EMDM — First Trust Bloomberg Emerging Market Democracies ETF
Data updated: 2026-05-21
EMDM — First Trust Bloomberg Emerging Market Democracies ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Blend / Core Equity · $20.89M AUM · 0.75% expense ratio · 66.6% 1-yr return. From SEC regulatory filings.
EMDM Fund Overview
EMDM — First Trust Bloomberg Emerging Market Democracies ETF is a US ETF managed by First Trust Exchange-Traded Fund II, categorised as Emerging Markets Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: First Trust Exchange-Traded Fund II
- Category: Emerging Markets Blend / Core Equity
- Assets under management: $20.89M
- 1-year return: 66.6%
- Ticker: EMDM
- SEC CIK: 0001364608
- SEC series ID: S000079490
- Share class ID: C000240529
EMDM Holdings
Top 10 holdings of First Trust Bloomberg Emerging Market Democracies ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Samsung Electronics Co Ltd. | 11.64% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 10.39% |
| Grupo Mexico SAB de CV | 5.43% |
| SK Hynix Inc. | 4.95% |
| Petroleo Brasileiro SA | 3.85% |
| Anglogold Ashanti PLC | 2.88% |
| America Movil S.A.B. de C.V. | 2.79% |
| Grupo Financiero Banorte Sab De Cv | 2.51% |
| Itau Unibanco Holding SA | 2.48% |
| OTP Bank PLC | 2.48% |
EMDM Portfolio Allocation
Asset-class allocation of First Trust Bloomberg Emerging Market Democracies ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Cash & Equivalents | 0.5% |
EMDM Performance
Total returns for EMDM (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.9% |
| 1 year | 66.6% |
| 3 years (annualised) | 24.8% |
EMDM Risk Information
Risk metrics for EMDM, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 23.1%
EMDM Costs and Fees
EMDM costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.75%
- Portfolio turnover: 24%
- Brokerage commissions: 5.60 bps of average net assets (SEC N-CEN)
EMDM Cashflows
Over the 12 months to 2026-03, First Trust Bloomberg Emerging Market Democracies ETF had net inflows of $8.45M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $1.82M |
| 2026-02 | $1.85M |
| 2026-01 | $3.28M |
| 2025-12 | $0 |
| 2025-11 | $1.50M |
| 2025-10 | $0 |
EMDM Debt Constituents
No individual debt constituents are reported in First Trust Bloomberg Emerging Market Democracies ETF's latest SEC N-PORT filing.
EMDM Prospectus and SEC Filings
Official First Trust Bloomberg Emerging Market Democracies ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.