The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
First Trust Emerging Mkts Lcl Ccy Bd ETF FEMB
Morningstar’s Analysis FEMB
Will FEMB outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 41.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Currency Contract - Usd | 5.68 | 10.3 Mil | Derivative |
Indonesia (Republic of) 7% | 4.89 | 8.9 Mil | Government |
South Africa (Republic of) 10.5% | 4.56 | 8.3 Mil | Government |
Indonesia (Republic of) 9% | 4.37 | 7.9 Mil | Government |
Romania (Republic Of) 6.7% | 4.26 | 7.7 Mil | Government |
Indonesia (Republic of) 8.375% | 4.14 | 7.5 Mil | Government |
Thailand (Kingdom Of) 3.35% | 4.06 | 7.4 Mil | Government |
South Africa (Republic of) 8.25% | 3.99 | 7.2 Mil | Government |
Mexico (United Mexican States) 7.5% | 3.97 | 7.2 Mil | Government |
Secretaria Tesouro Nacional 10% | 3.88 | 7.0 Mil | Government |