First Trust Emerging Markets Local Currency Bond ETF
FEMB
Closed
$29.73
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
FEMB was created on 2014-11-04 by First Trust. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 377.88m in AUM and 58 holdings. FEMB is an actively managed fund that invests in a broad range of bonds issued by emerging-market sovereign, sub-sovereign and quasi-sovereign entities, denominated in local currencies.
Company
First Trust
Asset class
Fixed Income
Inception date
2014
Investment segment
Broad Credit
ISIN
US33739P2020
Website
Key stats
Open
$29.76
Volume
57.48K
AUM
$378.59M
Prev. close
$29.74
Expense ratio
0.85%
P/E
0.00
$29.30
Day’s Range
$29.76
$28.30
52W Range
$31.55
What’s in the fund
102
Total holdings
Currency Contract - Usd
15.35%
South Korean Won
5.87%
Phillipine Peso
5.49%
Thailand (Kingdom Of) 3.39%
4.91%
India (Republic of) 7.18%
4.10%
Brazilian Real
3.79%
Malaysia (Government Of) 2.632%
3.73%
Indonesia (Republic of) 8.375%
3.69%
Poland (Republic of) 6%
3.66%
Others
49.41%
Returns
Performance
_
Difference
_
First Trust Emerging Markets Local Currency Bond ETF
Jul
31
Dividends
The last payment date was Jul 31, 2026
Div. per Share
$0.17
Div. Yield
0.55%
Div. Growth YoY
-66.67%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply