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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
NameSymbolWeight
Rub/Usd Fwd 20210422 000022017 Usdn/a7.46%
Usd/Rub Fwd 20210422 000022017 Usdn/a6.78%
Brl/Usd Fwd 20210422 000023173 Usdn/a6.34%
Usd/Brl Fwd 20210422 000023173 Usdn/a6.31%
Usd/Brl Fwd 20210520 000023173 Usdn/a5.83%
South Africa (Republic of) 10.5%n/a5.55%
Usd/Rub Fwd 20210422 000023173 Usdn/a5.47%
Rub/Usd Fwd 20210422 000023173 Usdn/a5.44%
Rub/Usd Fwd 20210520 000023173 Usdn/a5.42%
Pen/Usd Fwd 20210422 000023173 Usdn/a5.37%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2021$0.1604Mar 31, 2021
Feb 23, 2021$0.1527Feb 26, 2021
Jan 21, 2021$0.16Jan 29, 2021
Dec 24, 2020$0.155Dec 31, 2020
Nov 24, 2020$0.17Nov 30, 2020
Oct 21, 2020$0.1633Oct 30, 2020
Full Dividend History

News

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