Data as of: Sep 17, 2019

FEMB: First Trust Emerg Markets Lcl Ccy Bond

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 38.55
  • $2.07
  • 5.36 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 7.5 %
  • 16.6 %
  • +0.28
  • Net Assets (Million)
  • First Data
  • $127
  • Jul 25, 2016
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2019 +3.79 % +3.66 % +0.43 % +8.04 %
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): Sep-17 - Sep-19

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