Market Cap: 5.11T Total Funds: 1757 Increased Funds: 1215 Decreased Funds: 534

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


AJM Ventures LLC EMDM ETF
EMDM Price$23.4874 Market Cap$8.3M
Annual Dividend Yield4.96% Annual Dividend$1.18
Yearly Management Fee0.75% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$345
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV0.08%
Inception DateMar 02, 2023 Market Cap Rank3635
Monthly AUM Growth6.08% 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 premiumed at 0.08%. While the total value of the fund shows $475.65K increase compared to the previous month, its price is traded daily at a decrease of -1.28%. The annual dividend yield of EMDM ETF is 4.96%, whereas its main asset area is Emerging markets. EMDM ETF, whose 24-hour total volume is $345, 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 8.07%.

EMDM ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.28% -0.27% 6.28% 12.00% 7.15% 14.76% 3.39%

EMDM ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
6.36% 13.69% 15.77% 8.07% 15.77% 15.77%

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EMDM ETF NAV Growth Chart

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