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First Trust Bloomberg Emerging Market Democracies (EMDM) ETF Holdings & Analysis
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What EMDM does
EMDM tracks an index of stocks providing exposure to emerging market countries that Freedom House designates as electoral democracies. Freedom House is a non-profit, US organization that conducts research and advocacy on democracy, political freedom, and human rights. Countries that are able to meet high standards for political rights and civil liberties, are considered to be electoral democracies. The standards require respect for the rule of law and civil liberties such as, the right to assemble, fair voting practices, and basic political competition. The top 100 companies by market cap from countries meeting these standards are selected for the index. Components are weighted based on the sum of their market cap and overall electoral democracy score. As a result, the portfolio favors large-cap companies from nations with higher democracy scores. The index is reconstituted annually in April and rebalanced semi-annually in April and October.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Ltd. | 11.90% | |
| Samsung Electronics Co., Ltd. | 10.72% | |
| SK Hynix Inc. | 6.24% | |
| Grupo Mexico, S.A.B. de C.V. (Class B) | 4.28% | |
| AngloGold Ashanti Plc | 2.57% | |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) | 2.51% | |
| OTB Bank Plc | 2.06% | |
| Gold Fields Limited | 1.92% | |
| Powszechna Kasa Oszczednosci Bank Polski S.A. | 1.90% | |
| Naspers Limited (Class N) | 1.81% |
Sector allocation
| Basic Materials | 14.18% |
| Communication Services | 4.30% |
| Consumer Cyclical | 5.88% |
| Consumer Defensive | 3.31% |
| Energy | 5.68% |
| Financial Services | 28.54% |
| Healthcare | 0.56% |
| Industrials | 2.70% |
| Technology | 33.25% |
| Utilities | 1.60% |
Geographic allocation
| South Korea | 21.11% |
| Taiwan | 17.95% |
| India | 12.81% |
| Brazil | 11.11% |
| South Africa | 10.60% |
| Mexico | 10.47% |
| Poland | 4.64% |
| United States | 3.87% |
| Hungary | 2.16% |
| Chile | 1.34% |
PortView Portfolio Insights
PortView analyzes how EMDM fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze EMDM in PortView →Related securities
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Frequently asked questions
- What does EMDM track?
- EMDM is the First Trust Bloomberg Emerging Market Democracies ETF, a Other ETF.
- What is the expense ratio of EMDM?
- Expense ratio data for EMDM is shown on the page when available from our data provider.
- What are the largest holdings in EMDM?
- Top holdings include 2330.TW, 005930.KS, 000660.KS, GMEXICOB.MX, ANG.JO.
- How can PortView analyze EMDM overlap with other ETFs?
- PortView computes the holdings overlap between EMDM and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.