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

ETF | Emerging-Markets Local-Currency Bond |

Last Closing

USD 26.34

Change

-0.03 (-0.11)%

Market Cap

USD 0.19B

Volume

0.03M

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: 2024-12-26 )

Largest Industry Peers for Emerging-Markets Local-Currency Bond

ETFs Containing FEMB

HISF First Trust High Income S.. 4.76 % 0.00 %

+0.05 (+0.12%)

USD 0.04B
FDIV MarketDesk Focused U.S. D.. 0.00 % 0.50 %

+0.17 (+0.12%)

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

+0.03 (+0.12%)

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 -9.58% 100% F 39% F
Dividend Return 4.54% 100% F 71% C-
Total Return -5.04% 100% F 41% F
Trailing 12 Months  
Capital Gain -9.95% 100% F 39% F
Dividend Return 4.52% 100% F 71% C-
Total Return -5.43% 100% F 41% F
Trailing 5 Years  
Capital Gain -32.34% 100% F 34% F
Dividend Return 21.61% 100% F 80% B-
Total Return -10.73% 100% F 39% F
Average Annual (5 Year Horizon)  
Capital Gain -5.05% 100% F 27% F
Dividend Return -0.56% 100% F 33% F
Total Return 4.48% 100% F 84% B
Risk Return Profile  
Volatility (Standard Deviation) 11.74% 100% F 87% B+
Risk Adjusted Return -4.79% 100% F 31% F
Market Capitalization 0.19B 100% F 47% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:

There is nothing we particularly dislike