First Trust Emerging Markets Local Currency Bond ETF (FEMB)

NASDAQ: FEMB · IEX Real-Time Price · USD
+0.17 (0.62%)
Mar 28, 2023, 4:00 PM EDT - Market closed
Assets $122.11M
Expense Ratio 0.85%
PE Ratio n/a
Shares Out 4.45M
Dividend (ttm) $1.61
Dividend Yield 5.86%
Ex-Dividend Date Mar 24, 2023
Payout Ratio n/a
1-Year Return -9.05%
Volume 104,889
Open 27.37
Previous Close 27.27
Day's Range 27.19 - 27.56
52-Week Low 23.95
52-Week High 30.48
Beta 0.42
Holdings 101
Inception Date Nov 4, 2014

About FEMB

The First Trust Emerging Markets Local Currency Bond ETF (FEMB) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund 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. FEMB was launched on Nov 4, 2014 and is managed by First Trust.

Asset Class Fixed Income
Category Emerging-Markets Local-Currency Bond
Region Emerging-Broad
Stock Exchange NASDAQ
Ticker Symbol FEMB
Index Tracked Bloomberg EM Local Currency Government Diversified


Ex-Dividend Amount Pay Date
Mar 24, 2023 $0.130 Mar 31, 2023
Feb 22, 2023 $0.125 Feb 28, 2023
Jan 24, 2023 $0.125 Jan 31, 2023
Dec 23, 2022 $0.125 Dec 30, 2022
Nov 22, 2022 $0.125 Nov 30, 2022
Oct 21, 2022 $0.135 Oct 31, 2022
Full Dividend History


First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds

WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. ("FTA") announces the declaration of the monthly distributions for certain exchange-traded funds advised by FTA.

1 month ago - Business Wire

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