First Trust Emerging Markets Local Currency Bond ETF (FEMB)
NASDAQ: FEMB · Real-Time Price · USD
29.49
-0.07 (-0.24%)
Jul 16, 2026, 4:00 PM EDT - Market closed
-0.24% (1D)
| Assets | $349.20M |
| Expense Ratio | 0.85% |
| PE Ratio | n/a |
| Shares Out | 12.20M |
| Dividend (ttm) | $1.79 |
| Dividend Yield | 6.08% |
| Ex-Dividend Date | Jun 25, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 97,040 |
| Open | 29.51 |
| Previous Close | 29.56 |
| Day's Range | 29.23 - 29.60 |
| 52-Week Low | 28.18 |
| 52-Week High | 31.55 |
| Beta | 0.42 |
| Holdings | 89 |
| 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 |
|---|---|---|
| Jun 25, 2026 | $0.165 | Jun 30, 2026 |
| 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 |
Performance
FEMB had a total return of 9.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.15%.
