Bonds Emerging Market

First Trust Emerging Markets Local Currency Bond ETF

The First Trust Emerging Markets Local Currency Bond ETF's (the "Fund") investment objective is to seek maximum total return and current income.

$27.38

-6.9% last 12 months

Compare similar ETFs

Fund Size
Dividend
Fees
Current
Emerging Markets Local Currency Bond ETF FEMB
Fund Size
$118 Million
Dividend
6.0%
Fees
-
Total Bond Market Index Fund BND
Fund Size
$280 Billion
Dividend
2.7%
Fees
0.03%
Core U.S. Aggregate Bond ETF AGG
Fund Size
$84.4 Billion
Dividend
2.5%
Fees
0.03%
Total International Bond Index Fund BNDX
Fund Size
$81 Billion
Dividend
1.6%
Fees
0.07%
Short-Term Bond Index Fund BSV
Fund Size
$65.3 Billion
Dividend
1.6%
Fees
0.04%
View 354 similar ETFs →

Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $61.4 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 7.86 %
Beta Indicates the relationship between the price performance of a share and the market. -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 9.81
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -
Profitable Companies
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. -
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.5
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 1.04
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 18.89
Enterprise Value to Revenue Enterprise value divided by revenue 4.29
Total Debt to Enterprise Value Total debt divided by enterprise value 0.63
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 1.8995
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 16.14%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 11.32%
Return on Assets Indicates a company's profitability in relation to its total assets. 0.61%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 8.51%

Industries

Finance 10.9%
N/A 89.1%

Market cap

Micro Cap 0%
Small Cap 0%
Mid Cap 0%
Large Cap 100%
Mega Cap 0%

64 Investments

P/E-Ratio
Total Investment
Weight
South Africa (Republic of) logo

South Africa (Republic of)

P/E-Ratio
n/a
Total Investment
$6.57 Million
Weight
5.6%
Secretaria Tesouro Nacional logo

Secretaria Tesouro Nacional

P/E-Ratio
n/a
Total Investment
$6.33 Million
Weight
5.4%
Indonesia (Republic of) logo

Indonesia (Republic of)

P/E-Ratio
n/a
Total Investment
$5.77 Million
Weight
5.0%
Mexico (United Mexican States) logo

Mexico (United Mexican States)

P/E-Ratio
n/a
Total Investment
$5.14 Million
Weight
4.4%
Indonesia (Republic of) logo

Indonesia (Republic of)

P/E-Ratio
n/a
Total Investment
$4.82 Million
Weight
4.1%
Poland (Republic of) logo

Poland (Republic of)

P/E-Ratio
n/a
Total Investment
$4.26 Million
Weight
3.7%
Malaysia (Government Of) logo

Malaysia (Government Of)

P/E-Ratio
n/a
Total Investment
$4.04 Million
Weight
3.5%
Thailand (Kingdom Of) logo

Thailand (Kingdom Of)

P/E-Ratio
n/a
Total Investment
$3.96 Million
Weight
3.4%
Ministerio de Hacienda y Credito Publico logo

Ministerio de Hacienda y Credito Publico

P/E-Ratio
n/a
Total Investment
$3.77 Million
Weight
3.2%
Philippines (Republic Of) logo

Philippines (Republic Of)

P/E-Ratio
n/a
Total Investment
$3.55 Million
Weight
3.0%
Thailand (Kingdom Of) logo

Thailand (Kingdom Of)

P/E-Ratio
n/a
Total Investment
$3.54 Million
Weight
3.0%
Malaysia (Government Of) logo

Malaysia (Government Of)

P/E-Ratio
n/a
Total Investment
$3.53 Million
Weight
3.0%
South Africa (Republic of) logo

South Africa (Republic of)

P/E-Ratio
n/a
Total Investment
$3.41 Million
Weight
2.9%
Peru (Republic of) logo

Peru (Republic of)

P/E-Ratio
n/a
Total Investment
$3.39 Million
Weight
2.9%
Hungary (Republic Of) logo

Hungary (Republic Of)

P/E-Ratio
n/a
Total Investment
$3.35 Million
Weight
2.9%
Asian Development Bank logo

Asian Development Bank

P/E-Ratio
n/a
Total Investment
$3.19 Million
Weight
2.7%
Secretaria Tesouro Nacional logo

Secretaria Tesouro Nacional

P/E-Ratio
n/a
Total Investment
$3.02 Million
Weight
2.6%
Romania (Republic Of) logo

Romania (Republic Of)

P/E-Ratio
n/a
Total Investment
$2.87 Million
Weight
2.5%
Indonesia (Republic of) logo

Indonesia (Republic of)

P/E-Ratio
n/a
Total Investment
$2.42 Million
Weight
2.1%
Romania (Republic Of) logo

Romania (Republic Of)

P/E-Ratio
n/a
Total Investment
$2.33 Million
Weight
2.0%
Chile (Republic of) logo

Chile (Republic of)

P/E-Ratio
n/a
Total Investment
$2.22 Million
Weight
1.9%
Malaysia (Government Of) logo

Malaysia (Government Of)

P/E-Ratio
n/a
Total Investment
$1.65 Million
Weight
1.4%
Secretaria Tesouro Nacional logo

Secretaria Tesouro Nacional

P/E-Ratio
n/a
Total Investment
$1.65 Million
Weight
1.4%
Hungary (Republic Of) logo

Hungary (Republic Of)

P/E-Ratio
n/a
Total Investment
$1.63 Million
Weight
1.4%
Czech (Republic of) logo

Czech (Republic of)

P/E-Ratio
n/a
Total Investment
$1.45 Million
Weight
1.2%