FEMB - Traded Fund III First Trust Emerging Markets Local Currency Bond ETF contains 53 holdings. The top holdings include
Name | Weight |
---|---|
- | 4.45% |
- | 3.89% |
- | 3.81% |
- | 3.36% |
- | 3.29% |
- | 3.25% |
- | 3.01% |
- | 2.87% |
- | 2.86% |
- | 2.72% |
- | 2.69% |
- | 2.68% |
- | 2.57% |
- | 2.35% |
- | 2.29% |
- | 2.21% |
- | 2.19% |
- | 2.18% |
- | 2.14% |
- | 2.11% |
- | 2.05% |
- | 1.82% |
- | 1.57% |
- | 1.49% |
- | 1.49% |
- | 1.48% |
- | 1.44% |
- | 1.35% |
- | 1.27% |
- | 1.19% |
Sector | Weight |
---|---|
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -63.25% | $138.04M | 0.5% | |
UUP | -60.05% | $203.41M | 0.77% | |
VIXY | -17.98% | $280.49M | 0.85% | |
VIXM | -12.47% | $25.97M | 0.85% | |
DBO | -11.44% | $230.97M | 0.77% | |
TAIL | -10.24% | $88.17M | 0.59% | |
UGA | -8.75% | $78.10M | 0.97% | |
TBLL | -6.75% | $2.13B | 0.08% | |
TBIL | -6.41% | $5.79B | 0.15% | |
USO | -6.29% | $1.01B | 0.6% | |
BNO | -5.62% | $112.53M | 1% | |
BIL | -5.52% | $41.73B | 0.1356% | |
CLIP | -5.40% | $1.51B | 0.07% | |
OILK | -5.24% | $72.71M | 0.69% | |
TESL | -4.95% | $32.53M | 1.2% | |
BTAL | -4.37% | $311.96M | 1.43% | |
USL | -4.23% | $44.37M | 0.85% | |
VNM | -4.00% | $540.64M | 0.68% | |
CCOR | -3.49% | $49.41M | 1.18% | |
DBE | -3.25% | $54.40M | 0.77% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EMLC | 74.87% | $3.64B | 0.3% | |
LEMB | 72.76% | $384.76M | 0.3% | |
EBND | 67.34% | $2.04B | 0.3% | |
UDN | 58.63% | $151.46M | 0.78% | |
IBND | 58.54% | $416.38M | 0.5% | |
BWX | 58.49% | $1.52B | 0.35% | |
ISHG | 58.32% | $605.32M | 0.35% | |
IGOV | 58.22% | $1.23B | 0.35% | |
FXB | 56.27% | $90.37M | 0.4% | |
FXE | 56.13% | $547.89M | 0.4% | |
BWZ | 55.16% | $513.93M | 0.35% | |
EELV | 54.73% | $389.76M | 0.29% | |
DWX | 54.06% | $473.96M | 0.45% | |
EDIV | 51.97% | $848.04M | 0.49% | |
SCZ | 51.57% | $10.34B | 0.4% | |
SCHY | 51.53% | $1.23B | 0.08% | |
DLS | 51.49% | $1.02B | 0.58% | |
HAUZ | 51.28% | $856.27M | 0.1% | |
IDV | 51.14% | $5.52B | 0.49% | |
SCHC | 51.09% | $4.66B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PSQA | -0.07% | $38.65M | 0.2% | |
FXN | 0.20% | $279.52M | 0.62% | |
KRE | -0.30% | $3.46B | 0.35% | |
DUSB | -0.38% | $1.40B | 0.15% | |
GBIL | -0.38% | $6.41B | 0.12% | |
FTXN | -0.47% | $123.55M | 0.6% | |
XTN | 0.58% | $150.57M | 0.35% | |
FCG | 0.61% | $340.25M | 0.57% | |
XBIL | 0.67% | $807.47M | 0.15% | |
RSPG | 0.77% | $430.78M | 0.4% | |
OIH | 0.78% | $1.05B | 0.35% | |
AFIF | -0.99% | $140.42M | 1.11% | |
DRLL | -1.15% | $265.55M | 0.41% | |
PXE | -1.24% | $71.59M | 0.63% | |
XLE | 1.25% | $27.55B | 0.09% | |
IAT | -1.32% | $625.74M | 0.4% | |
KBWB | 1.33% | $4.78B | 0.35% | |
FENY | 1.37% | $1.39B | 0.084% | |
PXJ | 1.38% | $26.68M | 0.66% | |
