Market Cap: 5.54T Total Funds: 1794 Increased Funds: 1482 Decreased Funds: 304

First Trust Emerging Markets Local Currency Bond ETF


AJM Ventures LLC FEMB ETF
FEMB Price$28.915 Market Cap$209.92M
Annual Dividend Yield5.57% Annual Dividend$1.63
Yearly Management Fee0.85% Asset ClassFixed income
FocusBroad credit CategoryGovernment, Treasury
NicheBroad maturities Last 24h Volume$4.21K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV0.66%
Inception DateNov 04, 2014 Market Cap Rank1688
Monthly AUM Growth30.59% 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 premiumed at 0.66%. While the total value of the fund shows $49.18M increase compared to the previous month, its price is traded daily at a decrease of -1.25%. The annual dividend yield of FEMB ETF is 5.57%, whereas its main asset area is Emerging markets. FEMB ETF, whose 24-hour total volume is $4.21K, has experienced a $44.69M 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 12.25%.

FEMB ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.25% 0.61% 2.06% 10.66% 9.90% 10.79% 5.80%

FEMB ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
3.15% 7.06% 12.93% 12.25% 25.57% 5.44%

FEMB ETF Price Chart

FEMB ETF Fund Flows Chart

FEMB ETF Market Cap Chart

FEMB ETF NAV Growth Chart

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