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FEMB ETF

Profile

Name:

First Trust Emerging Markets Local Currency Bond ETF

Assets under management:

$190 M

Expense ratio:

0.85%

Inception date:

05 November 2014

Website:

-

Last ex-dividend date:

22 January 2025

Next ex-dividend date:

N/A

Description:

FEMB ETF is an exchange-traded fund that focuses on investing in emerging market bonds. It aims to provide investors with exposure to fixed-income securities from developing countries, offering potential for higher returns and diversification in a portfolio. Ideal for those seeking growth in global markets.

Top holdings

Name
Weight
ROMANIA GOVERNMENT BOND N/C, 6.70%, due 02/25/2032(BMCN431)
4.36 %
REPUBLIC OF SOUTH AFRICA N/C, 8.25%, due 03/31/2032(BP4JP79)
4.30 %
TITULOS DE TESORERIA N/C, 7.25%, due 10/18/2034(BHPGGV4)
3.89 %
THAILAND GOVERNMENT BOND N/C, 3.35%, due 06/17/2033(BLFGTJ1)
3.59 %
INDONESIA GOVERNMENT N/C, 9%, due 03/15/2029(BDZCRY4)
3.58 %
INDONESIA GOVERNMENT N/C, 7%, due 09/15/2030(BK5HHR1)
3.57 %
MALAYSIA GOVERNMENT N/C, 3.885%, due 08/15/2029(BDVLNF8)
3.57 %
INDIA GOVERNMENT BOND N/C, 6.10%, due 07/12/2031(BNLYQW5)
3.29 %
REPUBLIC OF PHILIPPINES N/C, 6.25%, due 01/14/2036
3.20 %
NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2031(BK6FNL0)
3.17 %

Holding types

Countries

No data

Sectors

No data

Analyst ratings

Market Data

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Price

$26.59
FEMB price is $26.59

Price YTD Change

+2.35%
FEMB price is up +2.35% since January 1st

Price All-time High

$50.65
FEMB price is currently -47.50% below its historical high of $50.65

200-day SMA

$27.50
FEMB price is currently -3.32% below its 200-day simple moving average

50-day SMA

$26.59
FEMB price is currently +0.01% above its 50-day simple moving average

Dividend

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Last Paid Dividend

$0.13
FEMB dividend per share is $0.13

TTM Dividend Per Share

$1.59
FEMB TTM dividend per share is $1.59

TTM Dividend Per Share 1-Year Change

+6%
FEMB TTM dividend per share is up +6% year-on-year

TTM Dividend 3-Year Change

-16.09%
FEMB TTM dividend per share is down -16.09% over the past 3 years

TTM Dividend Yield

5.98%
FEMB TTM dividend yield is 5.98%

TTM Dividend Yield 1-Year Change

+11.99%
FEMB TTM dividend yield is up +11.99% year-on-year

TTM Dividend Yield 3-Year Change

-1.16%
FEMB TTM dividend yield is down -1.16% over the past 3 years

FAQ

  • What is FEMB ETF?
  • Does FEMB pay dividends?
  • What stocks are in FEMB ETF?
  • What is the current assets under management for FEMB?
  • What is FEMB average volume?
  • What is FEMB expense ratio?
  • What is FEMB inception date?

What is FEMB ETF?

FEMB ETF is an exchange-traded fund that focuses on investing in emerging market bonds. It aims to provide investors with exposure to fixed-income securities from developing countries, offering potential for higher returns and diversification in a portfolio. Ideal for those seeking growth in global markets.

Does FEMB pay dividends?

Yes, the First Trust Emerging Markets Local Currency Bond ETF does pays dividends, with the most recent payment being $0.13 per share. The last ex-dividend date was on 22 January 2025, and the next ex-dividend date has not been announced yet

What stocks are in FEMB ETF?

As of today, First Trust Emerging Markets Local Currency Bond ETF inlcudes 62 holdings with the most weighted are ROMANIA GOVERNMENT BOND N/C, 6.70%, due 02/25/2032 (4.36%), REPUBLIC OF SOUTH AFRICA N/C, 8.25%, due 03/31/2032 (4.3%) and TITULOS DE TESORERIA N/C, 7.25%, due 10/18/2034 (3.89%)

What is the current assets under management for FEMB?

Assets under management of First Trust Emerging Markets Local Currency Bond ETF is $190 M

What is FEMB average volume?

Average volume of First Trust Emerging Markets Local Currency Bond ETF is $68 K

What is FEMB expense ratio?

Expense ratio of First Trust Emerging Markets Local Currency Bond ETF is 0.85%

What is FEMB inception date?

Inception date of First Trust Emerging Markets Local Currency Bond ETF is 05 November 2014