Data as of: Jan 26, 2021

FEMB: First Trust Emerg Markets Lcl Ccy Bond

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 37.33
  • $2.01
  • 5.39 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 14.7 %
  • 33.4 %
  • +0.55
  • Net Assets (Million)
  • First Data
  • $232
  • Jul 25, 2016
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2021 -1.50 % -1.50 %
2020 -17.94 % +11.00 % +0.42 % +12.76 % +3.14 %
2019 +3.79 % +3.66 % -0.43 % +4.10 % +11.51 %
2018 +2.70 % -10.93 % -1.05 % +2.53 % -7.20 %
2017 +6.79 % +1.40 % +4.04 % -0.68 % +11.90 %

Monthly Total Returns (including all dividends): Jan-19 - Jan-21

FEMB monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns