First Trust Emerging Markets Local Currency Bond ETF (FEMB)
NASDAQ: FEMB · Real-Time Price · USD
28.24
-0.06 (-0.21%)
Nov 11, 2026, 1:00 PM EST - Market open
| Assets | $379.31M |
| Expense Ratio | 0.85% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 13.40M |
| Dividend | $1.97 (6.99%) |
| Ex-Dividend Date | Oct 21, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 63,320 |
| Open | 28.32 |
| Previous Close | 28.30 |
| Day's Range | 28.13 - 28.32 |
| 52-Week Low | 27.69 |
| 52-Week High | 31.55 |
| Beta | 0.44 |
| Holdings | 86 |
| 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 a broad mix of bonds. 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 |
|---|---|---|
| Oct 21, 2026 | $0.200 | Oct 30, 2026 |
| Sep 24, 2026 | $0.200 | Sep 30, 2026 |
| Aug 21, 2026 | $0.185 | Aug 31, 2026 |
| Jul 21, 2026 | $0.165 | Jul 31, 2026 |
| Jun 25, 2026 | $0.165 | Jun 30, 2026 |
| May 21, 2026 | $0.165 | May 29, 2026 |
Performance
FEMB had a total return of 1.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.97%.
