FEMB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 2 at 4:00 PM ET (Korea 11/3 06:00)
Full metrics table
| Category | Bonds - Treasury & Government | Expense | 0.85% | Return% 1Y | 1.95% | Total Holdings | 82 | Perf Week | 0.36% | Volume | 48,909 |
| Asset Type | Bonds | AUM | $372M | Return% 3Y | 8.39% | NAV | $27.99 | Perf Month | -0.56% | Avg Volume | 0.09M |
| ETF Type | Global Ex. US Bonds | Dividend TTM | $1.97 (7%) | Return% 5Y | 3.3% | 52W High | -10.71% | Perf Quarter | -4.57% | Rel Volume | 0.56 |
| Active/Passive | Active | Div Gr. 3/5Y | 0.3% -3.51% | Return% 10Y | 1.62% | 52W Low | 1.75% | Perf Half Y | -3.56% | Prev Close | $28.03 |
| IPO | 2014/11/5 | Flows% 1M | 0.39% | Return% SI | 0.8% | RSI (14) | 37.07 | Perf YTD | -5.47% | Price | $28.17 |
| Beta | 0.44 | Flows% 3M | 8.15% | Flows% YTD | 33.72% | Flows% 1Y | 52.24% | Perf Year | -3.95% | Volatility(W/M) | 1.78% 1.05% |
| SMA20 | -1.44% | SMA50 | -2.71% | SMA200 | -4.39% | ATR | 0.37 | ||||
First Trust Emerging Markets Local Currency Bond ETF seeks maximum total return and current income. Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in bonds, notes and bills issued or guaranteed by entities incorporated or domiciled in emerging market countries (collectively, "Bonds") that are denominated in the local currency of the issuer. It is non-diversified.
The top 10 make up 71% of the fund
Over the past 1 year, on the lower side
11% below its 1-year high.
Traded less than usual. That is 56% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -11.6%. The S&P 500 did +63% over the same period.
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The price swings moderately
At its worst (December 2020) it fell 30% and took 1058 days to recover.
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Dividends are paid consistently
Pays 7.00% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 52.2% of assets came in.
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EDC Direxion Daily MSCI Emerging Markets Bull 3X ETF 119M 
EET ProShares Ultra MSCI Emerging Markets 2x Shares 31M 
EDZ-1× Direxion Daily MSCI Emerging Markets Bear 3X ETF 25M 
EUM-1× ProShares Short MSCI Emerging Markets -1x Shares 15M 
EEV-1× ProShares UltraShort MSCI Emerging Markets -2x Shares 3M 
GOVT iShares U.S. Treasury Bond ETF 0.05% 
SHV iShares 0-1 Year Treasury Bond ETF 0.15% 
BOXX Alpha Architect 1-3 Month Box ETF 0.19% 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF 0.39% 
GBIL Goldman Sachs Access Treasury 0-1 Year ETF 0.12% 
VGIT Vanguard Intermediate-Term Treasury ETF 0.03% 
VGSH Vanguard Short-Term Treasury ETF 0.03% 
SCHO Schwab Short-Term U.S. Treasury ETF 0.03% 
FAQ
How many holdings does FEMB have?
FEMB holds a total of 82 securities, with an AUM of approximately $372M.
Does FEMB pay dividends (distributions)?
FEMB's distribution yield is approximately 7.00%.
What is the 52-week high and low for FEMB?
FEMB has recorded a 52-week high of $31.55 and a low of $27.68.
