FEMB
First Trust Emerging Markets Local Currency Bond ETF·NASDAQ
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First Trust Emerging Markets Local Currency Bond ETF Fundamentals
Assets Under Management
361.22MUSD
Fund Flows (1Y)
210.95MUSD
Dividend Yield (TTM)
5.94%
Discount/Premium to NAV
-0.21%
Shares Outstanding
12.50M
Expense Ratio
0.85%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.92% | -2.89% | -2.95% | +6.86% | +6.55% | -17.36% |
NAV Total Return | -5.39% | -1.47% | -1.87% | +13.85% | +27.21% | +12.68% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
MALAYSIA GOVERNMENT N/C, 2.632%, due 04/15/2031
4.99%
INDONESIA GOVERNMENT N/C, 8.375%, due 03/15/2034
4.09%
Rupiah
3.88%
POLAND GOVERNMENT BOND N/C, 6%, due 10/25/2033
3.65%
REPUBLIC OF SOUTH AFRICA N/C, 8.25%, due 03/31/2032
3.58%
INDONESIA GOVERNMENT N/C, 7%, due 09/15/2030
3.38%
INDONESIA GOVERNMENT N/C, 8.25%, due 05/15/2036
3.33%
BONOS TESORERIA PESOS N/C, 4.70%, due 09/01/2030
3.31%
INDIA GOVERNMENT BOND N/C, 7.18%, due 07/24/2037
3.26%
INDONESIA GOVERNMENT N/C, 9%, due 03/15/2029
3.07%
Top 10 Weight 36.54%
67 Total Holdings
Is SPY better than FEMB?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-20 | 2026-02-20 | 2026-02-27 | 0.150 |
| 2026-01-21 | 2026-01-21 | 2026-01-30 | 0.142 |
| 2025-12-12 | 2025-12-12 | 2025-12-31 | 0.142 |
| 2025-11-21 | 2025-11-21 | 2025-11-28 | 0.143 |
| 2025-10-21 | 2025-10-21 | 2025-10-31 | 0.142 |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | 0.142 |
| 2025-08-21 | 2025-08-21 | 2025-08-29 | 0.143 |
Show more
How Much Does FEMB Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FEMB?
Fund Flows
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