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EMDM — First Trust Bloomberg Emerging Market Democracies ETF

First Trust Bloomberg Emerging Market Democracies ETF (EMDM)

EMDM pays a 1.72% distribution rate, quarterly, on a 0.75% expense ratio. Its Distribution Safety Score™ is 71 (Generally safe), giving a Safety-Adjusted Yield of 1.22%. Total return is 129.2% over the past 3.4 years, 28.3 points ahead of SPY at 100.9%. Its deepest 1-year drawdown was 15.7%.

First Trust Bloomberg Emerging Market Democracies ETF is an equity fund that tracks an index of companies in emerging market countries meeting minimum standards for political rights and civil liberties as designated by Freedom House, holding at least 80% of assets in common stocks, depositary receipts, preferred shares, and real estate investment trusts from these markets. The fund carries a modest current distribution rate with quarterly distributions and an expense ratio of 0.75%. It may appeal to income investors seeking exposure to emerging markets with a governance-focused screen, though the fund's non-diversified structure and emerging market focus present higher volatility than developed market alternatives.

EMDM key facts

Distribution Safety Score™
71 · Generally safe
Safety-Adjusted Yield
1.22%
Issuer
First Trust
Asset type
ETF
Asset class
Equity
Inception date
03/02/2023
Expense ratio
0.75%
Distribution rate
1.72%
Distribution frequency
Quarterly
Trailing yield
2.86%
Last close
$41.25
AUM
$38,557,303
Average volume
3300.0
Last dividend
$0.1770
Ex-dividend date
06/25/2026
Payment date
06/30/2026
Beta
1.27
P/E ratio
16.5776