FEMB
First Trust Emerg Mkt Local Currency ETF
$27.55
0.03 (0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets Bond-Local Currency |
|---|---|
| Market Cap | 173.565M |
| 52 Week High | 28.614 |
| 52 Week Low | 25.297 |
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Key Data
| Symbol | FEMB |
|---|---|
| Type | ETF |
| Category | Emerging Markets Bond-Local Currency |
| Price | 27.55 |
| Price Yesterday | 27.52 |
| Market Cap | 173.57 |
| YTD Return | -2.73% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 28.61 |
|---|---|
| 52 Week Low | 25.30 |
| Market Cap | 173.57M |
| Shares Outstanding | 6.30M |
| Income Dividend Yield | 5.58% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.58% |
Returns Annualized
| One Day | 31.63% |
|---|---|
| Five Days | 215.29% |
| One Months | 22.63% |
| Three Months | -7.63% |
| Six Months | -4.14% |
| Nine Months | 11.18% |
| One Year | 2.69% |
| Three Years | -1.85% |
| Five Years | -1.36% |
| Ten Years | -999 |
| YTD | -5.22% |
| Since Inception | -0.66% |
Returns Total
| One Day | 0.11% |
|---|---|
| Five Days | 2.30% |
| One Month | 1.63% |
| Three Months | -1.93% |
| Six Months | -2.05% |
| Nine Months | 8.17% |
| One Year | 2.69% |
| Three Years | -5.41% |
| Five Years | -6.61% |
| Ten Years | -999 |
| YTD | -2.73% |
| Since Inception | -6.15% |
Yearly Returns
| 2024 | -2.73% |
|---|---|
| 2023 | 17.12% |
| 2022 | -10.51% |
| 2021 | -13.40% |
| 2020 | 3.14% |
| 2019 | 11.51% |
| 2018 | -7.20% |
| 2017 | 11.90% |
| 2016 | 7.27% |
| 2015 | -14.12% |
Risk against SP-DA
| Alpha | -14.82% |
|---|---|
| Beta | 0.52 |
| Correlation | 52.14% |
| Downside Deviation | 2.58% |
| Coefficient of determination | 27.19% |
| Standard Deviation | 3.21% |
| Sharpe Ratio | -2.34 |
| Sortino | -10.07 |
| Treynor | -5.17 |
| Ulcer Index | 4.3 |
| Ulcer Performance Index | -6.05 |