Skip to main content
Signal8

First Trust Emerging Markets Local Currency Bond ETF (FEMB): ETF

ETF traded on XNAS under symbol FEMB. Quoted in usd.

First Trust Emerging Markets Local Currency Bond ETF logo

First Trust Emerging Markets Local Currency Bond ETF

+0.14%$28.40
XNAS:FEMBEmerging Market Bond
AUM $376.48M·YTD --·Yield --
First Trust Emerging Markets Local Currency Bond ETF logoXNAS:FEMB$28.40+0.14%
About FEMB

This Fund's primary goal is to achieve the highest possible total return while also generating current income for investors. Under typical market conditions, it aims to fulfill this objective by committing at least 80% of its net assets (including any borrowed funds) to debt obligations, such as bonds, notes, and bills, issued or guaranteed by entities in emerging market economies, provided these are denominated in the local currency of the issuer.

Largest holdings

  1. THAILAND GOVERNMENT BOND N/C, 3.39%, due 06/17/20375.00%
  2. INDIA GOVERNMENT BOND N/C, 7.18%, due 07/24/20374.56%
  3. MEX BONOS DESARR FIX RT N/C, 7.50%, due 05/26/20334.49%
  4. US Dollar4.49%
  5. MALAYSIA GOVERNMENT N/C, 2.632%, due 04/15/20314.14%
  6. BONOS DE TESORERIA N/C, 6.90%, due 08/12/20374.01%
  7. INDONESIA GOVERNMENT N/C, 8.375%, due 03/15/20343.49%
  8. INDONESIA GOVERNMENT N/C, 9%, due 03/15/20293.40%
  9. INDONESIA GOVERNMENT N/C, 8.25%, due 05/15/20363.33%
  10. POLAND GOVERNMENT BOND N/C, 6%, due 10/25/20333.26%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$107,659
Total Return
+$37,659
(+53.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$376.48M
NAV$28.31
Premium/Discount+0.32%
Expense Ratio0.85%
Market Cap$381.26M
Shares Outstanding12.85M
Inception DateNov. 4, 2014
Fund Details
IssuerFirst Trust
Asset ClassEmerging Market Bond
Beta1.27
SectorFinancial Services
DomicileUS
Websiteftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FEMB
52-Week Range
$27.68$31.55
Current: $28.40
Volume
Volume75.51K
Avg Volume94.46K
Vol/Avg0.80x

30d

85.87K

60d

103.11K

90d

85.93K

Comparable ETFs