BNDX vs FEMB
YTDYear to date
BNDX wins+0.6 pts
Past year
FEMB wins+2.7 pts
Fee
BNDX winslower fee
Yield
FEMB wins+2.4 pts
AUM
BNDX222.4× more
2–2level
BNDX and FEMB · year-to-date · as of Nov 4, 2026 · AUM not scored
FEMB vs S&P 500
YTD$28.03 · −0.5% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−0.5%−1.3%−3.5%−0.4%+2.2%+25.9%+17.2%+10.6%
Peer average−0.2%+1.4%−1.6%−0.5%0.0%+21.5%+1.7%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
First Trust FEMB and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
FEMB’s Holdings
TodayUS DollarUS Dollar6.3%THAILAND GOV5.1%INDIA GOVERN4.5%MEX BONOS DE4.5%MALAYSIA GOV4.2%INDONESIA GO3.6%BONOS DE TES3.5%INDONESIA GO3.5%INDONESIA GO3.4%INDONESIA GO3.0%TITULOS DE T3.0%REPUBLIC OF 2.9%POLAND GOVER2.8%REPUBLIC OF 2.7%INTL BK RECO2.6%MEX BONOS DE2.4%NOTA DO TESO2.4%INTER-AMERIC2.2%POLAND GOVER2.2%REPUBLIC OF 2.1%NOTA DO TESO2.0%BONOS TESORE2.0%35 more
US Dollar6.3%THAILAND GOV5.1%INDIA GOVERN4.5%MEX BONOS DE4.5%MALAYSIA GOV4.2%INDONESIA GO3.6%BONOS DE TES3.5%INDONESIA GO3.5%INDONESIA GO3.4%INDONESIA GO3.0%TITULOS DE T3.0%REPUBLIC OF 2.9%45 more
First Trust FEMB · 57 holdings · tile size = share of the fund · as of Nov 3, 2026
All 48 International ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | BNDX | Total International BondReadDesk | 0.07% | 4.7% | +0.2% | +0.2% | $82.9B | |
| 2 | EMB | J.P. Morgan USD Emerging Markets BondReadDesk | 0.39% | 5.4% | −0.7% | −0.7% | $13.5B | |
| 3 | IAGG | Core International Aggregate BondReadDesk | 0.07% | 5.2% | +1.2% | +1.2% | $12.9B | |
| 4 | VWOB | Emerging Markets Government BondReadDesk | 0.15% | 6.1% | −1.0% | −1.0% | $6.1B | |
| 5 | GGOV | Global Government Bond USD Hedged ActiveReadDesk | 0.39% | 4.0% | +4.8% | +4.8% | $4.3B | |
| 6 | NXUS | Nuveen International Aggregate BondReadDesk | 0.07% | 3.1% | 0.0% | 0.0% | $4.0B | |
| 7 | DFGP | Dimensional - Global Core Plus Fixed IncomeReadDesk | 0.23% | 4.9% | 0.0% | 0.0% | $3.8B | |
| 8 | JPIB | JPMorgan International Bond OpportunitiesReadDesk | 0.50% | 4.5% | −0.8% | −0.8% | $2.3B | |
| 9 | EBND | Bloomberg Emerging Markets Local BondReadDesk | 0.30% | 6.1% | +0.3% | +0.3% | $2.2B | |
| 10 | DFGX | Dimensional - International Core Fixed IncomeReadDesk | 0.21% | 4.9% | +0.3% | +0.3% | $1.9B | |
| 11 | BNDW | Total World BondReadDesk | 0.05% | 4.4% | −0.2% | −0.2% | $1.9B | |
| 12 | BWX | Bloomberg International Treasury BondReadDesk | 0.35% | 2.5% | −3.5% | −3.5% | $1.3B | |
| 13 | DGCB | Dimensional - Global CreditReadDesk | 0.21% | 5.2% | +0.1% | +0.1% | $1.2B | |
| 14 | IGOV | International Treasury BondReadDesk | 0.35% | 1.5% | −3.5% | −3.5% | $1.0B | |
| 15 | XEMD | BondBloxx JP Morgan USD Emerging Markets 1-10 Year BondReadDesk | 0.29% | 6.0% | +1.1% | +1.1% | $1.0B | |
| 16 | ISHG | 1-3 Year International Treasury BondReadDesk | 0.35% | 1.5% | −1.8% | −1.8% | $832M |
