ltd. 0,63%
Infosys Limited 0,61%
SK Square Co., Ltd. 0,58%
Impala Platinum Holdings Limited 0,58%
Banco BTG Pactual SA (Unit) 0,58%
Banco do Brasil S.A. 0,55%
Axis Bank Limited 0,55%
WEG S.A. 0,54%
B3 S.A. - Brasil, Bolsa, Balcao 0,52%
State Bank of India 0,52%
Itausa S.A. (Preference Shares) 0,5%
Ambev S.A. 0,44%
Mahindra & Mahindra Ltd. 0,42%
Kotak Mahindra Bank Limited 0,41%
Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP 0,41%
ASE Technology Holding Co., Ltd. 0,4%
Bajaj Finance Ltd 0,37%
United Microelectronics Corporation 0,35%
US Dollar 0,34%
ITC Limited 0,33%
KB Financial Group, Inc. 0,33%
Elite Material Co., Ltd. 0,31%
Tata Consultancy Services Limited 0,31%
Eternal Limited 0,3%
Sun Pharmaceutical Industries Limited 0,29%
Doosan Enerbility Co., Ltd. 0,29%
Unimicron Technology Corporation 0,27%
Yageo Corporation 0,27%
Tata Steel Limited 0,26%
Hyundai Mobis Co., Ltd. 0,26%
Shinhan Financial Group Co., Ltd. 0,26%
Hindustan Unilever Limited 0,25%
Maruti Suzuki India Limited 0,25%
Accton Technology Corp. 0,24%
Hanwha Aerospace Co., Ltd. 0,24%
Kia Corporation 0,24%
NAVER Corporation 0,24%
Hindalco Industries Limited 0,24%
NTPC Limited 0,24%
Samsung SDI Co., Ltd. 0,24%
Bharat Electronics Ltd. 0,23%
Titan Company Limited 0,23%
CTBC Financial Holding Co., Ltd. 0,22%
UltraTech Cement Limited 0,21%
Quanta Computer Inc. 0,2%
Shriram Finance Limited 0,2%
Power Grid Corporation of India Limited 0,19%
Hana Financial Group Inc. 0,19%
Chroma ATE Inc. 0,18%
POSCO Holdings Inc. 0,18%
Celltrion, Inc. 0,17%
Fubon Financial Holding Co., Ltd. 0,17%
Asia Vital Components Co., Ltd. 0,16%
Cathay Financial Holding Co., Ltd. 0,15%
Yuanta Financial Holding Co., Ltd. 0,15%
Chunghwa Telecom Co., Ltd. 0,12%
TS Financial Holding Co., Ltd. 0,12%
Woori Financial Group Inc. 0,12%
E.SUN Financial Holding Co., Ltd. 0,09%
Other - %

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