First Trust Bloomberg Emerging Market Democracies ETF | |
$ 22.9334 | |
Last Holding update 2024-08-23 | 100 Stocks (17 new) |
Value $8.00 Mil | Turnover 37 % |
Portfolio Report | |
Registrant: First Trust Bloomberg Emerging Market Democracies ETF
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 22.92 | ||
Day's Range ($) | 22.92 - 22.9334 | ||
Day's Volume | 2,021 | ||
52-Week Range ($) | 20.31 - 25.27 | ||
Beta | - | ||
Volatility | 14.82 | ||
14-Day RSI | 42.95 | ||
14-Day ATR ($) | 0.216609 | ||
20-Day SMA ($) | 23.24302 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 8.027 | ||
Shares Outstanding (Mil) | 0.35 | ||
PE Ratio | 47.38 | ||
PE Ratio (10y Range) | 5.54 - 47.38 | ||
PE Ratio (10y Median) | 5.97 | ||
PB Ratio | 1.2 | ||
PB Ratio (10y Range) | 1.06 - 1.8 | ||
PB Ratio (10y Median) | 1.06 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.51 | ||
Dividend Yield % | 2.23 | ||
Dividend Yield % (10y Range) | 1.87 - 4.59 | ||
Dividend Yield % (10y Median) | 2.93 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
EMDM First Trust Bloomberg Emerging Market Democracies ETF Fundamental Charts
Historical TTM Price-to-Earnings for EMDM First Trust Bloomberg Emerging Market Democracies ETF
Historical TTM Price-to-Earnings without NRI for EMDM First Trust Bloomberg Emerging Market Democracies ETF
Historical Price-to-Book Ratio for EMDM First Trust Bloomberg Emerging Market Democracies ETF
Historical Dividend Yields for EMDM First Trust Bloomberg Emerging Market Democracies ETF
EMDM First Trust Bloomberg Emerging Market Democracies ETF Technical Indicators
Moving Average
Momentum
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First Trust Bloomberg Emerging... Top Holdings of 2024-06-30
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Ticker |
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TPE:2330 |
XKRX:005930 |
JSE:NPN |
JSE:FSR |
JSE:SBK |
MEX:GMEXICOB |
BSP:PETR4 |
WAR:PKO |
JSE:CPI |
MEX:AMX B |
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2330 | Taiwan Semiconductor Manufacturing Co Ltd | 31,461 | 936.800 | +23.51% | 11.570 | +2.20% | 0.000 | +22.19% | +86.21% | 28264114.464 | Semiconductors | |
XKRX:005930 | Samsung Electronics Co Ltd | 10,510 | 622.280 | +34.74% | 7.690 | +1.98% | 0.000 | -21.91% | -26.32% | 379117857.590 | Hardware | |
JSE:NPN | Naspers Ltd | 2,659 | 521.350 | +85.94% | 6.440 | +2.98% | 0.000 | +13.79% | +30.54% | 726379.009 | Interactive Media | |
JSE:FSR | Firstrand Ltd | 84,702 | 358.010 | +104.41% | 4.420 | +2.26% | 0.000 | +1.50% | +13.80% | 441685.456 | Banks | |
JSE:SBK | Standard Bank Group Ltd | 22,425 | 259.840 | +91.88% | 3.210 | +1.54% | 0.000 | +15.09% | +24.81% | 399122.699 | Banks | |
MEX:GMEXICOB | Grupo Mexico SAB de CV | 48,005 | 258.220 | +37.57% | 3.190 | +0.87% | 0.000 | +2.88% | +16.29% | 829180.350 | Metals & Mining | |
BSP:PETR4 | Petroleo Brasileiro SA Petrobras | 37,094 | 252.490 | +49.00% | 3.120 | +1.03% | 0.000 | +0.98% | +10.29% | 487896.822 | Oil & Gas | |
WAR:PKO | PKO Bank Polski SA | 15,870 | 248.040 | New Holding | 3.060 | +3.06% | 0.000 | +17.47% | +27.82% | 74475.000 | Banks | |
JSE:CPI | Capitec Bank Holdings Ltd | 1,485 | 214.580 | New Holding | 2.650 | +2.65% | 0.000 | +19.86% | +66.10% | 381628.881 | Banks | |
MEX:AMX B | America Movil SAB de CV | 221,251 | 188.300 | +33.92% | 2.330 | +0.59% | 0.000 | -3.87% | +0.71% | 942614.415 | Telecommunication Services |
First Trust Bloomberg Emerging Market Democracies ETF's Historical Top Holdings Breakdowns
First Trust Bloomberg Emerging Market Democracies ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
WAR:PKO | PKO Bank Polski SA | 2024-06-30 | New Buy | +3.06% | 55.86 (zł59.15) 62.92 | zł59.58 | 0.73% | New holding | 15,870 | 15,870 | |
JSE:NPN | Naspers Ltd | 2024-06-30 | Add | +2.98% | 3201.46 (R3664.76) 4074.84 | R4,083.23 | 11.42% | Add 85.94% | 2,659 | 1,229 | |
JSE:CPI | Capitec Bank Holdings Ltd | 2024-06-30 | New Buy | +2.65% | 1981.5 (R2256.36) 2629 | R3,295.37 | 46.05% | New holding | 1,485 | 1,485 | |
JSE:GFI | Gold Fields Ltd | 2024-06-30 | Sold Out | -2.45% | 244.97 (R302.35) 357.5 | R277.29 | -8.29% | Sold Out | 0 | -8,613 | |
JSE:FSR | Firstrand Ltd | 2024-06-30 | Add | +2.26% | 59.13 (R66.25) 76.9 | R78.82 | 18.97% | Add 104.41% | 84,702 | 43,265 | |
XSGO:SQM-B | Sociedad Quimica Y Minera De Chile SA | 2024-06-30 | Sold Out | -2.21% | 37900 (CLP43229.9) 49050 | CLP35,100.00 | -18.81% | Sold Out | 0 | -2,557 | |
TPE:2330 | Taiwan Semiconductor Manufacturing Co Ltd | 2024-06-30 | Add | +2.20% | 742 (NT$841.98) 981 | NT$1,090.00 | 29.46% | Add 23.51% | 31,461 | 5,989 | |
XKRX:005930 | Samsung Electronics Co Ltd | 2024-06-30 | Add | +1.98% | 73500 (₩79098.3) 85300 | ₩57,000.00 | -27.94% | Add 34.74% | 10,510 | 2,710 | |
BUD:OTP | OTP Bank PLC | 2024-06-30 | New Buy | +1.97% | 16895 (Ft17643) 18600 | Ft19,950.00 | 13.08% | New holding | 3,217 | 3,217 | |
WAR:PEO | Bank Polska Kasa Opieki SA | 2024-06-30 | New Buy | +1.95% | 153.85 (zł168.22) 190 | zł155.10 | -7.80% | New holding | 3,778 | 3,778 |
First Trust Bloomberg Emerging Market Democracies ETF Total Holding History ($B)
First Trust Bloomberg Emerging Market Democracies ETF's Asset Allocation
First Trust Bloomberg Emerging Market Democracies ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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First Trust Bloomberg Emerging Market Democracies ETF's Hypothetical Growth since 2024-06-30
First Trust Bloomberg Emerging Market Democracies ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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First Trust Bloomberg Emerging Market Democracies ETF's Holdings Heat Map
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