First Trust Emerging Markets Local Currency Bond ETF (FEMB)
NASDAQ: FEMB · Real-Time Price · USD
28.42
-0.22 (-0.76%)
Sep 28, 2026, 10:44 AM EDT - Market open
| Assets | $384.15M |
| Expense Ratio | 0.85% |
| PE Ratio | n/a |
| Shares Out | 13.25M |
| Dividend (ttm) | $1.92 |
| Dividend Yield | 6.75% |
| Ex-Dividend Date | Sep 24, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 32,996 |
| Open | 28.65 |
| Previous Close | 28.63 |
| Day's Range | 28.36 - 28.65 |
| 52-Week Low | 28.30 |
| 52-Week High | 31.55 |
| Beta | 0.43 |
| 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 |
|---|---|---|
| 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 |
| Apr 21, 2026 | $0.165 | Apr 30, 2026 |
Performance
FEMB had a total return of 4.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.04%.
