FEMB - Traded Fund III First Trust Emerging Markets Local Currency Bond ETF contains 53 holdings. The top holdings include
Name | Weight |
---|---|
- | 4.87% |
- | 4.10% |
- | 3.85% |
- | 3.70% |
- | 3.35% |
- | 3.31% |
- | 3.18% |
- | 3.07% |
- | 3.01% |
- | 2.84% |
- | 2.82% |
- | 2.82% |
- | 2.75% |
- | 2.64% |
- | 2.47% |
- | 2.35% |
- | 2.10% |
- | 2.05% |
- | 2.05% |
- | 1.96% |
- | 1.96% |
- | 1.92% |
- | 1.92% |
- | 1.90% |
- | 1.82% |
- | 1.73% |
- | 1.63% |
- | 1.57% |
- | 1.55% |
- | 1.49% |
Sector | Weight |
---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KRE | -<0.01% | $3.31B | 0.35% | |
CLIP | -0.03% | $1.51B | 0.07% | |
KBWB | 0.29% | $3.70B | 0.35% | |
OIH | -0.32% | $897.09M | 0.35% | |
XLE | 0.42% | $26.49B | 0.09% | |
IEZ | 0.67% | $110.25M | 0.4% | |
XES | 0.78% | $141.08M | 0.35% | |
XTN | -0.78% | $192.78M | 0.35% | |
VNM | -0.86% | $401.56M | 0.7% | |
FENY | 0.87% | $1.32B | 0.084% | |
PSCE | 0.90% | $56.37M | 0.29% | |
RSPG | -0.92% | $423.55M | 0.4% | |
VDE | 0.92% | $6.62B | 0.09% | |
FCG | 1.16% | $319.23M | 0.6% | |
CTA | -1.22% | $1.09B | 0.76% | |
USL | -1.30% | $38.77M | 0.85% | |
DBE | -1.46% | $48.03M | 0.77% | |
IAT | -1.48% | $610.88M | 0.4% | |
KBE | 1.49% | $1.42B | 0.35% | |
IYE | 1.50% | $1.10B | 0.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BSAC | 43.14% | $11.66B | +24.95% | 5.43% |
WPM | 41.85% | $38.80B | +48.83% | 0.73% |
AEM | 39.93% | $58.79B | +68.72% | 1.36% |
BVN | 39.90% | $3.74B | -18.98% | 0.00% |
VTMX | 39.59% | $2.58B | -16.41% | 2.59% |
BNS | 39.44% | $65.68B | +10.61% | 5.81% |
PSLV.U | 38.80% | - | - | 0.00% |
CEF | 38.68% | - | - | 0.00% |
SBSW | 38.27% | $4.30B | +18.55% | 0.00% |
MUX | 38.09% | $435.14M | -33.55% | 0.00% |
AU | 38.09% | $21.70B | +73.65% | 2.06% |
DRD | 37.84% | $1.29B | +71.61% | 1.84% |
AGI | 37.64% | $10.82B | +50.47% | 0.39% |
KGC | 37.56% | $17.80B | +77.38% | 0.82% |
EBR | 37.32% | $14.71B | +6.71% | 0.00% |
CCU | 37.16% | $2.59B | +9.52% | 3.23% |
NGD | 37.16% | $3.40B | +103.79% | 0.00% |
BCH | 37.07% | $15.62B | +27.55% | 6.78% |
ASA | 37.06% | - | - | 0.16% |
VIV | 36.87% | $16.11B | +17.37% | 0.56% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TLYS | <0.01% | $27.44M | -84.20% | 0.00% |
DOCS | 0.01% | $9.79B | +81.53% | 0.00% |
NDLS | 0.03% | $34.04M | -60.16% | 0.00% |
PB | 0.04% | $6.74B | +14.80% | 3.22% |
INVX | -0.04% | $982.95M | -23.76% | 0.00% |
SHLS | 0.05% | $789.07M | -40.63% | 0.00% |
RLJ | -0.06% | $1.13B | -25.50% | 7.45% |
QXO | -0.06% | $8.56B | -86.13% | 0.00% |
VBTX | 0.07% | $1.34B | +21.36% | 3.33% |
LBRT | 0.07% | $1.92B | -50.50% | 2.56% |
CDLX | -0.07% | $98.18M | -80.92% | 0.00% |
FITB | -0.08% | $25.46B | +3.98% | 3.84% |
CDZI | 0.08% | $233.35M | -10.66% | 0.00% |
