First Trust Emerging Mkts Lcl Ccy Bd ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
First Trust Emerging Markets Local Currency Bond ETF FEMB
Morningstar’s Analysis FEMB
Will FEMB outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the FEMB management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of FEMB’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 34.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Currency Contract - Usd | 11.33 | 39M | Derivative |
Malaysia (Government Of) 2.632% | 4.05 | 14M | Government |
Indonesia (Republic of) 8.375% | 3.96 | 14M | Government |
Poland (Republic of) 6% | 3.81 | 13M | Government |
South Africa (Republic of) 8.25% | 3.44 | 12M | Government |
India (Republic of) 7.18% | 3.38 | 12M | Government |
Brazilian Real | 3.37 | 11M | Derivative |
Indonesia (Republic of) 8.25% | 3.33 | 11M | Government |
Chile (Republic Of) 4.7% | 3.29 | 11M | Government |
Indonesia (Republic of) 7% | 3.25 | 11M | Government |
United States