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

ETF | Emerging-Markets Local-Currency Bond |

Last Closing

USD 28.98

Change

-0.10 (-0.34)%

Market Cap

USD 0.21B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in bonds, notes and bills issued or guaranteed by entities incorporated or domiciled in emerging market countries (collectively, Bonds) that are denominated in the local currency of the issuer. It is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-30 )

Largest Industry Peers for Emerging-Markets Local-Currency Bond

ETFs Containing FEMB

FDIV MarketDesk Focused U.S. D.. 5.16 % 0.50 %

-0.04 (-0.25%)

USD 0.05B
HISF First Trust High Income S.. 5.03 % 0.00 %

-0.12 (-0.25%)

USD 0.05B
LDSF First Trust Low Duration .. 2.60 % 0.00 %

-0.01 (-0.25%)

USD 0.13B

Market Performance

  Market Performance vs. Industry/Classification (Emerging-Markets Local-Currency Bond) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.51% 50% F 46% F
Dividend Return 3.61% 50% F 72% C
Total Return 3.10% 50% F 50% F
Trailing 12 Months  
Capital Gain 8.38% 50% F 54% F
Dividend Return 5.34% 50% F 73% C
Total Return 13.72% 50% F 57% F
Trailing 5 Years  
Capital Gain -23.70% 50% F 34% F
Dividend Return 19.30% 50% F 75% C
Total Return -4.40% 50% F 39% F
Average Annual (5 Year Horizon)  
Capital Gain -5.39% N/A N/A 31% F
Dividend Return -0.58% N/A N/A 37% F
Total Return 4.81% N/A N/A 83% B
Risk Return Profile  
Volatility (Standard Deviation) 11.08% N/A N/A 87% B+
Risk Adjusted Return -5.23% N/A N/A 36% F
Market Capitalization 0.21B 50% F 49% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.