First Trust Emerging Markets Local Currency Bond ETF (FEMB)

NASDAQ: FEMB · IEX Real-Time Price · USD
27.44
+0.17 (0.62%)
Mar 28, 2023, 4:00 PM EDT - Market closed
0.62%
Assets $122.11M
Expense Ratio 0.85%
PE Ratio n/a
Shares Out 4.45M
Dividend (ttm) $1.61
Dividend Yield 5.86%
Ex-Dividend Date Mar 24, 2023
Payout Ratio n/a
1-Year Return -9.05%
Volume 104,889
Open 27.37
Previous Close 27.27
Day's Range 27.19 - 27.56
52-Week Low 23.95
52-Week High 30.48
Beta 0.42
Holdings 101
Inception Date Nov 4, 2014

About FEMB

The 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 managed by First Trust.

Asset Class Fixed Income
Category Emerging-Markets Local-Currency Bond
Region Emerging-Broad
Stock Exchange NASDAQ
Ticker Symbol FEMB
Index Tracked Bloomberg EM Local Currency Government Diversified

Dividends

Ex-Dividend Amount Pay Date
Mar 24, 2023 $0.130 Mar 31, 2023
Feb 22, 2023 $0.125 Feb 28, 2023
Jan 24, 2023 $0.125 Jan 31, 2023
Dec 23, 2022 $0.125 Dec 30, 2022
Nov 22, 2022 $0.125 Nov 30, 2022
Oct 21, 2022 $0.135 Oct 31, 2022
Full Dividend History

News

First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds

WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. ("FTA") announces the declaration of the monthly distributions for certain exchange-traded funds advised by FTA.

1 month ago - Business Wire

Time to Buy Often-Ignored Emerging Market Bond ETFs?

As rising rate worries have crippled the bond market in the United States, investors may bet on the emerging market bond ETFs for better returns and yields.

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1 year ago - Zacks Investment Research

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