First Trust Emerging Markets Local Currency Bond ETF (FEMB)
NASDAQ: FEMB · IEX Real-Time Price · USD
28.08
-0.11 (-0.39%)
At close: May 25, 2022 3:55 PM
28.14
0.06 (0.21%)
After-hours:May 25, 2022 4:15 PM EDT
| Assets | $260.41M |
| NAV | $28.46 |
| Expense Ratio | 0.85% |
| PE Ratio | n/a |
| Shares Out | 9.15M |
| Dividend (ttm) | $2.02 |
| Dividend Yield | 7.19% |
| Ex-Dividend Date | May 24, 2022 |
| 1-Year Return | -20.62% |
| Volume | 16,526 |
| Open | 28.44 |
| Previous Close | 28.19 |
| Day's Range | 28.08 - 28.22 |
| 52-Week Low | 27.14 |
| 52-Week High | 36.31 |
| Beta | 0.42 |
| Holdings | 93 |
| Inception Date | Nov 4, 2014 |
About FEMB
Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in bonds, notes and bills issued or guaranteed by entities incorporated or domiciled in emerging market countries (collectively, Bonds) that are denominated in the local currency of the issuer. It is non-diversified.
Asset ClassFixed Income
SectorEmerging Markets
RegionEmerging-Broad
IssuerFirst Trust Portfolios
Stock ExchangeNASDAQ
Ticker SymbolFEMB
Index TrackedBloomberg Barclays EM Local Currency Government Diversified Index
Top 10 Holdings
40.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Secretaria Tesouro Nacional 10% | BNTNF 10 01.01.25 NTNF | 5.42% |
| South Africa (Republic of) 10.5% | SAGB 10.5 12.21.26 R186 | 5.28% |
| Secretaria Tesouro Nacional 10% | BNTNF 10 01.01.27 NTNF | 4.28% |
| Mexico (United Mexican States) 7.5% | MBONO 7.5 06.03.27 M 20 | 4.16% |
| Asian Development Bank 6.2% | ASIA 6.2 10.06.26 GMTN | 3.75% |
| Romania (Republic Of) 4.5% | ROMGB 4.5 06.17.24 5Y | 3.73% |
| Indonesia (Republic of) 8.38% | INDOGB 8.375 09.15.26 FR56 | 3.58% |
| Colombia (Republic of) 7.5% | COLTES 7.5 08.26.26 B | 3.40% |
| Mxn/Usd Fwd 20220622 000000010 Usd | N/A | 3.34% |
| Indonesia (Republic of) 9% | INDOGB 9 03.15.29 FR71 | 3.30% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 21, 2022 | $0.1475 | Apr 29, 2022 |
| Mar 25, 2022 | $0.155 | Mar 31, 2022 |
| Feb 18, 2022 | $0.1376 | Feb 28, 2022 |
| Jan 21, 2022 | $0.1476 | Jan 31, 2022 |
| Dec 23, 2021 | $0.1251 | Dec 31, 2021 |
| Nov 23, 2021 | $0.1563 | Nov 30, 2021 |
News
Time to Buy Often-Ignored Emerging Market Bond ETFs?
As rising rate worries have crippled the bond market in the United States, investors may bet on the emerging market bond ETFs for better returns and yields.
4 months ago - Zacks Investment Research
