FEMB
First Trust Emerg Mkt Local Currency ETF
$27.13
-0.24 (-0.88%)
Currency in USD / Last Updated: 4/24/2024
| Category | Emerging Markets Bond-Local Currency |
|---|---|
| Market Cap | 157.354M |
| 52 Week High | 28.889 |
| 52 Week Low | 25.54 |
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Key Data
| Symbol | FEMB |
|---|---|
| Type | ETF |
| Category | Emerging Markets Bond-Local Currency |
| Price | 27.13 |
| Price Yesterday | 27.37 |
| Market Cap | 157.35 |
| YTD Return | -5.12% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 28.89 |
|---|---|
| 52 Week Low | 25.54 |
| Market Cap | 157.35M |
| Shares Outstanding | 5.80M |
| Income Dividend Yield | 5.61% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.61% |
Returns Annualized
| One Day | -89.16% |
|---|---|
| Five Days | -11.86% |
| One Months | -32.99% |
| Three Months | -10.75% |
| Six Months | 9.95% |
| Nine Months | -4.45% |
| One Year | 3.06% |
| Three Years | -2.81% |
| Five Years | -0.96% |
| Ten Years | -999 |
| YTD | -15.46% |
| Since Inception | -0.93% |
Returns Total
| One Day | -0.88% |
|---|---|
| Five Days | -0.25% |
| One Month | -3.43% |
| Three Months | -2.80% |
| Six Months | 4.81% |
| Nine Months | -3.37% |
| One Year | 3.06% |
| Three Years | -8.17% |
| Five Years | -4.68% |
| Ten Years | -999 |
| YTD | -5.12% |
| Since Inception | -8.46% |
Yearly Returns
| 2024 | -5.12% |
|---|---|
| 2023 | 17.12% |
| 2022 | -10.51% |
| 2021 | -13.40% |
| 2020 | 3.14% |
| 2019 | 11.51% |
| 2018 | -7.20% |
| 2017 | 11.91% |
| 2016 | 7.26% |
| 2015 | -14.12% |
Risk against SP-DA
| Alpha | -17.68% |
|---|---|
| Beta | 0.8 |
| Correlation | 84.82% |
| Downside Deviation | 2.60% |
| Coefficient of determination | 71.95% |
| Standard Deviation | 3.24% |
| Sharpe Ratio | -1.91 |
| Sortino | -8.26 |
| Treynor | -2.89 |
| Ulcer Index | 3.81 |
| Ulcer Performance Index | -5.64 |