First Trust Emerging Markets Local Currency Bond ETF
FEMB
Closed
$28.07
Closed
-(-)
At close
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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 384.05m in AUM and 60 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
$28.00
Volume
69.73K
AUM
$380.07M
Prev. close
$28.07
Expense ratio
0.85%
P/E
0.00
$27.88
Day’s Range
$28.56
$28.13
52W Range
$31.55
What’s in the fund
86
Total holdings
Currency Contract - Usd
10.05%
Thailand (Kingdom Of) 3.39%
5.18%
Mexico (United Mexican States) 7.5%
4.41%
India (Republic of) 7.18%
4.39%
Malaysia (Government Of) 2.632%
4.09%
South Korean Won
3.99%
Phillipine Peso
3.99%
Indonesia (Republic of) 8.375%
3.58%
Peru (Republic Of) 6.9%
3.44%
Others
56.88%
Returns
Performance
_
Difference
_
First Trust Emerging Markets Local Currency Bond ETF
Oct
30
Dividends
The last payment date was Oct 30, 2026
Div. per Share
$0.20
Div. Yield
0.70%
Div. Growth YoY
-63.64%
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