The portfolio maintains a cost advantage over competitors, priced within the second-lowest 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 40.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Currency Contract - Usd | 26.60 | 41.2 Mil | Derivative |
Mexican Neuvo Peso | 9.89 | 15.3 Mil | Derivative |
South African Rand | 6.33 | 9.8 Mil | Derivative |
South Africa (Republic of) 10.5% | 5.06 | 7.8 Mil | Government |
Indonesia (Republic of) 9% | 4.61 | 7.1 Mil | Government |
Malaysia (Government Of) 3.885% | 4.50 | 7.0 Mil | Government |
Thailand (Kingdom Of) 3.35% | 4.38 | 6.8 Mil | Government |
Indonesia (Republic of) 8.375% | 4.04 | 6.3 Mil | Government |
Mexico (United Mexican States) 7.5% | 3.97 | 6.1 Mil | Government |
Romania (Republic Of) 6.7% | 3.86 | 6.0 Mil | Government |