SNCY | -0.08% | $628.92M | +23.64% | 0.00% |
FISI | 0.09% | $522.45M | +46.20% | 4.68% |
TEM | 0.09% | $11.40B | 0.00% | 0.00% |
ALIT | 0.09% | $2.92B | -30.00% | 0.73% |
DBI | 0.09% | $175.04M | -62.26% | 5.63% |
EWBC | -0.10% | $12.73B | +25.57% | 2.50% |
MC | -0.10% | $4.33B | +0.92% | 4.31% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -65.42% | $169.67M | 0.5% | |
UUP | -61.58% | $271.74M | 0.77% | |
VIXY | -15.46% | $132.94M | 0.85% | |
DBO | -8.99% | $178.32M | 0.77% | |
KMLM | -8.34% | $191.47M | 0.9% | |
TAIL | -7.92% | $118.28M | 0.59% | |
UGA | -6.16% | $72.36M | 0.97% | |
HIGH | -5.11% | $183.76M | 0.52% | |
TBIL | -4.44% | $5.84B | 0.15% | |
BTAL | -4.40% | $327.18M | 1.43% | |
USO | -4.19% | $871.98M | 0.6% | |
AFIF | -4.02% | $134.61M | 1.11% | |
TBLL | -3.96% | $2.32B | 0.08% | |
BNO | -3.61% | $87.59M | 1% | |
OILK | -2.65% | $60.26M | 0.69% | |
IEO | -2.54% | $475.73M | 0.4% | |
XOP | -2.29% | $2.00B | 0.35% | |
DRLL | -2.24% | $261.18M | 0.41% | |
TESL | -2.23% | $32.35M | 1.2% | |
PXE | -2.12% | $68.58M | 0.63% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EMLC | 76.10% | $2.92B | 0.3% | |
LEMB | 74.72% | $302.71M | 0.3% | |
EBND | 68.97% | $1.89B | 0.3% | |
BWX | 59.30% | $1.41B | 0.35% | |
UDN | 59.28% | $139.12M | 0.78% | |
FXB | 58.70% | $77.49M | 0.4% | |
IGOV | 58.18% | $995.86M | 0.35% | |
FXE | 57.60% | $520.60M | 0.4% | |
IBND | 57.27% | $293.15M | 0.5% | |
DWX | 56.22% | $462.55M | 0.45% | |
EELV | 55.30% | $383.33M | 0.29% | |
WIP | 53.93% | $348.25M | 0.5% | |
EFAV | 53.27% | $5.44B | 0.2% | |
RWX | 53.11% | $362.19M | 0.59% | |
HAUZ | 53.06% | $804.18M | 0.1% | |
HDEF | 52.85% | $2.00B | 0.09% | |
SCHY | 52.70% | $1.08B | 0.08% | |
VNQI | 51.92% | $3.14B | 0.12% | |
SCZ | 51.85% | $10.02B | 0.4% | |
RODM | 51.40% | $1.13B | 0.29% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FCNCA | -14.15% | $24.63B | +4.24% | 0.39% |
PARR | -13.17% | $1.16B | -17.33% | 0.00% |
DK | -12.39% | $1.20B | -27.17% | 5.24% |
ARCB | -11.93% | $1.47B | -38.15% | 0.75% |
SAIA | -11.48% | $7.32B | -30.60% | 0.00% |
NOG | -11.18% | $2.71B | -31.80% | 6.13% |
VLO | -11.15% | $40.94B | -20.09% | 4.27% |
DINO | -10.11% | $6.90B | -34.53% | 5.52% |
ODFL | -10.07% | $34.70B | -5.25% | 0.64% |
VSA | -9.73% | $6.80M | -46.67% | 0.00% |
CRI | -9.51% | $1.18B | -50.80% | 7.37% |
WERN | -9.38% | $1.63B | -28.76% | 2.11% |
KSS | -9.02% | $880.57M | -70.87% | 20.87% |
X | -8.99% | $12.01B | +44.05% | 0.38% |
AHCO | -8.51% | $1.26B | -7.91% | 0.00% |
SYF | -8.46% | $22.47B | +36.56% | 1.79% |
BBW | -8.40% | $562.84M | +32.24% | 1.92% |
RXO | -8.37% | $2.58B | -20.89% | 0.00% |
TBI | -8.19% | $182.77M | -43.59% | 0.00% |
MSBI | -8.17% | $362.54M | -26.03% | 7.36% |
Current Value
$28.081 Year Return
Current Value
$28.081 Year Return