First Trust Emerging Markets Local Currency Bond ETF (FEMB): Price and Financial Metrics ETF
FEMB Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $26.94 | 52-week high | $30.11 |
Prev. close | $26.91 | 52-week low | $26.64 |
Day low | $26.69 | Volume | 42,700 |
Day high | $26.96 | Avg. volume | 64,835 |
50-day MA | $28.06 | Dividend yield | 5.8% |
200-day MA | $27.95 |
FEMB Stock Price Chart Interactive Chart >
First Trust Emerging Markets Local Currency Bond ETF (FEMB) ETF Bio
The investment objective of the First Trust Emerging Markets Local Currency Bond ETF seeks maximum total return and current income. Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets in bonds, notes and bills issued or guaranteed by entities in emerging market countries that are denominated in the local currency of the issuer.
FEMB ETF Info
Issuer | First Trust Portfolios |
Expense Ratio | 0.85% |
Underlying Index | Bloomberg Barclays EM Local Currency Government Diversified Index |
Asset Class | Fixed Income |
Sector | Emerging Markets Bonds ETFs |
Assets Under Management (AUM) | 198.01M |
Net Asset Value (NAV) | $26.94 |
Options? | Yes |
Total Holdings | 67 |
FEMB Top Holdings
Symbol | Company | % of Total |
INDONESIA GOVERNMENT N/C 8.375% due 09/15/2026 | 3.62% | |
REPUBLIC OF SOUTH AFRICA N/C 10.50% due 12/21/2026 | 3.47% |
FEMB Price Returns
1-mo | -3.29% |
3-mo | -4.51% |
6-mo | -1.91% |
1-year | 0.98% |
3-year | 1.30% |
5-year | -6.40% |
YTD | -3.09% |
2023 | 17.12% |
2022 | -10.50% |
2021 | -13.40% |
2020 | 3.15% |
2019 | 11.52% |
FEMB Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
---|---|---|---|---|---|---|---|---|---|
Loading, please wait... |