Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

First Trust Exchange-Traded Fund II First Trust Bloomberg Emerging Market Democracies ETF


AJM Ventures LLC EMDM ETF
EMDM Price$21.7798 Market Cap$7.65M
Annual Dividend Yield5.47% Annual Dividend$1.18
Yearly Management Fee0.75% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$159
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV-0.35%
Inception DateMar 02, 2023 Market Cap Rank3560
Monthly AUM Growth4.54% Holdings RegionEmerging markets
Management StylePassive LeverageNon-Leveraged
First Trust Exchange-Traded Fund II First Trust Bloomberg Emerging Market Democracies ETF is an ETF issued by AJM Ventures LLC on Mar 02 2023. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of EMDM ETF according to its net asset value is discounted at -0.35%. While the total value of the fund shows $332.5K increase compared to the previous month, its price is traded daily at a increase of 0.79%. The annual dividend yield of EMDM ETF is 5.47%, whereas its main asset area is Emerging markets. EMDM ETF, whose 24-hour total volume is $159, has experienced a $0 cash outflow in the last month. In addition, First Trust Exchange-Traded Fund II First Trust Bloomberg Emerging Market Democracies ETF's one-year net asset value total return is 1.08%.

EMDM ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.79% -2.68% 3.86% 6.35% -7.24% 6.42% -4.20%

EMDM ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
3.70% 4.57% 5.60% 1.08% 5.60% 5.60%

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EMDM ETF NAV Growth Chart

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