FEMB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
FEMB
First Trust Emerging Markets Local Currency Bond ETF
$29.30
-0.30 ▼ -1.01%
September 14 at 7:30 PM ET (Korea 9/15 08:30)$29.30
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.85%
Annual operating cost
Net Assets (AUM)
$390M
about 534600 million KRW
Holdings
85 items
Dividend Yield
6.33%
Management Style
Active
| Category | Bonds - Treasury & Government | Asset Type | Bonds | Return% 1Y | 7.57% | Total Holdings | 85 | Perf Week | -1.45% |
| ETF Type | Global Ex. US Bonds | Active/Passive | Active | Return% 3Y | 8.57% | AUM | $390M | Perf Month | -1.21% |
| Expense | 0.85% | NAV | $29.45 | Return% 5Y | 2.97% | 52W High | -7.13% | Perf Quarter | -0.71% |
| Dividend TTM | $1.85 (6.33%) | Div Gr. 3/5Y | 0.3% -3.51% | Return% 10Y | 2.11% | 52W Low | 3.53% | Perf Half Y | 0.31% |
| Flows% 1M | 3.13% | Flows% YTD | 31.05% | Return% SI | 1.16% | Volatility(W/M) | 0.79% 0.91% | Perf YTD | -1.68% |
| SMA20 | -1.15% | SMA50 | -0.68% | SMA200 | -1.18% | RSI (14) | 39.96 | Beta | 0.41 |
| IPO | 2014/11/5 | Prev Close | $29.6 | Perf Year | -0.17% | Avg Volume | 0.09M | Price | $29.3 |
ETF at a Glance
0.85% Total Expense Ratio Annual · lower is better
$390M AUM Assets Under Management
6.33% Dividend Rate Monthly
85 Holdings Active
Sector Distribution
Financial -0.1%
Top Holdings
Key Facts
CategoryBonds - Treasury & Government
TypeGlobal Ex. US Bonds
Asset ClassBonds
Management StyleActive
NAV$29.45
Listed11/5/2014
Returns
1Y7.57%
3Y8.57%
5Y2.97%
10Y2.11%
Since Inception1.16%
Price Performance
1 Week-1.45%
1 Month-1.21%
3M-0.71%
6M0.31%
YTD-1.68%
1Y-0.17%
vs 52W High-7.13%
vs 52W Low3.53%
Fund Flow
1 Month3.13%
3M9.99%
YTD31.05%
1Y59.34%
Trading Info
Volume74,350
Average Volume0.09M
Relative Volume0.83
Previous Close$29.6
Current Price$29.3
Technical
RSI (14)39.96
SMA 20-1.15%
SMA 50-0.68%
SMA 200-1.18%
ATR0.29
Beta0.41
Volatility (Weekly/Monthly)0.79% / 0.91%
Dividend
Dividend Rate6.33%
Dividend CycleMonthly
Last Ex-Dividend Date08/21
Latest Dividend$0.18
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by +4.7% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 6.33% annually in dividends.
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ETFs holding this stock 8 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
HISF 0.05%
LDSF 0.03%
RTRE 0.01%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
EDC 186M EET 48M EDZ 21M EUM 13M EEV 2M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
FEMB - PER -
BRK-B $991B PER 12.9
BRK-A $990B PER 12.9
JPM $931B PER 15.0 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does FEMB have?
FEMB holds a total of 85 securities, with an AUM of approximately $390M.
Does FEMB pay dividends (distributions)?
FEMB's distribution yield is approximately 6.33%.
What is the 52-week high and low for FEMB?
FEMB has recorded a 52-week high of $31.55 and a low of $28.30.
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