EMDM Holdings
First Trust Bloomberg Emerging Market Democracies ETF
1W: -1.3%
1M: -0.3%
3M: -1.3%
YTD: +31.2%
1Y: +51.7%
3Y: +137.8%
$42.25
+0.67 (+1.61%)
Weekly Expected Move ±3.4%
$39
$41
$42
$44
$45
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$14M
Holdings81
Top 10 Wt46.9%
Beta1.25
% Profitable75%
Coverage89%
Portfolio Valuation
P/E10.7
P/B3.6
P/S4.3
EV/EBITDA8.0
P/FCF13.6
PEG0.34
Profitability & Returns
Gross Margin70.7%
Net Margin40.5%
ROE41.7%
ROA28.0%
ROIC37.3%
Div Yield2.87%
Leverage & Liquidity
Debt/Equity0.08
Debt/Assets0.06
Net Debt/EBITDA-0.6x
Interest Cov66.2x
Current Ratio2.35
Quick Ratio1.95
Growth (YoY)
Revenue+41.5%
Net Income+80.4%
EPS+82.2%
FCF+92.2%
EBITDA+73.9%
Rev CAGR 3Y+25.0%
Quality Scores
Piotroski F6.6
Altman Z7.47
IS Quality79.0
IS Overall67.1
IS Value65.4
Median P/E14.7
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 18 | 37.1% | 43.1 |
| Financial Services | 29 | 22.7% | 13.2 |
| Basic Materials | 9 | 13.2% | 17.1 |
| Other | 26 | 10.0% | — |
| Energy | 3 | 5.5% | 11.5 |
| Communication Services | 6 | 4.8% | 124.5 |
| Consumer Defensive | 4 | 2.7% | 17.0 |
| Industrials | 5 | 1.9% | 290.7 |
| Utilities | 3 | 1.3% | 8.1 |
| Consumer Cyclical | 3 | 0.7% | 8.9 |
| Healthcare | 1 | 0.2% | 26.4 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 107 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Company Ltd. | 2330.TW | 12.29% | $5.4M | 68,947 | 29.0 | $64.8T | Technology |
| 2 | Samsung Electronics Co., Ltd. | 005930.KS | 11.41% | $5.0M | 25,135 | 12.2 | $1812.4T | Technology |
| 3 | SK Hynix Inc. | 000660.KS | 6.77% | $3.0M | 2,256 | 8.0 | $1306.8T | Technology |
| 4 | US Dollar Private | — | 5.38% | $2.4M | 2,350,950 | — | — | — |
| 5 | Grupo Mexico, S.A.B. de C.V. (Class B) | GMEXICOB.MX | 4.17% | $1.8M | 145,381 | 14.9 | $1.8T | Basic Materials |
| 6 | Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) | PETR4.SA | 2.68% | $1.2M | 123,400 | 5.4 | $741.4B | Energy |
| 7 | AngloGold Ashanti Plc | ANG.JO | 2.25% | $981,698 | 10,491 | 12.6 | $795.4B | Basic Materials |
| 8 | Powszechna Kasa Oszczednosci Bank Polski S.A. | PKO.WA | 2.05% | $896,891 | 27,868 | 13.6 | $147.8B | Financial Services |
| 9 | OTB Bank Plc | OTP.BD | 1.98% | $865,210 | 6,559 | 9.3 | $10.8T | Financial Services |
| 10 | Naspers Limited (Class N) | NPN.JO | 1.66% | $727,174 | 17,073 | 6.6 | $522.1B | Communication Services |
| 11 | HDFC Bank Limited Private | — | 1.65% | $722,415 | 97,682 | — | — | — |
| 12 | Itau Unibanco Holding S.A. (Preference Shares) | ITUB4.SA | 1.64% | $714,809 | 83,509 | 11.5 | $526.4B | Financial Services |
| 13 | ORLEN SA | PKN.WA | 1.64% | $716,482 | 18,900 | 8.0 | $167.5B | Energy |
| 14 | Vale S.A. | VALE3.SA | 1.61% | $702,925 | 52,014 | 27.6 | $307.5B | Basic Materials |
| 15 | Gold Fields Limited | GFI.JO | 1.56% | $683,496 | 18,831 | 7.0 | $529.9B | Basic Materials |
| 16 | Grupo Financiero Banorte, S.A.B. de C.V. | GFNORTEO.MX | 1.56% | $680,266 | 64,661 | 7.5 | $535.2B | Financial Services |
| 17 | America Movil, S.A.B. de C.V. (Class B) | AMXB.MX | 1.48% | $644,760 | 606,799 | 12.9 | $1.2T | Communication Services |
| 18 | ICICI Bank Limited Private | — | 1.47% | $640,992 | 46,474 | — | — | — |
| 19 | MediaTek Inc. | 2454.TW | 1.43% | $623,086 | 4,031 | 81.6 | $7.9T | Technology |