1–16 of 48Page 1 of 3
International · current AUM · as of Nov 4, 2026
FEMB Payouts by Year
6YLatest payout, Oct 2026
$0.20
a share · every month
7.0% yield
7.0% yield
6 years added up
$8.41 a share
$8.41 a share
First Trust FEMB · per-share distributions by ex-date · 2021–2026
FEMB’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BNDX | Vanguard Total International Bond ETFReadVersus | 0.07% | 4.7% | −0.1% | +0.2% | −0.5% | $82.9B | |
| 2 | EMB | iShares J.P. Morgan USD Emerging Markets Bond ETFReadVersus | 0.39% | 5.4% | −0.3% | −0.7% | +0.1% | $13.5B | |
| 3 | IAGG | iShares Core International Aggregate Bond ETFReadVersus | 0.07% | 5.2% | −0.1% | +1.2% | +0.8% | $12.9B | |
| 4 | VWOB | Vanguard Emerging Markets Government Bond ETFReadVersus | 0.15% | 6.1% | −0.2% | −1.0% | −0.4% | $6.1B | |
| 5 | GGOV | iShares Global Government Bond USD Hedged Active ETFReadVersus | 0.39% | 4.0% | −0.1% | +4.8% | +4.7% | $4.3B | |
| 6 | FEMB | First Trust Emerging Markets Local Currency Bond ETFThis fund | 0.85% | 7.0% | −0.5% | −0.4% | +2.2% | $373M |
#22 of 39 this year · #47 cheapest of 48 · sorted by assetsOpen the Bonds & Cash table →
FEMB and its peer group · total return · as of Nov 4, 2026
Cards for This View
FEMB’s Top 10 Holdings
Today41.6%of FEMB sits in these 10
1US DolUS Dollar6.28%
2THAILATHAILAND GOVERNMENT BOND N/C, 3.39%, due 06/17/20375.06%
3INDIA INDIA GOVERNMENT BOND N/C, 7.18%, due 07/24/20374.54%
4MEX BOMEX BONOS DESARR FIX RT N/C, 7.50%, due 05/26/20334.51%
5MALAYSMALAYSIA GOVERNMENT N/C, 2.632%, due 04/15/20314.22%
6INDONEINDONESIA GOVERNMENT N/C, 8.375%, due 03/15/20343.60%
7BONOS BONOS DE TESORERIA N/C, 6.90%, due 08/12/20373.52%
8INDONEINDONESIA GOVERNMENT N/C, 9%, due 03/15/20293.46%
9INDONEINDONESIA GOVERNMENT N/C, 8.25%, due 05/15/20363.44%
10INDONEINDONESIA GOVERNMENT N/C, 7%, due 09/15/20303.01%
First Trust FEMB · weight in the fund · as of Nov 3, 2026
FEMB’s Holdings
TodayUS DollarUS Dollar6.3%THAILAND GOV5.1%INDIA GOVERN4.5%MEX BONOS DE4.5%MALAYSIA GOV4.2%INDONESIA GO3.6%BONOS DE TES3.5%INDONESIA GO3.5%INDONESIA GO3.4%INDONESIA GO3.0%TITULOS DE T3.0%REPUBLIC OF 2.9%POLAND GOVER2.8%REPUBLIC OF 2.7%INTL BK RECO2.6%MEX BONOS DE2.4%NOTA DO TESO2.4%INTER-AMERIC2.2%POLAND GOVER2.2%REPUBLIC OF 2.1%NOTA DO TESO2.0%BONOS TESORE2.0%35 more
US Dollar6.3%THAILAND GOV5.1%INDIA GOVERN4.5%MEX BONOS DE4.5%MALAYSIA GOV4.2%INDONESIA GO3.6%BONOS DE TES3.5%INDONESIA GO3.5%INDONESIA GO3.4%INDONESIA GO3.0%TITULOS DE T3.0%REPUBLIC OF 2.9%45 more
First Trust FEMB · 57 holdings · tile size = share of the fund · as of Nov 3, 2026
FEMB vs Peer Average
YTDFEMBAvsBPeer average
1D−0.5%−0.2%
1M−1.3%+1.4%
3M−3.5%−1.6%
YTD−0.4%−0.5%
1Y+2.2%0.0%
3Y+25.9%+21.5%
5Y+17.2%+1.7%
4–3FEMB wins
47 International peers · each row scaled to its leader