First Trust Emerging Markets Local Currency Bond ETF (FEMB)
| Assets | $313.67M |
| Expense Ratio | 0.85% |
| PE Ratio | n/a |
| Shares Out | 10.50M |
| Dividend (ttm) | $1.69 |
| Dividend Yield | 5.65% |
| Ex-Dividend Date | Dec 12, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 62,754 |
| Open | 29.95 |
| Previous Close | 29.91 |
| Day's Range | 29.80 - 29.95 |
| 52-Week Low | 25.66 |
| 52-Week High | 30.00 |
| Beta | 0.40 |
| Holdings | 99 |
| Inception Date | Nov 4, 2014 |
About FEMB
Fund Home PageThe First Trust Emerging Markets Local Currency Bond ETF (FEMB) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund that invests in a broad range of bonds issued by emerging-market sovereign, sub-sovereign and quasi-sovereign entities, denominated in local currencies. FEMB was launched on Nov 4, 2014 and is issued by First Trust.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.1425 | Dec 31, 2025 |
| Nov 21, 2025 | $0.1425 | Nov 28, 2025 |
| Oct 21, 2025 | $0.1425 | Oct 31, 2025 |
| Sep 25, 2025 | $0.1425 | Sep 30, 2025 |
| Aug 21, 2025 | $0.1425 | Aug 29, 2025 |
| Jul 22, 2025 | $0.1425 | Jul 31, 2025 |
Performance
FEMB had a total return of 20.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.05%.
News
Peak Inflation May Hint At Peak Rates In Emerging Markets
Central banks across emerging markets have reacted to elevated inflation by significantly tightening monetary policy, in some cases, well ahead of the U.S. Federal Reserve and the European Central Ban...
EM Sovereign Debt: Real Rates Come Into Play
Taming inflation has been a priority in developed markets this year. Positive real rates mean that local bond investors are being compensated for investing in bonds even after accounting for the effec...
Spotting Opportunities And Risks Across The EM Investment Universe
In emerging markets valuations look attractive today after the losses across financial markets early this year. PIMCO's investment process is founded upon our macroeconomic outlook and our in-house co...
Technical Tailwinds May Lift EMFX
Performance of emerging markets local currency bonds has been negatively impacted by the U.S. dollar's strength since mid-year, despite the higher real yields and upside growth surprises in many emerg...
3 Segments, Multiple Opportunities In Emerging Markets
Emerging markets offer attractive alternatives to fixed income investors searching for yield amid the trillions of dollars of negative-, zero-, and low-yielding debt globally. Within emerging market h...