| 20 | FirstRand Limited | FSR.JO | 1.39% | $607,549 | 108,924 | 14.0 | $501.6B | Financial Services |
| 21 | National Bank of Greece S.A. | ETE.AT | 1.31% | $570,487 | 28,222 | 13.8 | $15.1B | Financial Services |
| 22 | Falabella SA Private | — | 1.27% | $556,277 | 86,996 | — | — | — |
| 23 | Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA) | FEMSAUBD.MX | 1.25% | $548,224 | 46,319 | 20.6 | $865.7B | Consumer Defensive |
| 24 | Credicorp Ltd. | BAP | 1.21% | $528,019 | 1,390 | 13.9 | $29.7B | Financial Services |
| 25 | Reliance Insurance PLC | RELIANCE.NS | 1.20% | $523,468 | 42,260 | 21.1 | $15.8T | Energy |
| 26 | Capitec Limited | CPI.JO | 1.16% | $506,871 | 1,917 | 27.5 | $506.5B | Financial Services |
| 27 | Standard Bank Group Limited | SBK.JO | 1.15% | $501,972 | 27,845 | 9.3 | $478.7B | Financial Services |
| 28 | Bank Pekao S.A. | PEO.WA | 1.14% | $497,438 | 6,823 | 10.9 | $70.5B | Financial Services |
| 29 | Southern Copper Corporation | SCCO | 1.13% | $492,820 | 2,432 | 30.1 | $171.5B | Basic Materials |
| 30 | Grupo Cibest S.A. (Preference) | PFCIBEST.CL | 1.07% | $466,006 | 20,127 | — | $71.2T | Financial Services |
| 31 | Valterra Platinum Limited | VAL.JO | 1.01% | $442,582 | 5,643 | 9.4 | $345.0B | Basic Materials |
| 32 | MTN Group Limited | MTN.JO | 0.90% | $394,390 | 36,474 | 18.8 | $336.8B | Communication Services |
| 33 | Banco Bradesco S.A. (Preference Shares) | BBDC4.SA | 0.77% | $335,446 | 93,749 | 7.4 | $177.5B | Financial Services |
| 34 | Bharti Airtel Ltd. Private | — | 0.77% | $334,596 | 18,249 | — | — | — |
| 35 | CEMEX, S.A.B. de C.V. (Unit) | CEMEXCPO.MX | 0.76% | $332,366 | 347,935 | 28.7 | $263.3B | Basic Materials |
| 36 | Banco BTG Pactual SA (Unit) | BPAC11.SA | 0.71% | $312,266 | 25,201 | 7.7 | $187.0B | Financial Services |
| 37 | Delta Electronics Inc. | 2308.TW | 0.70% | $307,998 | 5,187 | 60.0 | $4.9T | Technology |
| 38 | Banco Santander (Brasil) S.A. (Unit) | SANB11.SA | 0.69% | $301,966 | 54,334 | 28.7 | $150.9B | Financial Services |
| 39 | AXIA Energia SA | AXIA3.SA | 0.69% | $303,333 | 28,350 | 10.8 | $129.7B | Utilities |
| 40 | Walmart de Mexico, S.A.B. de C.V. | WALMEX.MX | 0.67% | $292,087 | 114,473 | 16.0 | $797.7B | Consumer Defensive |
| 41 | Banco do Brasil S.A. | BBAS3.SA | 0.63% | $277,178 | 62,153 | 11.0 | $135.4B | Financial Services |
| 42 | WEG S.A. | WEGE3.SA | 0.63% | $274,621 | 28,723 | 34.5 | $215.9B | Industrials |
| 43 | SK Square Co., Ltd. | 402340.KS | 0.61% | $265,079 | 315 | 4.7 | $152.9T | Technology |
| 44 | Hon Hai Precision Industry Co., Ltd. (Foxconn) | 2317.TW | 0.61% | $266,683 | 33,751 | 16.5 | $3.5T | Technology |
| 45 | Larsen & Toubro Ltd. | LT.NS | 0.61% | $266,185 | 6,784 | 28.3 | $5.1T | Industrials |
| 46 | B3 S.A. - Brasil, Bolsa, Balcao | B3SA3.SA | 0.59% | $258,517 | 72,919 | 18.1 | $95.2B | Financial Services |
| 47 | Itausa S.A. (Preference Shares) | ITSA4.SA | 0.58% | $253,702 | 89,892 | 9.1 | $165.7B | Financial Services |
| 48 | Samsung Electro-Mechanics Co., Ltd. | 009150.KS | 0.57% | $248,161 | 222 | 118.6 | $114.9T | Technology |
| 49 | Axis Bank Limited Private | — | 0.54% | $235,982 | 18,445 | — | — | — |
| 50 | State Bank of India | SBIN.NS | 0.54% | $233,909 | 23,361 | 10.2 | $8.8T | Financial Services |