Fund Essentials

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
First Trust Exchange-Traded Fund II
Asset Class
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Legal Structure
••••••••••

Performance

YTD+23.74%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330TSMC10.12%
005930Samsung Electronics Co Ltd6.55%
NPNNaspers Ltd6.54%
GMEXICOBGrupo Mexico SAB de CV4.07%
PKOPowszechna Kasa Oszczednosci B3.81%
Top 10 Concentration: 46.71%
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Dividend Summary

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Latest Distribution
$0.18
Jun 25, 2026
12M Distributions
3 payments
Total: $1.18

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
+••.••%
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EMDM ETF Overview

EMDM ETF (First Trust Bloomberg Emerging Market Democracies ETF) is managed by First Trust Exchange-Traded Fund II. sectors including Unknown.

EMDM performance shows a YTD return of 23.74%..

EMDM top holdings include TSMC (10.1%), Samsung Electronics Co Ltd (6.5%), Naspers Ltd (6.5%), Grupo Mexico SAB de CV (4.1%), Powszechna Kasa Oszczednosci B (3.8%). View all EMDM holdings, sector breakdown, or dividend history.

EMDM can be compared against other funds using the overlap calculator or side-by-side comparison tool. EMDM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.20%
YTD
+23.74%
1 Year
+74.63%
3 Year
+30.67%

Top 10 Holdings (46.7% of portfolio)

#TickerNameSectorWeight
12330TSMCUnknown10.12%
2005930Samsung Electronics Co LtdUnknown6.55%
3NPNNaspers LtdUnknown6.54%
4GMEXICOBGrupo Mexico SAB de CVUnknown4.07%
5PKOPowszechna Kasa Oszczednosci BUnknown3.81%
6PETR4Petroleo Brasileiro SAUnknown3.64%
7FSRAFirstRand LtdUnknown3.24%
8OTPOTP Bank NyrtUnknown3.17%
9SKC2Standard Bank Group LtdUnknown2.93%
10FMXUFFomento Economico Mexicano SABUnknown2.65%