First Trust Bloomberg Emerging Market Democracies ETF (EMDM)
$42,25
▲ +0,67 (+1,61%)
Perubahan 1 hari
$40,46 – $43,92
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
EMDM Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,16% | ▼ -0,16% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +4,43% | ▲ +4,43% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$4.3M
Kuartal berakhir Jun 2026
+$10.6M
12 bulan terakhir
+$19.0M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 101 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| SAMSUNG ELECTRONICS CO LTD | · | $4.4M | 12,12 | 20.317 | EC | KR |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | · | $4.2M | 11,67 | 55.731 | EC | TW |
| SK HYNIX INC | · | $3.1M | 8,63 | 1.823 | EC | KR |
| GRUPO MEXICO SAB DE CV | · | $1.3M | 3,67 | 116.918 | EC | MX |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $846K | 2,34 | 845.532 | STIV | US |
| OTP BANK NYRT | · | $783K | 2,17 | 5.303 | EC | HU |
| PETROLEO BRASILEIRO SA | · | $730K | 2,02 | 99.746 | EP | BR |
| NASPERS LTD | · | $692K | 1,91 | 13.803 | EC | ZA |
| ANGLOGOLD ASHANTI PLC | · | $688K | 1,90 | 8.481 | EC | GB |
| HDFC BANK LTD | · | $666K | 1,84 | 78.961 | EC | IN |
| AMERICA MOVIL SAB DE CV | · | $635K | 1,76 | 490.514 | EC | MX |
| VALE SA | · | $634K | 1,75 | 42.043 | EC | BR |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | · | $618K | 1,71 | 22.527 | EC | PL |
| GRUPO FINANCIERO BANORTE SAB DE CV | · | $552K | 1,53 | 52.267 | EC | MX |
| ITAU UNIBANCO HOLDING SA | · | $552K | 1,53 | 67.505 | EP | BR |
| ICICI BANK LTD | · | $546K | 1,51 | 37.568 | EC | IN |
| FIRSTRAND LTD | · | $523K | 1,45 | 88.049 | EC | ZA |
| ORLEN SA | · | $514K | 1,42 | 15.281 | EC | PL |
| GOLD FIELDS LTD | · | $512K | 1,42 | 15.220 | EC | ZA |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | · | $477K | 1,32 | 37.441 | EC | MX |
| RELIANCE INDUSTRIES LTD | · | $467K | 1,29 | 34.159 | EC | IN |
| CAPITEC BANK HOLDINGS LTD | · | $449K | 1,24 | 1.549 | EC | ZA |
| STANDARD BANK GROUP LTD | · | $444K | 1,23 | 22.509 | EC | ZA |
| FALABELLA SA | · | $439K | 1,21 | 70.324 | EC | CL |
| CREDICORP LTD | · | $437K | 1,21 | 1.123 | EC | BM |
| MEDIATEK INC | · | $434K | 1,20 | 3.260 | EC | TW |
| MTN GROUP LTD | · | $410K | 1,13 | 29.484 | EC | ZA |
| NATIONAL BANK OF GREECE SA | · | $393K | 1,09 | 22.814 | EC | GR |
| SOUTHERN COPPER CORP | 84265V105 | $338K | 0,94 | 1.941 | EC | US |
| CEMEX-CEMENTOS MEXICANOS SAB DE CV | · | $338K | 0,93 | 281.260 | EP | MX |
| BANK POLSKA KASA OPIEKI SA | · | $335K | 0,93 | 5.514 | EC | PL |
| GRUPO CIBEST SA | · | $322K | 0,89 | 16.269 | EP | CO |
| VALTERRA PLATINUM LTD | · | $308K | 0,85 | 4.559 | EC | ZA |
| BHARTI AIRTEL LTD | · | $289K | 0,80 | 14.753 | EC | IN |
| SK SQUARE CO LTD | · | $279K | 0,77 | 255 | EC | KR |
| WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) | · | $272K | 0,75 | 92.536 | EC | MX |
| BANCO BRADESCO SA | · | $265K | 0,73 | 75.651 | EP | BR |
| DELTA ELECTRONICS INC | · | $257K | 0,71 | 4.195 | EC | TW |
| SAMSUNG ELECTRO MECHANICS | · | $248K | 0,69 | 176 | EC | KR |
| AXIA ENERGIA SA | · | $241K | 0,67 | 22.916 | EC | BR |
| LARSEN & TOUBRO LTD | · | $240K | 0,66 | 5.486 | EC | IN |
| BANCO SANTANDER (BRASIL) SA | · | $228K | 0,63 | 43.918 | EC | BR |
| HON HAI PRECISION INDUSTRY COMPANY LTD | · | $215K | 0,59 | 27.283 | EC | TW |
| BANCO BTG PACTUAL SA | · | $213K | 0,59 | 20.370 | EC | BR |
| AXIS BANK LTD | · | $212K | 0,59 | 14.910 | EC | IN |
| WEG SA | · | $211K | 0,58 | 23.219 | EC | BR |
| STATE BANK OF INDIA | · | $205K | 0,57 | 18.884 | EC | IN |
| BANCO DO BRASIL SA | · | $194K | 0,54 | 50.240 | EC | BR |
| ITAUSA SA | · | $188K | 0,52 | 72.662 | EP | BR |
| INFOSYS LTD | · | $186K | 0,52 | 17.627 | EC | IN |
Dividen 11 pembayaran
2,31%Imbal hasil TTM
$0,98Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 25 Juni 2026 | $0,1770 |
| 12 Des. 2025 | $0,8000 |
| 25 Sep. 2025 | $0,2030 |
| 26 Juni 2025 | $0,1150 |
| 13 Des. 2024 | $0,8470 |
| 26 Sep. 2024 | $0,1570 |
| 27 Juni 2024 | $0,1770 |
| 21 Maret 2024 | $0,0160 |
| 22 Des. 2023 | $0,1610 |
| 22 Sep. 2023 | $0,0980 |
| 27 Juni 2023 | $0,2300 |
Pemilik institusional (13F) 19 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| NAPLES GLOBAL ADVISORS, LLC | $2.722.284 | 21,69% | 63.011 | Saham | 30 Juni 2026 |
| GeoWealth Management, LLC | $1.944.451 | 15,50% | 45.007 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.227.828 | 9,78% | 28.420 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.113.701 | 8,88% | 25.781 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $980.041 | 7,81% | 22.684 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $906.422 | 7,22% | 20.980 | Saham | 30 Juni 2026 |
| Treasure Coast Financial Planning | $904.756 | 7,21% | 20.942 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $600.310 | 4,78% | 13.895 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $451.246 | 3,60% | 10.445 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $389.175 | 3,10% | 9.008 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $304.108 | 2,42% | 7.039 | Saham | 30 Juni 2026 |
| Signal Advisors Wealth, LLC | $277.179 | 2,21% | 6.416 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $255.893 | 2,04% | 5.923 | Saham | 30 Juni 2026 |
| RHODES INVESTMENT ADVISORS INC /ADV | $236.538 | 1,89% | 5.475 | Saham | 30 Juni 2026 |
| Stonebridge Financial Planning Group, LLC | $200.982 | 1,60% | 4.652 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $16.590 | 0,13% | 384 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $14.171 | 0,11% | 328 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.288 | 0,01% | 29.813 | Saham | 30 Juni 2026 |
| Institute for Wealth Management, LLC. | $1.118 | 0,01% | 26 | Saham | 30 Juni 2026 |