FEMB - Traded Fund III First Trust Emerging Markets Local Currency Bond ETF contains 53 holdings. The top holdings include
Name | Weight |
---|---|
- | 4.91% |
- | 4.17% |
- | 3.79% |
- | 3.68% |
- | 3.29% |
- | 3.26% |
- | 3.06% |
- | 2.97% |
- | 2.96% |
- | 2.94% |
- | 2.86% |
- | 2.80% |
- | 2.70% |
- | 2.66% |
- | 2.56% |
- | 2.46% |
- | 2.14% |
- | 2.09% |
- | 2.05% |
- | 1.96% |
- | 1.95% |
- | 1.94% |
- | 1.93% |
- | 1.91% |
- | 1.86% |
- | 1.77% |
- | 1.67% |
- | 1.55% |
- | 1.51% |
- | 1.47% |
Sector | Weight |
---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DOGZ | 0.01% | $162.32M | -27.35% | 0.00% |
KE | 0.01% | $478.59M | -8.48% | 0.00% |
WASH | -0.01% | $554.04M | +6.33% | 9.80% |
RUM | -0.02% | $3.10B | +61.27% | 0.00% |
UE | -0.04% | $2.37B | +2.39% | 3.84% |
XPOF | -0.04% | $257.40M | -54.08% | 0.00% |
EAT | -0.06% | $8.18B | +158.96% | 0.00% |
PAR | 0.06% | $2.71B | +44.60% | 0.00% |
AMAL | -0.06% | $982.85M | +19.53% | 1.61% |
QXO | 0.06% | $14.20B | -67.77% | 0.00% |
ENR | 0.06% | $1.53B | -28.33% | 5.63% |
STEL | 0.08% | $1.49B | +27.09% | 1.89% |
FRPT | 0.09% | $3.48B | -46.15% | 0.00% |
PSQH | -0.10% | $97.45M | -38.51% | 0.00% |
TRUP | 0.10% | $2.31B | +94.95% | 0.00% |
SSP | 0.10% | $267.52M | +1.33% | 0.00% |
LEU | 0.11% | $2.87B | +301.79% | 0.00% |
MIRM | -0.11% | $2.40B | +43.68% | 0.00% |
DBI | 0.11% | $131.83M | -58.14% | 7.45% |
XNCR | -0.12% | $574.35M | -55.81% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -14.07% | $309.70M | +2,106.40% | 0.00% |
FCNCA | -14.05% | $27.15B | +18.23% | 0.37% |
SAIA | -11.49% | $7.62B | -38.68% | 0.00% |
NOG | -11.33% | $2.88B | -23.46% | 5.94% |
HUSA | -10.61% | $21.26M | -8.69% | 0.00% |
RXO | -10.49% | $2.74B | -38.20% | 0.00% |
ODFL | -10.41% | $35.60B | -7.53% | 0.64% |
TBI | -10.30% | $197.10M | -37.20% | 0.00% |
PARR | -10.24% | $1.45B | +9.57% | 0.00% |
AAL | -10.24% | $7.60B | +4.25% | 0.00% |
KSS | -9.98% | $1.03B | -56.95% | 13.80% |
GALT | -9.97% | $140.51M | -2.63% | 0.00% |
WERN | -9.96% | $1.76B | -20.39% | 1.97% |
MSBI | -9.86% | $386.51M | -21.20% | 6.92% |
VLO | -9.84% | $43.23B | -12.63% | 3.19% |
KNX | -9.74% | $7.47B | -7.39% | 1.48% |
VSA | -9.69% | $8.76M | -18.25% | 0.00% |
HOMB | -9.65% | $5.80B | +22.03% | 2.68% |
DK | -9.51% | $1.32B | -11.95% | 4.66% |
ARCB | -9.42% | $1.88B | -24.60% | 0.58% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XLE | -0.02% | $26.99B | 0.09% | |
IEZ | 0.08% | $112.39M | 0.4% | |
BILZ | 0.10% | $827.73M | 0.14% | |
KBWB | 0.13% | $4.62B | 0.35% | |
KBE | 0.14% | $1.49B | 0.35% | |
PSCE | -0.19% | $58.83M | 0.29% | |
FENY | 0.20% | $1.27B | 0.084% | |
SGOV | -0.28% | $49.73B | 0.09% | |
PXJ | 0.37% | $25.32M | 0.66% | |
VDE | 0.38% | $7.14B | 0.09% | |
FCG | 0.40% | $339.13M | 0.57% | |
AGZD | -0.53% | $102.60M | 0.23% | |
XES | 0.53% | $144.30M | 0.35% | |
OIH | -0.71% | $924.25M | 0.35% | |
RSPG | -0.76% | $430.78M | 0.4% | |
PSQA | -0.83% | $35.43M | 0.2% | |
IYE | 0.96% | $1.17B | 0.39% | |
XTN | -0.99% | $172.19M | 0.35% | |
USFR | 1.25% | $18.59B | 0.15% | |
FXN | -1.27% | $277.29M | 0.62% |
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Columbia Threadneedle Fixed Income Monitor: June 2025
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Income, Resilience, And Diversification
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Weâre wary about precise estimates of where tariff rates will settle, the exact timing of interest rate changes, and detailed inflation and growth forecasts.
