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

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US33739P2020

FEMB ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

First Trust

Usługodawca

29,16 USD

Wartość aktywów netto na akcję | 2026-07-21

2014-11-04

Data uruchomienia

12 raz(y) w roku

Wypłata dywidendy

CEOIMX

CFI

FEMB

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Government bonds

Sektor

Emerging markets

Zakres geograficzny

No benchmark

Benchmark

0.85 %

Współczynnik całkowitych wydatków

355,71 mln USD

Łączna wartość aktywów funduszu | 2026-07-21

355,71 mln USD

Wartość aktywów klasy akcji | 2026-07-21

Nie

UCITS

Rentowność na 2026-07-21, NASDAQ

YTD

-0,55 %
1M

-3,21 %
3M

-4,1 %
6M

0,58 %
1Y

11,86 %
3Y

25,33 %
5Y

4,38 %
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (FEMB)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

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.

Skład FEMB na 2026-07-21

Pobierz układ w Excel

Papier	Wartość
THAILAND GOVERNMENT BOND N/C, 3.39%, due 06/17/2037	4,39%
Malaysia, MGS 2.632% 15apr2031, MYR	3,97%
INDONESIA GOVERNMENT N/C, 8.375%, due 03/15/2034	3,92%
INDIA GOVERNMENT BOND N/C, 7.18%, due 07/24/2037	3,85%
Indonesia, FR 8.25% 15may2036, IDR	3,75%
POLAND GOVERNMENT BOND N/C, 6%, due 10/25/2033	3,66%
South Africa, Bonds 8.25% 31mar2032, ZAR (R2032)	3,41%
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	3,15%
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	2,9%
Brazil, NTN-F 10% 1jan2029, BRL (NTN-F)	2,78%
HUNGARY GOVERNMENT BOND N/C, 7%, due 10/24/2035	2,7%
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	2,21%
South Africa, Bonds 8.75% 31jan2044, ZAR (R2044)	2,2%
Malaysia, MGS 4.642% 7nov2033, MYR	1,97%
Romania, GB 6.7% 25feb2032, RON	1,88%
Brazil, NTN-F 10% 1jan2031, BRL (NTN-F)	1,79%
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%
US Dollar	1,4%
India, Bonds 6.1% 12jul2031, INR	1,37%
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	1,05%
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	0,92%
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	0,55%
Czech Republic, CZGB 1.5% 24apr2040, CZK (125)	0,51%
TURKIYE GOVERNMENT BOND N/C, 31.08%, due 11/08/2028	0,51%
INTER-AMERICAN DEVEL BK N/C, 7%, due 08/08/2033	0,49%
ASIAN DEVELOPMENT BANK N/C, 6.20%, due 10/06/2026	0,48%
Romania, GB 4.75% 11oct2034, RON	0,47%
REPUBLIC OF SOUTH AFRICA N/C, 10.50%, due 12/21/2027	0,46%
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	0,35%
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	0,18%
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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