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FEMB Overview

Profile

Name:

First Trust Emerging Markets Local Currency Bond ETF

Assets under management:

$190 M

Expense ratio:

0.85%

Inception date:

November 5, 2014

Website:

-

Last ex-dividend date:

February 21, 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
REPUBLIC OF SOUTH AFRICA N/C, 8.25%, due 03/31/2032(BP4JP79)
4.92 %
ROMANIA GOVERNMENT BOND N/C, 6.70%, due 02/25/2032(BMCN431)
4.37 %
INDONESIA GOVERNMENT N/C, 7%, due 09/15/2030(BK5HHR1)
4.23 %
TITULOS DE TESORERIA N/C, 7.25%, due 10/18/2034(BHPGGV4)
4.07 %
INDONESIA GOVERNMENT N/C, 9%, due 03/15/2029(BDZCRY4)
3.70 %
MALAYSIA GOVERNMENT N/C, 3.885%, due 08/15/2029(BDVLNF8)
3.68 %
MALAYSIA GOVERNMENT N/C, 2.632%, due 04/15/2031(BMD9C89)
3.60 %
NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2031(BK6FNL0)
3.46 %
INDIA GOVERNMENT BOND N/C, 6.10%, due 07/12/2031(BNLYQW5)
3.35 %
REPUBLIC OF PHILIPPINES N/C, 6.25%, due 01/14/2036
3.25 %
THAILAND GOVERNMENT BOND N/C, 3.39%, due 06/17/2037(BPVGVM0)
3.25 %
THAILAND GOVERNMENT BOND N/C, 3.35%, due 06/17/2033(BLFGTJ1)
3.11 %
MALAYSIA GOVERNMENT N/C, 4.498%, due 04/15/2030
2.88 %
INDONESIA GOVERNMENT N/C, 8.375%, due 09/15/2026
2.84 %
NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2029(BF4LY56)
2.65 %
REPUBLIC OF SOUTH AFRICA N/C, 10.50%, due 12/21/2026
2.53 %
POLAND GOVERNMENT BOND N/C, 1.75%, due 04/25/2032(BMD24S2)
2.33 %
TITULOS DE TESORERIA N/C, 7%, due 06/30/2032(BD446H7)
2.31 %
ASIAN DEVELOPMENT BANK N/C, 6.20%, due 10/06/2026(BYVQYB3)
2.25 %
BONOS TESORERIA PESOS N/C, 4.70%, due 09/01/2030(BG7P9X5)
2.13 %
POLAND GOVERNMENT BOND N/C, 6%, due 10/25/2033(BPWCC24)
2.09 %
MALAYSIA GOVERNMENT N/C, 4.642%, due 11/07/2033(BF16186)
2.05 %
REPUBLIC OF SOUTH AFRICA N/C, 8.875%, due 02/28/2035(BYY9RY3)
1.95 %
MEX BONOS DESARR FIX RT N/C, 8.50%, due 05/31/2029
1.93 %
US Dollar
1.89 %
BONOS DE TESORERIA N/C, 6.90%, due 08/12/2037
1.77 %
HUNGARY GOVERNMENT BOND N/C, 6.75%, due 10/22/2028
1.67 %
INTER-AMERICAN DEVEL BK N/C, 7.35%, due 10/06/2030
1.67 %
MEX BONOS DESARR FIX RT N/C, 7.50%, due 05/26/2033(BQXQSG8)
1.66 %
INDONESIA GOVERNMENT N/C, 8.375%, due 03/15/2034
1.65 %

Price

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Current Price

$26.82
FEMB price is $26.82

Price All-time High

$50.65
FEMB price is currently -47.05% below its historical high of $50.65

Price Most Recent Change

-0.7%
FEMB price was down -0.7% on Feb 27, 2025

Price YTD Change

+3.23%
FEMB price is up +3.23% since January 1st

Price 1-Year Change

-2.61%
FEMB price is down -2.61% year-on-year

Price 3-Year Change

-14.29%
FEMB price is down -14.29% over the past 3 years

Technical Analysis

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Beta

0.24
FEMB beta is 0.24

200-day SMA

$27.45
FEMB price is currently -2.31% below its 200-day simple moving average

14-day RSI

51.14
FEMB 14-day relative strength index is 51.14

30-day Relative Volume

0.56
FEMB 30-day relative volume is 0.56

Dividend

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Dividend per share

Last Paid Dividend

$0.13
FEMB last dividend was $0.13 per share, with an ex-dividend date of February 21, 2025

