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

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Kaydet Kapat

(%)

US33739P2020

FEMB ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

First Trust

Sağlayıcı

29,67 USD

Hisse başına net varlık değeri | 26.08.2026

04.11.2014

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CEOIMX

CFI

FEMB

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

Emerging markets

Coğrafya

No benchmark

Karşılaştırma ölçütü (benchmark)

0.85 %

Toplam Maliyet Oranı

385,75 milyon USD

Fonun toplam varlıkları | 26.08.2026

385,75 milyon USD

Hisse senedi sınıfı varlıkları | 26.08.2026

Hayır

UCITS

Getiri on 26.08.2026, NASDAQ

YTD

-0,55 %
1M

-3,21 %
3M

-4,1 %
6M

0,58 %
1Y

11,86 %
3Y

25,33 %
5Y

4,38 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (FEMB)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Excel Eklentisi

Erişim sağlamak

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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.

Yapı FEMB on 26.08.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
THAILAND GOVERNMENT BOND N/C, 3.39%, due 06/17/2037	5,39%
Malaysia, MGS 2.632% 15apr2031, MYR	4,13%
INDIA GOVERNMENT BOND N/C, 7.18%, due 07/24/2037	4,03%
INDONESIA GOVERNMENT N/C, 8.375%, due 03/15/2034	3,68%
POLAND GOVERNMENT BOND N/C, 6%, due 10/25/2033	3,65%
Indonesia, FR 8.25% 15may2036, IDR	3,55%
MEX BONOS DESARR FIX RT N/C, 7.50%, due 05/26/2033	3,53%
South Africa, Bonds 8.25% 31mar2032, ZAR (R2032)	3,27%
Indonesia, FR 9% 15mar2029, IDR	3,23%
Colombia, Bonds 7% 30jun2032, COP	3,06%
Indonesia, FR 7% 15sep2030, IDR	3,03%
South Africa, Bonds 8.875% 28feb2035, ZAR (R2035)	2,97%
Chile, BTP 4.7% 1sep2030, CLP	2,94%
NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2035	2,83%
INTL BK RECON & DEVELOP N/C, 6.71%, due 01/21/2035	2,7%
BONOS DE TESORERIA N/C, 6.90%, due 08/12/2037	2,62%
Brazil, NTN-F 10% 1jan2029, BRL (NTN-F)	2,55%
Brazil, NTN-F 10% 1jan2033, BRL	2,41%
MEX BONOS DESARR FIX RT N/C, 8.50%, due 11/18/2038	2,37%
INTER-AMERICAN DEVEL BK N/C, 7.35%, due 10/06/2030	2,21%
Brazil, NTN-F 10% 1jan2031, BRL (NTN-F)	2,14%
Thailand, LB 3.35% 17jun2033, THB	2,09%
South Africa, Bonds 8.75% 31jan2044, ZAR (R2044)	2,09%
HUNGARY GOVERNMENT BOND N/C, 7%, due 10/24/2035	2,04%
Malaysia, MGS 4.642% 7nov2033, MYR	1,82%
Romania, GB 6.7% 25feb2032, RON	1,77%
MALAYSIA GOVERNMENT N/C, 4.498%, due 04/15/2030	1,7%
India, Bonds 6.1% 12jul2031, INR	1,58%
ROMANIA GOVERNMENT BOND N/C, 8.75%, due 10/30/2028	1,53%
Czech Republic, CZGB 5% 30sep2030, CZK (150)	1,36%
Philippines, 6.25% 14jan2036, PHP	1,33%
Poland, Bonds 5.25% 25apr2036, PLN (DS0436)	1,29%
Malaysia, MGS 3.885% 15aug2029, MYR	1,07%
MEX BONOS DESARR FIX RT N/C, 7.75%, due 05/29/2031	0,96%
Czech Republic, CZGB 3.5% 30may2035, CZK (145)	0,95%
TURKIYE GOVERNMENT BOND N/C, 26.20%, due 10/05/2033	0,87%
Colombia, Bonds 9.25% 28may2042, COP	0,86%
Colombia, Bonds 7.25% 18oct2034, COP	0,83%
INDONESIA GOVERNMENT N/C, 8.375%, due 09/15/2026	0,78%
US Dollar	0,72%
NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2037	0,64%
HUNGARY GOVERNMENT BOND N/C, 6.75%, due 10/22/2028	0,63%
Poland, Bonds 1.75% 25apr2032, PLN (DS0432)	0,63%
Chile, BTP 6% 1apr2033, CLP	0,57%
EBRD, 6.3% 26oct2027, INR	0,51%
TURKIYE GOVERNMENT BOND N/C, 31.08%, due 11/08/2028	0,48%
Czech Republic, CZGB 1.5% 24apr2040, CZK (125)	0,47%
INTER-AMERICAN DEVEL BK N/C, 7%, due 08/08/2033	0,46%
ASIAN DEVELOPMENT BANK N/C, 6.20%, due 10/06/2026	0,45%
Romania, GB 4.75% 11oct2034, RON	0,44%
REPUBLIC OF SOUTH AFRICA N/C, 10.50%, due 12/21/2027	0,44%
REPUBLIC OF SOUTH AFRICA N/C, 10.50%, due 12/21/2026	0,43%
INTL FINANCE CORP 0%, due 02/22/2038	0,33%
AFRICAN DEVELOPMENT BANK N/C, 0%, due 04/05/2046	0,33%
Chile, BTP 5% 1mar2035, CLP	0,31%
Malaysia, MGS 4.762% 7apr2037, MYR	0,23%
INTL BK RECON & DEVELOP N/C, 6.75%, due 07/13/2029	0,17%
Israel, ILGOV 3.75% 28feb2029, ILS	0,17%
BONOS DE TESORERIA N/C, 6.95%, due 08/12/2031	0,13%
Chilean Peso	0,09%
Poland, Bonds 7.5% 25jul2028, PLN (PS0728)	0,08%
ISRAEL FIXED BOND N/C, 6.25%, due 10/30/2026	0,04%
Nuevo Sol	0,02%
Czech Koruna	0,02%
Brazilian Real	0,02%
Mexican Peso	0,01%
Yuan Renminbi	0%
Indian Rupee	0%
Euro	0%
Colombian Peso	0%

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