EMDM Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.75% | Return% 1Y | 34.41% | Total Holdings | 105 | Perf Week | -4.05% | Volume | 14,614 |
| Asset Type | Equities (Stocks) | AUM | $41M | Return% 3Y | 30.16% | NAV | $38.61 | Perf Month | -7.4% | Avg Volume | 0.01M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.16 (2.98%) | Return% 5Y | - | 52W High | -13.54% | Perf Quarter | -1.97% | Rel Volume | 1.34 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 36.42% | Perf Half Y | 1.49% | Prev Close | $38.71 |
| IPO | 2023/3/3 | Flows% 1M | 11.41% | Return% SI | 23.73% | RSI (14) | 35.4 | Perf YTD | 24.24% | Price | $38.93 |
| Beta | 0.91 | Flows% 3M | 11.41% | Flows% YTD | 175.98% | Flows% 1Y | 207.28% | Perf Year | 28.7% | Volatility(W/M) | 0.85% 0.8% |
| SMA20 | -4.71% | SMA50 | -6.87% | SMA200 | -2.06% | ATR | 0.63 | ||||
First Trust Bloomberg Emerging Market Democracies ETF 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 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 top 10 make up 48% of the fund
TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 11.67% 3 
SKHY SK HYNIX INC 8.63% 
AU ANGLOGOLD ASHANTI PLC 1.90% 10 
HDB HDFC BANK LTD 1.84% Over the past 1 year, roughly in the middle
14% below its 1-year high.
Traded more than usual. That is 134% of its average volume.
Holding long would have paid off
Bought 3 years ago, your return today would be +101.3%.
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The price swings a lot
At its worst (September 2024) it fell 19% and took 49 days to recover.
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Dividends are paid consistently
Pays 2.98% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 207.3% of assets came in.
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EDC Direxion Daily MSCI Emerging Markets Bull 3X ETF 128M 
EET ProShares Ultra MSCI Emerging Markets 2x Shares 33M 
EDZ-1× Direxion Daily MSCI Emerging Markets Bear 3X ETF 26M 
EUM-1× ProShares Short MSCI Emerging Markets -1x Shares 15M 
EEV-1× ProShares UltraShort MSCI Emerging Markets -2x Shares 3M 
FNDE Schwab Fundamental Emerging Markets Equity ETF 0.39% 
FRDM Freedom 100 Emerging Markets ETF 0.49% 
PXH Invesco RAFI Emerging Markets ETF 0.47% 
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.32% 
EMGF iShares Emerging Markets Equity Factor ETF 0.26% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
FAQ
How many holdings does EMDM have?
EMDM holds a total of 105 securities, with an AUM of approximately $41M.
Does EMDM pay dividends (distributions)?
EMDM's distribution yield is approximately 2.98%.
What is the 52-week high and low for EMDM?
EMDM has recorded a 52-week high of $45.03 and a low of $28.54.
