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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:

21 November 2024

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)
4.64 %
INDONESIA GOVERNMENT N/C, 7%, due 09/15/2030(BK5HHR1)
4.36 %
INDONESIA GOVERNMENT N/C, 9%, due 03/15/2029(BDZCRY4)
4.28 %
REPUBLIC OF SOUTH AFRICA N/C, 8.25%, due 03/31/2032(BP4JP79)
4.06 %
THAILAND GOVERNMENT BOND N/C, 3.35%, due 06/17/2033(BLFGTJ1)
3.80 %
TITULOS DE TESORERIA N/C, 7.25%, due 10/18/2034(BHPGGV4)
3.71 %
INDONESIA GOVERNMENT N/C, 8.375%, due 09/15/2026
3.61 %
THAILAND GOVERNMENT BOND N/C, 3.39%, due 06/17/2037(BPVGVM0)
3.53 %
REPUBLIC OF SOUTH AFRICA N/C, 10.50%, due 12/21/2026
3.52 %
MALAYSIA GOVERNMENT N/C, 3.885%, due 08/15/2029(BDVLNF8)
3.38 %

Holding types

Countries

No data

Sectors

No data

Analyst ratings

Market Data

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Price

$26.95
FEMB price is $26.95

Price YTD Change

-7.48%
FEMB price is down -7.48% since January 1st

Price All-time High

$50.65
FEMB price is currently -46.79% below its historical high of $50.65

200-day SMA

$27.87
FEMB 200-day simple moving average is currently -3.30% below its 200-day simple moving average

50-day SMA

$27.70
FEMB 50-day simple moving average is currently -2.73% below its 50-day simple moving average

14-day RSI

39.94
FEMB 14-day relative strength index is 39.94

ATR

$0.31
FEMB average true range is $0.31

Beta

0.25
FEMB beta is 0.25

Dividend

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Last Paid Dividend

$0.13
FEMB dividend per share is $0.13

TTM Dividend Per Share

$1.57
FEMB TTM dividend per share is $1.57

TTM Dividend Per Share 1-Year Change

+5%
FEMB TTM dividend per share is up +5% year-on-year

TTM Dividend 3-Year Change

-18.7%
FEMB TTM dividend per share is down -18.7% over the past 3 years

TTM Dividend Yield

5.84%
FEMB TTM dividend yield is 5.84%

TTM Dividend Yield 1-Year Change

+8.15%
FEMB TTM dividend yield is up +8.15% year-on-year

TTM Dividend Yield 3-Year Change

-6.41%
FEMB TTM dividend yield is down -6.41% 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 21 November 2024, 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 67 holdings with the most weighted are ROMANIA GOVERNMENT BOND N/C, 6.70%, due 02/25/2032 (4.64%), INDONESIA GOVERNMENT N/C, 7%, due 09/15/2030 (4.36%) and INDONESIA GOVERNMENT N/C, 9%, due 03/15/2029 (4.28%)

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