First Trust Exchange-Traded Fund II First Trust Bloomberg Emerging Market Democracies ETFFirst Trust Exchange-Traded Fund II First Trust Bloomberg Emerging Market Democracies ETFFirst Trust Exchange-Traded Fund II First Trust Bloomberg Emerging Market Democracies ETF

First Trust Exchange-Traded Fund II First Trust Bloomberg Emerging Market Democracies ETF

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Nyckeltal

Assets under management (AUM)
‪8.09 M‬USD
Fund flows (1Y)
‪6.40 M‬USD
Dividend yield (indicated)
1.96%
Discount/Premium to NAV
−0.5%

Om First Trust Exchange-Traded Fund II First Trust Bloomberg Emerging Market Democracies ETF

Issuer
AJM Ventures LLC
Brand
First Trust
Expense ratio
0.75%
Inception date
2 mars 2023
Index tracked
Bloomberg Emerging Market Democracies Index - Benchmark TR Net
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
ESG
Weighting scheme
Principbaserad
Selection criteria
Principbaserad

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 27 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Elektronisk teknik
Aktier94.98%
Finans32.11%
Elektronisk teknik24.94%
Tekniska tjänster8.45%
Energimineraler6.96%
Icke-energimineraler5.96%
Detaljhandel3.53%
Kommunikationer3.17%
Konsumentvaror2.74%
Icke hållbara konsumentprodukter1.52%
Processindustrier1.22%
Hälsoteknik1.18%
Producenttillverkning1.14%
Verktyg0.68%
Industriella tjänster0.62%
Transporter0.42%
Kommersiella tjänster0.19%
Distributionstjänster0.15%
Bonds, Cash & Other5.02%
UNIT4.51%
Likvida medel0.51%
Rights & Warrants0.00%
Stock breakdown by region
12%13%9%16%49%
Asien49.41%
Afrika16.23%
Nordamerika13.03%
Latinamerika12.17%
Europa9.16%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows