NasdaqGM - Delayed Quote USD

First Trust Emerging Markets Local Currency Bond ETF (FEMB)

27.11 -0.02 (-0.07%)
At close: April 25 at 4:00 PM EDT

ETF Summary

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.

Risk Overview

Performance & Risk

YTD Return -5.19%
5y Average Return -0.74%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.11
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
FEMBCategory AverageFEMBCategory AverageFEMBCategory Average
Alpha 2.36 2.01 0.1 0.35 0 -1.31
BETA 1.11 1.01 1.06 0.96 0 0.98
Mean Annual Return -0.04 -0.03 0.05 0.08 0 0.03
R-squared 51.06 55.11 28.2 28.16 0 19.23
Standard Deviation 11.33 9.87 12.32 11.05 0 10.68
Sharpe Ratio -0.3 -0.34 -0.13 -0.12 0 -0.11
Treynor Ratio -3.63 -3.79 -2.23 -2 0 -1.87

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