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Emerging markets may be well positioned to benefit from a secular shift in global production and capital flows.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -65.05% | $163.19M | 0.5% | |
UUP | -61.61% | $209.45M | 0.77% | |
VIXY | -16.65% | $165.58M | 0.85% | |
TAIL | -9.56% | $99.49M | 0.59% | |
DBO | -9.51% | $227.26M | 0.77% | |
TBIL | -9.45% | $5.83B | 0.15% | |
TBLL | -6.20% | $2.13B | 0.08% | |
UGA | -6.19% | $72.22M | 0.97% | |
BTAL | -5.66% | $295.67M | 1.43% | |
TESL | -5.55% | $32.75M | 1.2% | |
CLIP | -4.63% | $1.51B | 0.07% | |
USO | -3.90% | $1.22B | 0.6% | |
HIGH | -3.73% | $190.20M | 0.52% | |
BNO | -3.63% | $103.86M | 1% | |
OILK | -3.06% | $71.99M | 0.69% | |
AFIF | -2.99% | $141.05M | 1.11% | |
CCOR | -2.95% | $51.54M | 1.18% | |
KMLM | -2.92% | $187.66M | 0.9% | |
IEO | -2.85% | $495.71M | 0.4% | |
DRLL | -2.82% | $264.20M | 0.41% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BSAC | 45.29% | $11.79B | +34.64% | 5.31% |
VTMX | 41.90% | $2.41B | -7.39% | 2.78% |
PSLV | 40.45% | - | - | 0.00% |
PHI | 40.38% | $4.77B | -10.61% | 7.75% |
BCH | 40.00% | $15.28B | +33.38% | 6.88% |
WPM | 39.55% | $40.56B | +69.89% | 0.71% |
CEF | 38.60% | - | - | 0.00% |
BNS | 38.26% | $69.34B | +21.55% | 5.58% |
AEM | 37.82% | $59.63B | +79.63% | 1.34% |
VIV | 37.66% | $18.52B | +46.63% | 0.67% |
CCU | 37.10% | $2.38B | +15.70% | 3.51% |
EBR | 36.69% | $14.67B | +13.22% | 0.00% |
BBVA | 36.39% | $87.53B | +50.40% | 5.07% |
NGD | 36.33% | $3.89B | +149.75% | 0.00% |
BVN | 36.26% | $4.16B | -0.61% | 0.00% |
SAN | 36.24% | $122.97B | +78.62% | 2.79% |
KGC | 36.10% | $19.05B | +93.64% | 0.77% |
VALE | 36.04% | $41.92B | -7.73% | 0.00% |
SBSW | 35.81% | $5.15B | +70.89% | 0.00% |
KT | 35.46% | $10.44B | +60.35% | 2.66% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EMLC | 75.93% | $3.34B | 0.3% | |
LEMB | 73.89% | $343.71M | 0.3% | |
EBND | 68.34% | $2.03B | 0.3% | |
IBND | 60.15% | $383.43M | 0.5% | |
UDN | 59.63% | $147.49M | 0.78% | |
BWX | 59.10% | $1.53B | 0.35% | |
FXB | 58.25% | $92.39M | 0.4% | |
IGOV | 57.78% | $1.21B | 0.35% | |
FXE | 57.25% | $578.76M | 0.4% | |
EELV | 55.30% | $388.46M | 0.29% | |
DWX | 54.82% | $476.53M | 0.45% | |
EDIV | 52.86% | $789.24M | 0.49% | |
SCHY | 52.18% | $1.18B | 0.08% | |
HAUZ | 51.96% | $844.79M | 0.1% | |
FICS | 51.89% | $222.49M | 0.7% | |
EFAV | 51.80% | $5.46B | 0.2% | |
HDEF | 51.78% | $2.03B | 0.09% | |
RWX | 51.13% | $407.03M | 0.59% | |
WIP | 51.10% | $382.35M | 0.5% | |
SCZ | 50.91% | $10.40B | 0.4% |
Current Value
$28.971 Year Return
Current Value
$28.971 Year Return