First Trust Exchange-Traded Fund II First Trust Bloomberg Emerging Market Democracies ETF
AJM Ventures LLC EMDM ETF
EMDM Price | $20.62 |
Market Cap | $7.56M |
Annual Dividend Yield | 5.65% |
Annual Dividend | $1.20 |
Yearly Management Fee | 0.75% |
Asset Class | Equity |
Focus | Total market |
Category | Size And Style, Total Market |
Niche | Broad-based |
Last 24h Volume | $1.62K |
Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | -0.70% |
Inception Date | Mar 02, 2023 |
Market Cap Rank | 3407 |
Monthly AUM Growth | -1.75% |
Holdings Region | Emerging markets |
Management Style | Passive |
Leverage | Non-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 -0.70%.
While the total value of the fund shows $-134,751 decrease compared to the previous month, its price is traded daily at a decrease of -2.75%.
The annual dividend yield of EMDM ETF is 5.65%, whereas its main asset area is Emerging markets.
EMDM ETF, whose 24-hour total volume is $1.62K, 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 2.20%.
EMDM ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-2.75% |
-8.19% |
-7.24% |
-13.14% |
-18.40% |
-7.78% |
-8.11% |
EMDM ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-0.64% |
-5.40% |
0.01% |
2.20% |
14.80% |
14.80% |
EMDM ETF Fund Flows Chart
EMDM ETF Market Cap Chart
EMDM ETF NAV Growth Chart
EMDM ETF Comments
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