Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

First Trust Emerging Markets Local Currency Bond ETF


AJM Ventures LLC FEMB ETF
FEMB Price$26.95 Market Cap$143.56M
Annual Dividend Yield5.95% Annual Dividend$1.60
Yearly Management Fee0.85% Asset ClassFixed income
FocusBroad credit CategoryGovernment, Treasury
NicheBroad maturities Last 24h Volume$12.86K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV-0.18%
Inception DateNov 04, 2014 Market Cap Rank1835
Monthly AUM Growth0.69% 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 -0.18%. While the total value of the fund shows $984.4K increase compared to the previous month, its price is traded daily at a increase of 0.22%. The annual dividend yield of FEMB ETF is 5.95%, whereas its main asset area is Emerging markets. FEMB ETF, whose 24-hour total volume is $12.86K, has experienced a $0 cash outflow in the last month. In addition, First Trust Emerging Markets Local Currency Bond ETF's 3-month net asset value total return is 4.26%.

FEMB ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.22% -0.99% 0.48% 2.67% -6.49% 3.26% -4.60%

FEMB ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.62% 4.26% 4.58% -0.19% 2.57% 8.79%

FEMB ETF Price Chart

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FEMB ETF NAV Growth Chart

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