TTM Dividend Per Share

$1.59
FEMB TTM dividend per share is $1.59

TTM Dividend Per Share 1-Year Change

+5.47%
FEMB TTM dividend per share is up +5.47% year-on-year

TTM Dividend Per Share 3-Year Change

-15.42%
FEMB TTM dividend per share is down -15.42% over the past 3 years

Dividend yield

TTM Dividend Yield

5.93%
FEMB TTM dividend yield is 5.93%

TTM Dividend Yield 1-Year Change

+8.41%
FEMB TTM dividend yield is up +8.41% year-on-year

Top holdings

Name
Weight
REPUBLIC OF SOUTH AFRICA N/C, 8.25%, due 03/31/2032(BP4JP79)
4.92 %
ROMANIA GOVERNMENT BOND N/C, 6.70%, due 02/25/2032(BMCN431)
4.37 %
INDONESIA GOVERNMENT N/C, 7%, due 09/15/2030(BK5HHR1)
4.23 %
TITULOS DE TESORERIA N/C, 7.25%, due 10/18/2034(BHPGGV4)
4.07 %
INDONESIA GOVERNMENT N/C, 9%, due 03/15/2029(BDZCRY4)
3.70 %
MALAYSIA GOVERNMENT N/C, 3.885%, due 08/15/2029(BDVLNF8)
3.68 %
MALAYSIA GOVERNMENT N/C, 2.632%, due 04/15/2031(BMD9C89)
3.60 %
NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2031(BK6FNL0)
3.46 %
INDIA GOVERNMENT BOND N/C, 6.10%, due 07/12/2031(BNLYQW5)
3.35 %
REPUBLIC OF PHILIPPINES N/C, 6.25%, due 01/14/2036
3.25 %
THAILAND GOVERNMENT BOND N/C, 3.39%, due 06/17/2037(BPVGVM0)
3.25 %
THAILAND GOVERNMENT BOND N/C, 3.35%, due 06/17/2033(BLFGTJ1)
3.11 %
MALAYSIA GOVERNMENT N/C, 4.498%, due 04/15/2030
2.88 %
INDONESIA GOVERNMENT N/C, 8.375%, due 09/15/2026
2.84 %
NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2029(BF4LY56)
2.65 %
REPUBLIC OF SOUTH AFRICA N/C, 10.50%, due 12/21/2026
2.53 %
POLAND GOVERNMENT BOND N/C, 1.75%, due 04/25/2032(BMD24S2)
2.33 %
TITULOS DE TESORERIA N/C, 7%, due 06/30/2032(BD446H7)
2.31 %
ASIAN DEVELOPMENT BANK N/C, 6.20%, due 10/06/2026(BYVQYB3)
2.25 %
BONOS TESORERIA PESOS N/C, 4.70%, due 09/01/2030(BG7P9X5)
2.13 %
POLAND GOVERNMENT BOND N/C, 6%, due 10/25/2033(BPWCC24)
2.09 %
MALAYSIA GOVERNMENT N/C, 4.642%, due 11/07/2033(BF16186)
2.05 %
REPUBLIC OF SOUTH AFRICA N/C, 8.875%, due 02/28/2035(BYY9RY3)
1.95 %
MEX BONOS DESARR FIX RT N/C, 8.50%, due 05/31/2029
1.93 %
US Dollar
1.89 %
BONOS DE TESORERIA N/C, 6.90%, due 08/12/2037
1.77 %
HUNGARY GOVERNMENT BOND N/C, 6.75%, due 10/22/2028
1.67 %
INTER-AMERICAN DEVEL BK N/C, 7.35%, due 10/06/2030
1.67 %
MEX BONOS DESARR FIX RT N/C, 7.50%, due 05/26/2033(BQXQSG8)
1.66 %
INDONESIA GOVERNMENT N/C, 8.375%, due 03/15/2034
1.65 %

Analyst ratings

FAQ

  • What is FEMB?
  • Does FEMB pay dividends?
  • What stocks are in FEMB?
  • 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?

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 February 21, 2025, and the next ex-dividend date has not been announced yet

What stocks are in FEMB?

As of today, First Trust Emerging Markets Local Currency Bond ETF inlcudes 61 holdings with the most weighted are REPUBLIC OF SOUTH AFRICA N/C, 8.25%, due 03/31/2032 (4.92%), ROMANIA GOVERNMENT BOND N/C, 6.70%, due 02/25/2032 (4.37%) and INDONESIA GOVERNMENT N/C, 7%, due 09/15/2030 (4.23%)

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 November 5, 2014