First Trust Emerging Markets Local Currency Bond ETF (FEMB)
NASDAQ: FEMB · IEX Real-Time Price · USD
27.37
+0.08 (0.29%)
At close: Jul 26, 2024, 3:35 PM
27.41
+0.04 (0.15%)
After-hours: Jul 26, 2024, 4:15 PM EDT
0.29% (1D)
| Assets | $183.76M |
| Expense Ratio | 0.85% |
| PE Ratio | n/a |
| Shares Out | 6.75M |
| Dividend (ttm) | $1.55 |
| Dividend Yield | 5.61% |
| Ex-Dividend Date | Jul 23, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | -6.29% |
| Volume | 88,852 |
| Open | 27.30 |
| Previous Close | 27.29 |
| Day's Range | 27.30 - 27.60 |
| 52-Week Low | 25.91 |
| 52-Week High | 30.11 |
| Beta | 0.38 |
| Holdings | 87 |
| Inception Date | Nov 4, 2014 |
About FEMB
Fund Home PageThe 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 issued by First Trust.
Asset Class Fixed Income
Category Emerging-Markets Local-Currency Bond
Region Emerging Markets
Stock Exchange NASDAQ
Ticker Symbol FEMB
ETF Provider First Trust
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 23, 2024 | $0.1325 | Jul 31, 2024 |
| Jun 27, 2024 | $0.1325 | Jun 28, 2024 |
| May 21, 2024 | $0.1325 | May 31, 2024 |
| Apr 23, 2024 | $0.1325 | Apr 30, 2024 |
| Mar 21, 2024 | $0.1325 | Mar 28, 2024 |
| Feb 21, 2024 | $0.1325 | Feb 29, 2024 |
