Market Cap: 7.85T Total Funds: 1995 Increased Funds: 1760 Decreased Funds: 223

First Trust Bloomberg Emerging Market Democracies ETF


AJM Ventures LLC EMDM ETF
EMDM Price$33.9762 Market Cap$20.77M
Annual Dividend Yield3.18% Annual Dividend$1.12
Yearly Management Fee0.75% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$13.35K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV-0.52%
Inception DateMar 02, 2023 Market Cap Rank3799
Monthly AUM Growth-0.42% Holdings RegionEmerging markets
Management StylePassive LeverageNon-Leveraged
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 -0.52%. While the total value of the fund shows $-86,657 decrease compared to the previous month, its price is traded daily at a decrease of -3.53%. The annual dividend yield of EMDM ETF is 3.18%, whereas its main asset area is Emerging markets. EMDM ETF, whose 24-hour total volume is $13.35K, has experienced a $1.83M cash inflow in the last month. In addition, First Trust Bloomberg Emerging Market Democracies ETF's one-year net asset value total return is 64.06%.

EMDM ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-3.53% -1.46% -11.82% 9.21% 22.22% 6.04% 52.50%

EMDM ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-8.05% 16.94% 13.75% 64.06% 79.11% 79.11%

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