FEMB ETF: First Trust Emerging Markets Local Currency Bond ETF - Price, Holdings & Analysis
First Trust Emerging Markets Local Currency Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About First Trust Emerging Markets Local Currency Bond ETF
What is the current price of FEMB?
The latest FEMB price is $29.36. The 52-week range is $28.00–$31.55. FEMB has returned 3.4% over the past 52 weeks.
What is the expense ratio for FEMB?
FEMB's annual expense ratio is 0.85%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does FEMB pay dividends?
Yes, FEMB pays a 8.42% dividend yield. The last ex-dividend date was 2026-07-31. View full dividend history in the Dividends section.
What are the top holdings of FEMB?
FEMB's largest holdings are Malaysia (Government Of) 2.632% (4.0%), Indonesia (Republic of) 8.375% (3.9%), Poland (Republic of) 6% (3.8%) (combined weight: 11.7%). The fund holds 89 total positions. View the complete portfolio breakdown in the Holdings section.
How does FEMB compare to similar ETFs?
Compare FEMB (0.85% expense ratio, $349M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.