First Trust Emerging Markets Local Currency Bond ETF
AJM Ventures LLC FEMB ETF
FEMB Price | $26.95 |
Market Cap | $143.56M |
Annual Dividend Yield | 5.95% |
Annual Dividend | $1.60 |
Yearly Management Fee | 0.85% |
Asset Class | Fixed income |
Focus | Broad credit |
Category | Government, Treasury |
Niche | Broad maturities |
Last 24h Volume | $12.86K |
Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | -0.18% |
Inception Date | Nov 04, 2014 |
Market Cap Rank | 1835 |
Monthly AUM Growth | 0.69% |
Holdings Region | Emerging markets |
Management Style | Active |
Leverage | Non-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 Fund Flows Chart
FEMB ETF Market Cap Chart
FEMB ETF NAV Growth Chart
FEMB ETF Comments
no comments yet