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FEMB
(NASDAQ)
First Trust Emerging Markets Local Currency Bond ETF
$29.73-- (--)
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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

Day's Range$29.60 - $29.85
52-Week High$31.55
52-Week Low$28.30
Open$29.78
Volume43.37K
Average Volume (3M)77.63K
Assets (AUM)352.07M
Expense Ratio0.85%
Total Holdings89
Inception DateNov 4, 2014
1 Day Change-0.17%
1 Month Change0.27%
6 Month Change-0.13%
YTD Change-0.40%
1 Year Change1.99%
52-Week Change1.99%
5 Year Change-13.34%
10 Year Change-30.28%
50-Day MA$29.47
200-Day MA$29.65
RSI55.60
Stochastic %K68.18
Stochastic %D63.64
Annual Dividend$2.99
Dividend Yield10.05%
Last Dividend Ex-DateOct 31, 2026
Dividend Growth YoY81.06%
Years Dividend Growth2

Frequently Asked Questions About First Trust Emerging Markets Local Currency Bond ETF

What is the current price of FEMB?

The latest FEMB price is $29.73. The 52-week range is $28.30–$31.55. FEMB has returned 2.0% 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 Income ETFs in the ETF Screener.

Does FEMB pay dividends?

Yes, FEMB pays a 10.05% dividend yield. The last ex-dividend date was 2026-10-31. View full dividend history in the Dividends section.

What are the top holdings of FEMB?

FEMB's largest holdings are Thailand (Kingdom Of) 3.39% (4.4%), Malaysia (Government Of) 2.632% (4.0%), Indonesia (Republic of) 8.375% (3.9%) (combined weight: 12.2%). 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, $352M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.