PSCE | 1.44% | $63.45M | 0.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -13.35% | $218.16M | +1,755.57% | 0.00% |
FCNCA | -11.99% | $26.80B | -3.39% | 0.37% |
AAL | -11.29% | $7.59B | +8.18% | 0.00% |
GALT | -11.05% | $227.85M | +44.00% | 0.00% |
NOG | -11.00% | $2.82B | -33.78% | 6.20% |
TBI | -10.78% | $215.62M | -39.58% | 0.00% |
DK | -10.52% | $1.39B | -3.74% | 4.53% |
PARR | -9.66% | $1.65B | +20.45% | 0.00% |
MSBI | -9.49% | $372.43M | -27.09% | 7.23% |
HUSA | -9.36% | $351.35M | -23.87% | 0.00% |
DJT | -9.36% | $4.92B | -38.17% | 0.00% |
VSA | -9.32% | $10.63M | +30.19% | 0.00% |
SAIA | -9.24% | $8.06B | -27.56% | 0.00% |
EWCZ | -8.84% | $200.66M | -50.69% | 0.00% |
SRRK | -8.68% | $3.59B | +316.63% | 0.00% |
KOS | -8.34% | $1.05B | -60.22% | 0.00% |
UPXI | -8.05% | $262.78M | -29.57% | 0.00% |
FC | -7.77% | $249.04M | -54.93% | 0.00% |
ALE | -7.76% | $3.81B | +1.80% | 4.37% |
RES | -7.68% | $1.05B | -36.14% | 3.40% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BSAC | 45.05% | $10.78B | +13.94% | 5.80% |
BCH | 40.74% | $13.82B | +14.42% | 7.56% |
PHI | 40.43% | $5.01B | -12.38% | 7.43% |
PSLV | 40.37% | - | - | 0.00% |
VTMX | 39.04% | $2.44B | -5.96% | 2.82% |
BNS | 38.81% | $69.75B | +19.99% | 5.51% |
CEF.U | 37.92% | - | - | 0.00% |
VALE | 37.58% | $41.11B | -7.09% | 0.00% |
BBVA | 36.90% | $89.38B | +47.44% | 4.98% |
EBR | 36.72% | $13.49B | -2.28% | 0.00% |
NGD | 36.35% | $3.32B | +81.39% | 0.00% |
BVN | 36.27% | $4.34B | +10.32% | 0.00% |
WPM | 36.21% | $41.31B | +52.28% | 0.70% |
SAN | 36.20% | $130.11B | +80.41% | 2.69% |
CCU | 36.02% | $2.16B | +6.65% | 3.88% |
ENIC | 35.83% | $4.32B | +15.56% | 0.24% |
KT | 35.43% | $9.90B | +38.71% | 2.82% |
BSBR | 35.34% | $17.78B | -6.11% | 6.57% |
KGC | 35.15% | $18.92B | +70.20% | 0.76% |
AEM | 35.13% | $62.37B | +59.87% | 1.27% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KRNT | -0.01% | $933.75M | +31.63% | 0.00% |
LFUS | -0.01% | $6.44B | -2.51% | 1.08% |
STBA | -0.01% | $1.41B | -16.92% | 3.68% |
RLJ | 0.04% | $1.13B | -21.19% | 8.14% |
FIBK | 0.04% | $3.00B | -9.41% | 6.60% |
UPST | 0.04% | $7.93B | +198.34% | 0.00% |
CVX | -0.05% | $314.40B | -4.31% | 4.38% |
HELE | 0.05% | $514.20M | -62.10% | 0.00% |
OBK | -0.05% | $1.15B | +7.83% | 1.62% |
WRBY | 0.06% | $2.87B | +43.59% | 0.00% |
LAW | -0.07% | $247.48M | -34.14% | 0.00% |
CZR | -0.07% | $5.80B | -30.19% | 0.00% |
MC | 0.08% | $5.28B | +4.65% | 3.53% |
TPB | -0.08% | $1.48B | +118.88% | 0.35% |
VOYA | -0.08% | $6.69B | -4.41% | 2.60% |
CRMT | -0.09% | $376.49M | -34.19% | 0.00% |
VET | 0.10% | $1.30B | -21.79% | 4.32% |
UONEK | -0.10% | $28.55M | -55.34% | 0.00% |
TMCI | 0.11% | $348.49M | -23.37% | 0.00% |
AMC | 0.11% | $1.26B | -45.20% | 0.00% |