First Trust Emerging Markets Local Currency Bond ETF (FEMB)
NASDAQ: FEMB · Real-Time Price · USD
29.26
+0.06 (0.21%)
Jun 24, 2026, 4:00 PM EDT - Market closed
0.21% (1D)
| Assets | $349.20M |
| Expense Ratio | 0.85% |
| PE Ratio | n/a |
| Shares Out | 12.05M |
| Dividend (ttm) | $1.77 |
| Dividend Yield | 6.05% |
| Ex-Dividend Date | May 21, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 28,422 |
| Open | 29.31 |
| Previous Close | 29.20 |
| Day's Range | 29.13 - 29.32 |
| 52-Week Low | 28.18 |
| 52-Week High | 31.55 |
| Beta | 0.42 |
| Holdings | 90 |
| 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
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 21, 2026 | $0.165 | May 29, 2026 |
| Apr 21, 2026 | $0.165 | Apr 30, 2026 |
| Mar 26, 2026 | $0.150 | Mar 31, 2026 |
| Feb 20, 2026 | $0.150 | Feb 27, 2026 |
| Jan 21, 2026 | $0.1425 | Jan 30, 2026 |
| Dec 12, 2025 | $0.1425 | Dec 31, 2025 |
Performance
FEMB had a total return of 10.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.04%.
