Data as of: Apr 26, 2024

FEMB: First Trust Emerg Markets Lcl Ccy Bond

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 27.21
  • $1.52
  • 5.57 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 11.0 %
  • 11.4 %
  • +0.36
  • Net Assets (Million)
  • First Data
  • $160
  • Jul 25, 2016
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 -1.96 % -2.94 % -4.84 %
2023 +6.99 % +4.93 % -4.42 % +9.15 % +17.11 %
2022 -1.89 % -10.05 % -6.73 % +8.71 % -10.51 %
2021 -8.46 % +2.73 % -5.11 % -2.96 % -13.40 %
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 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.39 $0.13 $0.52
2023 $0.38 $0.38 $0.38 $0.38 $1.50
2022 $0.44 $0.43 $0.42 $0.39 $1.67
2021 $0.47 $0.50 $0.49 $0.45 $1.91
2020 $0.49 $0.51 $0.52 $0.49 $2.01
2019 $0.54 $0.52 $0.52 $0.53 $2.11
2018 $0.57 $0.57 $0.52 $0.51 $2.17
2017 $0.58 $0.61 $0.66 $0.83 $2.69

Monthly Total Returns (including all dividends): Apr-22 - Apr-24

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
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