EMDM vs RNEM
First Trust Bloomberg Emerging Market Democracies ETF against First Trust Emerging Markets Equity Select ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
24%
43 shared positions
Fee gap
1 bp
EMDM is cheaper
1-year return gap
32.4 pts
EMDM is ahead
Larger fund
EMDM
$42M
Side by side
| EMDM | RNEM | |
|---|---|---|
| Fund | First Trust Bloomberg Emerging Market Democracies ETF | First Trust Emerging Markets Equity Select ETF |
| Issuer | First Trust | First Trust |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.75% | 0.76% |
| Assets | $42M | $17M |
| Average daily dollar volume | $406K | $205K |
| Listed | Mar 2, 2023 | Jun 20, 2017 |
| FrenzyCap score | 28 | 28 |
| 1-month return | −7.4% | −0.4% |
| 3-month return | +0.6% | +2.3% |
| Year to date | +29.5% | +2.6% |
| 1-year return | +36.0% | +3.6% |
| 30-day volatility | 22.8% | 12.9% |
| Worst drawdown, 1 year | −15.7% | −10.7% |
| Trailing 12-month yield | 2.86% | 2.31% |
| Holdings | 106 | 300 |
| Top 10 weight | 39.9% | 25.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$11M thru Jun 2026 | $0 thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 2026issuer data |
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
57% of EMDM · 31% of RNEM| Holding | EMDM | RNEM |
|---|---|---|
| AngloGold Ashanti Plc | 2.95% | 2.27% |
| HDFC Bank Limited | 2.06% | 2.34% |
| ICICI Bank Limited | 1.93% | 2.43% |
| Reliance Insurance PLC | 1.49% | 2.77% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) | 4.42% | 1.27% |
| Bharti Airtel Ltd. | 1.07% | 1.70% |
| Banco Bradesco S.A. (Preference Shares) | 1.24% | 0.82% |
| Itau Unibanco Holding S.A. (Preference Shares) | 2.57% | 0.81% |
| Itausa S.A. (Preference Shares) | 0.88% | 0.80% |
| America Movil, S.A.B. de C.V. (Class B) | 1.37% | 0.72% |
| OTB Bank Plc | 2.18% | 0.64% |
| Banco do Brasil S.A. | 0.62% | 0.77% |
| Kotak Mahindra Bank Limited | 0.62% | 2.47% |
| Naspers Limited (Class N) | 2.02% | 0.54% |
| Grupo Mexico, S.A.B. de C.V. (Class B) | 4.92% | 0.52% |
| BAP | 1.47% | 0.51% |
| Ambev S.A. | 0.63% | 0.46% |
| ORLEN SA | 1.90% | 0.42% |
| WEG S.A. | 0.87% | 0.41% |
| Sun Pharmaceutical Industries Limited | 0.35% | 0.46% |
| MTN Group Limited | 1.30% | 0.34% |
| Grupo Cibest S.A. (Preference) | 1.22% | 0.33% |
| ITC Limited | 0.38% | 0.32% |
| Walmart de Mexico, S.A.B. de C.V. | 0.79% | 0.31% |
| Vale S.A. | 1.94% | 0.29% |
Sector mix of the stock holdings
| Sector | EMDM | RNEM | Gap |
|---|---|---|---|
| Financials | 1.5% | 0.5% | +1.0% |
| Materials | 1.3% | 0.0% | +1.3% |
| Consumer Staples | 0.0% | 0.2% | −0.2% |
More: full overlap table · EMDM holdings · RNEM 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.