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 Ratio0.85%
PE Ration/a
Shares Out9.15M
Dividend (ttm)$2.02
Dividend Yield7.19%
Ex-Dividend DateMay 24, 2022
1-Year Return-20.62%
Volume16,526
Open28.44
Previous Close28.19
Day's Range28.08 - 28.22
52-Week Low27.14
52-Week High36.31
Beta0.42
Holdings93
Inception DateNov 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
NameSymbolWeight
Secretaria Tesouro Nacional 10%BNTNF 10 01.01.25 NTNF5.42%
South Africa (Republic of) 10.5%SAGB 10.5 12.21.26 R1865.28%
Secretaria Tesouro Nacional 10%BNTNF 10 01.01.27 NTNF4.28%
Mexico (United Mexican States) 7.5%MBONO 7.5 06.03.27 M 204.16%
Asian Development Bank 6.2%ASIA 6.2 10.06.26 GMTN3.75%
Romania (Republic Of) 4.5%ROMGB 4.5 06.17.24 5Y3.73%
Indonesia (Republic of) 8.38%INDOGB 8.375 09.15.26 FR563.58%
Colombia (Republic of) 7.5%COLTES 7.5 08.26.26 B3.40%
Mxn/Usd Fwd 20220622 000000010 UsdN/A3.34%
Indonesia (Republic of) 9%INDOGB 9 03.15.29 FR713.30%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 21, 2022$0.1475Apr 29, 2022
Mar 25, 2022$0.155Mar 31, 2022
Feb 18, 2022$0.1376Feb 28, 2022
Jan 21, 2022$0.1476Jan 31, 2022
Dec 23, 2021$0.1251Dec 31, 2021
Nov 23, 2021$0.1563Nov 30, 2021
Full Dividend History

News

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