US
First Trust Emerging Markets Local Currency Bond ETF
FEMB · Fixed Income
$29.59
-0.17%
Assets
n/a
Expense ratio
0.85%
Holdings
98
1Y return
+12.5%
Forward P/E
n/a
Top 10 holdings
+45.0%
Return and risk
| 1Y total return | +12.5% |
| 3Y total return | +25.6% |
| 5Y total return | +10.9% |
| 3Y CAGR | +7.9% |
| 5Y CAGR | +2.1% |
| Beta | 0.43 |
| RSI | 48.99 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 98 |
| Expense ratio | 0.85% |
| Dividend yield | +5.9% |
| Top 10 holdings | +45.0% |
| Volume | 52.2K |
All ETF indicators
| All Time High | 50.65 |
| All Time High Change | -41.7 |
| All Time High Date | 2014-11-25 |
| All Time Low | 23.95 |
| All Time Low Change | 23.3 |
| All Time Low Date | 2022-10-21 |
| Atr | 0.35 |
| Beta | 0.43 |
| Cagr10y | 2.26 |
| Cagr1y | 12.51 |
| Cagr3y | 7.9 |
| Cagr5y | 2.09 |
| Ch10y | -29.67 |
| Ch1m | -0.91 |
| Ch1w | 1.1 |
| Ch1y | 5.99 |
| Ch3m | -4.06 |
| Ch3y | 5.73 |
| Ch5y | -17 |
| Ch6m | -0.67 |
| Ch YTD | -0.91 |
| Close | 29.64 |
| Div CAGR10 | -1.68 |
| Div CAGR3 | 3.42 |
| Div CAGR5 | -2.27 |
| Dividend Growth | 8.54 |
| Dividend Growth Years | 2 |
| Dividend Years | 13 |
| Dividend Yield | 5.91 |
| Dps | 1.75 |
| Ex Div Date | 2026-04-21 |
| High52 | 31.55 |
| High52ch | -6.21 |
| High52 Date | 2026-01-29 |
| Inception Date | 2014-11-04 |
| Isin | US33739P2020 |
| Last Dividend | 0.17 |
| Low52 | 27.4 |
| Low52ch | 8.01 |
| Low52 Date | 2025-05-16 |
| Ma150 | 29.73 |
| Ma150ch | -0.69 |
| Ma20 | 29.67 |
| Ma200 | 29.59 |
| Ma200ch | -0.19 |
| Ma20ch | -0.47 |
| Ma50 | 29.44 |
| Ma50ch | 0.3 |
| Payment Date | 2026-04-30 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 48.99 |
| Rsi Monthly | 54.48 |
| Rsi Weekly | 48.97 |
| Sharpe Ratio | 0.99 |
| Sortino Ratio | 2.2 |
| Top10holdings | 44.97 |
| Tr10y | 25.03 |
| Tr1m | -0.36 |
| Tr1y | 12.5 |
| Tr3m | -2.56 |
| Tr3y | 25.62 |
| Tr5y | 10.87 |
| Tr6m | 2.35 |
| Tr YTD | 1.13 |