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FEMB - First Trust Emerging Markets Local Currency Bond ETF (USD) (US33739P2020)

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(%)
US33739P2020
FEMB ISIN
Exchange Traded Funds (ETF)
Fondstyp
First Trust
Anbieter
28,86 USD
NAV pro Aktie | 23/07/2026
04/11/2014
Startdatum
12 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOIMX
CFI
FEMB
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Government bonds
Sektor
Emerging markets
Geographie
No benchmark
Benchmark
0.85 %
Gesamtkostenquote
352,07 Mio. USD
Gesamtes Fondsvermögen | 23/07/2026
352,07 Mio. USD
Aktien-Anlageklasse Volumen | 23/07/2026
Nein
UCITS

Rendite auf 23/07/2026, NASDAQ

  • YTD
    -0,55 %
  • 1M
    -3,21 %
  • 3M
    -4,1 %
  • 6M
    0,58 %
  • 1J
    11,86 %
  • 3J
    25,33 %
  • 5J
    4,38 %
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (FEMB)

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1 000 000

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100 000

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FEMB profile

The First Trust Emerging Markets Local Currency Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Emerging markets. The First Trust fund’s base currency is USD and the share class was registered 04.11.2014 with unique ISIN - US33739P2020. Main exchange is NASDAQ and ticker symbol is FEMB. The total expense ratio is 0.85%. The First Trust Emerging Markets Local Currency Bond ETF (USD) pays dividends 12 time(s) per year.

Struktur FEMB auf 22/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
THAILAND GOVERNMENT BOND N/C, 3.39%, due 06/17/2037 4,37%
Malaysia, MGS 2.632% 15apr2031, MYR 3,96%
INDONESIA GOVERNMENT N/C, 8.375%, due 03/15/2034 3,92%
INDIA GOVERNMENT BOND N/C, 7.18%, due 07/24/2037 3,82%
Indonesia, FR 8.25% 15may2036, IDR 3,75%
POLAND GOVERNMENT BOND N/C, 6%, due 10/25/2033 3,65%
South Africa, Bonds 8.25% 31mar2032, ZAR (R2032) 3,4%
Colombia, Bonds 7% 30jun2032, COP 3,22%
Indonesia, FR 7% 15sep2030, IDR 3,21%
MEX BONOS DESARR FIX RT N/C, 7.50%, due 05/26/2033 3,16%
Chile, BTP 4.7% 1sep2030, CLP 3,14%
South Africa, Bonds 8.875% 28feb2035, ZAR (R2035) 3,09%
NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2035 3,08%
Indonesia, FR 9% 15mar2029, IDR 2,92%
INTL BK RECON & DEVELOP N/C, 6.71%, due 01/21/2035 2,89%
Brazil, NTN-F 10% 1jan2029, BRL (NTN-F) 2,79%
HUNGARY GOVERNMENT BOND N/C, 7%, due 10/24/2035 2,67%
Brazil, NTN-F 10% 1jan2033, BRL 2,62%
MEX BONOS DESARR FIX RT N/C, 8.50%, due 11/18/2038 2,51%
INTER-AMERICAN DEVEL BK N/C, 7.35%, due 10/06/2030 2,36%
BONOS DE TESORERIA N/C, 6.90%, due 08/12/2037 2,24%
Thailand, LB 3.35% 17jun2033, THB 2,2%
South Africa, Bonds 8.75% 31jan2044, ZAR (R2044) 2,19%
Malaysia, MGS 4.642% 7nov2033, MYR 1,97%
Romania, GB 6.7% 25feb2032, RON 1,89%
Brazil, NTN-F 10% 1jan2031, BRL (NTN-F) 1,79%
US Dollar 1,59%
MALAYSIA GOVERNMENT N/C, 4.498%, due 04/15/2030 1,56%
Czech Republic, CZGB 5% 30sep2030, CZK (150) 1,44%
Philippines, 6.25% 14jan2036, PHP 1,42%
India, Bonds 6.1% 12jul2031, INR 1,36%
Malaysia, MGS 3.885% 15aug2029, MYR 1,15%
ROMANIA GOVERNMENT BOND N/C, 8.75%, due 10/30/2028 1,14%
MEX BONOS DESARR FIX RT N/C, 7.75%, due 05/29/2031 1,04%
Czech Republic, CZGB 3.5% 30may2035, CZK (145) 1,01%
Colombia, Bonds 7.75% 18sep2030, COP 0,97%
TURKIYE GOVERNMENT BOND N/C, 26.20%, due 10/05/2033 0,93%
Colombia, Bonds 9.25% 28may2042, COP 0,91%
Colombia, Bonds 7.25% 18oct2034, COP 0,88%
INDONESIA GOVERNMENT N/C, 8.375%, due 09/15/2026 0,83%
Poland, Bonds 1.75% 25apr2032, PLN (DS0432) 0,67%
HUNGARY GOVERNMENT BOND N/C, 6.75%, due 10/22/2028 0,66%
EBRD, 6.3% 26oct2027, INR 0,54%
TURKIYE GOVERNMENT BOND N/C, 31.08%, due 11/08/2028 0,51%
Czech Republic, CZGB 1.5% 24apr2040, CZK (125) 0,5%
INTER-AMERICAN DEVEL BK N/C, 7%, due 08/08/2033 0,49%
Romania, GB 4.75% 11oct2034, RON 0,48%
ASIAN DEVELOPMENT BANK N/C, 6.20%, due 10/06/2026 0,48%
REPUBLIC OF SOUTH AFRICA N/C, 10.50%, due 12/21/2027 0,47%
REPUBLIC OF SOUTH AFRICA N/C, 10.50%, due 12/21/2026 0,45%
INTL FINANCE CORP 0%, due 02/22/2038 0,36%
AFRICAN DEVELOPMENT BANK N/C, 0%, due 04/05/2046 0,34%
Malaysia, MGS 4.762% 7apr2037, MYR 0,24%
INTL BK RECON & DEVELOP N/C, 6.75%, due 07/13/2029 0,18%
Israel, ILGOV 3.75% 28feb2029, ILS 0,17%
BONOS DE TESORERIA N/C, 6.95%, due 08/12/2031 0,14%
Chilean Peso 0,1%
Poland, Bonds 7.5% 25jul2028, PLN (PS0728) 0,08%
ISRAEL FIXED BOND N/C, 6.25%, due 10/30/2026 0,05%
Czech Koruna 0,02%
Brazilian Real 0,02%
Yuan Renminbi 0%
Nuevo Sol 0%
Indian Rupee 0%
Euro 0%
Colombian Peso 0%
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