EMDM vs FLMX
First Trust Bloomberg Emerging Market Democracies ETF against Franklin FTSE Mexico ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
10%
6 shared positions
Fee gap
56 bp
FLMX is cheaper
1-year return gap
36.8 pts
EMDM is ahead
Larger fund
FLMX
$80M
Side by side
| EMDM | FLMX | |
|---|---|---|
| Fund | First Trust Bloomberg Emerging Market Democracies ETF | Franklin FTSE Mexico ETF |
| Issuer | First Trust | Franklin Templeton |
| Category | Emerging Markets | Single Country |
| Expense ratio | 0.75% | 0.19% |
| Assets | $44M | $80M |
| Average daily dollar volume | $401K | $450K |
| Listed | Mar 2, 2023 | Nov 3, 2017 |
| FrenzyCap score | 26 | 51 |
| 1-month return | −1.5% | −4.8% |
| 3-month return | +4.2% | −3.5% |
| Year to date | +34.5% | +2.9% |
| 1-year return | +45.4% | +8.6% |
| 30-day volatility | 23.0% | 16.9% |
| Worst drawdown, 1 year | −15.7% | −14.9% |
| Trailing 12-month yield | 2.76% | 4.08% |
| Holdings | 101 | 36 |
| Top 10 weight | 47.7% | 64.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$11M thru Jun 2026 | −$3.9M thru Jun 2026 |
| 30-day implied volatility | — | 32.7% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
10% of EMDM · 51% of FLMX| Holding | EMDM | FLMX |
|---|---|---|
| GRUPO MEXICO SAB DE CV | 3.67% | 12.03% |
| AMERICA MOVIL SAB DE CV | 1.76% | 7.65% |
| GRUPO FINANCIERO BANORTE SAB DE CV | 1.53% | 11.51% |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | 1.32% | 8.47% |
| CEMEX-CEMENTOS MEXICANOS SAB DE CV | 0.94% | 7.12% |
| WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) | 0.75% | 4.50% |
Sector mix of the stock holdings
| Sector | EMDM | FLMX | Gap |
|---|---|---|---|
| Materials | 0.9% | 0.0% | +0.9% |
More: full overlap table · EMDM holdings · FLMX holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.