The portfolio maintains a sizable 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 39.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Currency Contract - Usd | 6.56 | 13.3 Mil | Derivative |
Romania (Republic Of) 6.7% | 4.65 | 9.4 Mil | Government |
Indonesia (Republic of) 7% | 4.39 | 8.9 Mil | Government |
Indonesia (Republic of) 9% | 4.29 | 8.7 Mil | Government |
South Africa (Republic of) 10.5% | 4.17 | 8.4 Mil | Government |
South Africa (Republic of) 8.25% | 3.99 | 8.1 Mil | Government |
Ministerio de Hacienda y Credito Publico 7.25% | 3.88 | 7.8 Mil | Government |
Indonesia (Republic of) 8.375% | 3.57 | 7.2 Mil | Government |
Indian Rupee | 3.47 | 7.0 Mil | Derivative |
Thailand (Kingdom Of) 3.39% | 3.42 | 6.9 Mil | Government |