FEMB - First Trust Emerging Markets Local Currency Bond ETF
Stock Price: $35.41 USD
-0.19 (-0.54%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
After-hours: $35.41 +0.00 (0.00%) Apr 20, 4:15 PM
| Assets | $277.41M |
| NAV | $35.56 |
| Expense Ratio | 0.85% |
| PE Ratio | n/a |
| Beta (5Y) | 0.47 |
| Dividend (ttm) | $1.99 |
| Dividend Yield | 5.60% |
| Ex-Dividend Date | Mar 25, 2021 |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $35.41 |
| Previous Close | $35.60 |
| Change ($) | -0.19 |
| Change (%) | -0.54% |
| Day's Open | 35.38 |
| Day's Range | 35.35 - 35.70 |
| Day's Volume | 168,670 |
| 52-Week Range | 30.23 - 38.33 |
Fund Description
The investment seeks maximum total return and current income. 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 Class Fixed Income | Sector Emerging Markets |
| Region Emerging-Broad | Inception Date Nov 4, 2014 |
| Exchange NASDAQ | Ticker Symbol FEMB |
| Index Tracked Bloomberg Barclays EM Local Currency Government Diversified Index | |
Top 10 Holdings
59.97% of assets| Name | Symbol | Weight |
|---|---|---|
| Rub/Usd Fwd 20210422 000022017 Usd | n/a | 7.46% |
| Usd/Rub Fwd 20210422 000022017 Usd | n/a | 6.78% |
| Brl/Usd Fwd 20210422 000023173 Usd | n/a | 6.34% |
| Usd/Brl Fwd 20210422 000023173 Usd | n/a | 6.31% |
| Usd/Brl Fwd 20210520 000023173 Usd | n/a | 5.83% |
| South Africa (Republic of) 10.5% | n/a | 5.55% |
| Usd/Rub Fwd 20210422 000023173 Usd | n/a | 5.47% |
| Rub/Usd Fwd 20210422 000023173 Usd | n/a | 5.44% |
| Rub/Usd Fwd 20210520 000023173 Usd | n/a | 5.42% |
| Pen/Usd Fwd 20210422 000023173 Usd | n/a | 5.37% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2021 | $0.1604 | Mar 31, 2021 |
| Feb 23, 2021 | $0.1527 | Feb 26, 2021 |
| Jan 21, 2021 | $0.16 | Jan 29, 2021 |
| Dec 24, 2020 | $0.155 | Dec 31, 2020 |
| Nov 24, 2020 | $0.17 | Nov 30, 2020 |
| Oct 21, 2020 | $0.1633 | Oct 30, 2020 |
News
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