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.

$27.79

+8.6% last 12 months

Compare similar ETFs

Fund Size
Dividend
Fees
Current
Emerging Markets Local Currency Bond ETF FEMB
Fund Size
$158 Million
Dividend
5.3%
Fees
-
Total Bond Market Index Fund BND
Fund Size
$317 Billion
Dividend
3.3%
Fees
0.03%
Core U.S. Aggregate Bond ETF AGG
Fund Size
$109 Billion
Dividend
3.4%
Fees
0.03%
Total International Bond Index Fund BNDX
Fund Size
$92.2 Billion
Dividend
4.6%
Fees
0.07%
Short-Term Bond Index Fund BSV
Fund Size
$57.8 Billion
Dividend
2.8%
Fees
0.04%
View 374 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. $56.5 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 8.93 %
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. 10.51
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. 39.38
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.08
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 0.96
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 31.1
Enterprise Value to Revenue Enterprise value divided by revenue 4.07
Total Debt to Enterprise Value Total debt divided by enterprise value 0.74
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. 2.7137
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 10.13%
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. 9.16%
Return on Assets Indicates a company's profitability in relation to its total assets. 0.52%
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. 6.46%

Industries

Finance 15.6%
N/A 84.4%

Market cap

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

90 Investments

P/E-Ratio
Total Investment
Weight
MALAYSIA GOVERNMENT logo

MALAYSIA GOVERNMENT

P/E-Ratio
n/a
Total Investment
$7.1 Million
Weight
4.6%
INDONESIA GOVERNMENT logo

INDONESIA GOVERNMENT

P/E-Ratio
n/a
Total Investment
$6.5 Million
Weight
4.2%
ROMANIA GOVERNMENT BOND logo

ROMANIA GOVERNMENT BOND

P/E-Ratio
n/a
Total Investment
$6.25 Million
Weight
4.1%
NOTA DO TESOURO NACIONAL logo

NOTA DO TESOURO NACIONAL

P/E-Ratio
n/a
Total Investment
$6.11 Million
Weight
4.0%
INDONESIA GOVERNMENT logo

INDONESIA GOVERNMENT

P/E-Ratio
n/a
Total Investment
$6.1 Million
Weight
4.0%
THAILAND GOVERNMENT BOND logo

THAILAND GOVERNMENT BOND

P/E-Ratio
n/a
Total Investment
$5.93 Million
Weight
3.8%
REPUBLIC OF SOUTH AFRICA logo

REPUBLIC OF SOUTH AFRICA

P/E-Ratio
n/a
Total Investment
$5.8 Million
Weight
3.8%
MEX BONOS DESARR FIX RT logo

MEX BONOS DESARR FIX RT

P/E-Ratio
n/a
Total Investment
$5.42 Million
Weight
3.5%
NOTA DO TESOURO NACIONAL logo

NOTA DO TESOURO NACIONAL

P/E-Ratio
n/a
Total Investment
$5.04 Million
Weight
3.3%
TITULOS DE TESORERIA logo

TITULOS DE TESORERIA

P/E-Ratio
n/a
Total Investment
$5 Million
Weight
3.2%
POLAND GOVERNMENT BOND logo

POLAND GOVERNMENT BOND

P/E-Ratio
n/a
Total Investment
$4.55 Million
Weight
2.9%
HUNGARY GOVERNMENT BOND logo

HUNGARY GOVERNMENT BOND

P/E-Ratio
n/a
Total Investment
$4.19 Million
Weight
2.7%
INDONESIA GOVERNMENT logo

INDONESIA GOVERNMENT

P/E-Ratio
n/a
Total Investment
$4.19 Million
Weight
2.7%
TITULOS DE TESORERIA logo

TITULOS DE TESORERIA

P/E-Ratio
n/a
Total Investment
$4.18 Million
Weight
2.7%
REPUBLIC OF PHILIPPINES logo

REPUBLIC OF PHILIPPINES

P/E-Ratio
n/a
Total Investment
$3.73 Million
Weight
2.4%
INDONESIA GOVERNMENT logo

INDONESIA GOVERNMENT

P/E-Ratio
n/a
Total Investment
$3.66 Million
Weight
2.4%
NOTA DO TESOURO NACIONAL logo

NOTA DO TESOURO NACIONAL

P/E-Ratio
n/a
Total Investment
$3.62 Million
Weight
2.4%
ASIAN DEVELOPMENT BANK logo

ASIAN DEVELOPMENT BANK

P/E-Ratio
n/a
Total Investment
$3.3 Million
Weight
2.1%
BONOS TESORERIA PESOS logo

BONOS TESORERIA PESOS

P/E-Ratio
n/a
Total Investment
$3.2 Million
Weight
2.1%
MALAYSIA GOVERNMENT logo

MALAYSIA GOVERNMENT

P/E-Ratio
n/a
Total Investment
$3.14 Million
Weight
2.0%
REPUBLIC OF SOUTH AFRICA logo

REPUBLIC OF SOUTH AFRICA

P/E-Ratio
n/a
Total Investment
$3.05 Million
Weight
2.0%
MALAYSIA GOVERNMENT logo

MALAYSIA GOVERNMENT

P/E-Ratio
n/a
Total Investment
$2.66 Million
Weight
1.7%
MALAYSIA GOVERNMENT logo

MALAYSIA GOVERNMENT

P/E-Ratio
n/a
Total Investment
$2.57 Million
Weight
1.7%
REPUBLIC OF SOUTH AFRICA logo

REPUBLIC OF SOUTH AFRICA

P/E-Ratio
n/a
Total Investment
$2.55 Million
Weight
1.7%
CZECH REPUBLIC logo

CZECH REPUBLIC

P/E-Ratio
n/a
Total Investment
$2.34 Million
Weight
1.5%