Market Cap: 7.98T Total Funds: 2035 Increased Funds: 796 Decreased Funds: 1202

First Trust Emerging Markets Local Currency Bond ETF


AJM Ventures LLC FEMB ETF
FEMB Price$28.7481 Market Cap$383.05M
Annual Dividend Yield6.68% Annual Dividend$1.92
Yearly Management Fee0.85% Asset ClassFixed income
FocusBroad credit CategoryGovernment, Treasury
NicheBroad maturities Last 24h Volume$4.94K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV-0.25%
Inception DateNov 04, 2014 Market Cap Rank1686
Monthly AUM Growth-2.18% Holdings RegionEmerging markets
Management StyleActive LeverageNon-Leveraged
First Trust Emerging Markets Local Currency Bond ETF is an ETF issued by AJM Ventures LLC on Nov 04 2014. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit". As of today, the price of FEMB ETF according to its net asset value is discounted at -0.25%. While the total value of the fund shows $-8,551,114 decrease compared to the previous month, its price is traded daily at a increase of 0.34%. The annual dividend yield of FEMB ETF is 6.68%, whereas its main asset area is Emerging markets. FEMB ETF, whose 24-hour total volume is $4.94K, has experienced a $2.93M cash inflow in the last month. In addition, First Trust Emerging Markets Local Currency Bond ETF's one-year net asset value total return is 2.07%.

FEMB ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.34% 1.01% -3.30% -2.52% -3.66% -3.63% -1.85%

FEMB ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-2.51% -1.17% -0.09% 2.07% 26.60% 15.68%

FEMB ETF Price Chart

FEMB ETF Fund Flows Chart

FEMB ETF Market Cap Chart

FEMB ETF NAV Growth Chart

FEMB ETF Comments

no comments yet
captcha
Characters count : / 20