FEMB Among International ETFs
End-of-day Nov 12, 2026 · 38 International ETFs by YTD
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First TrustBonds & CashInternational#453 of 781 by YTD
First TrustBonds & CashInternational#453 of 781 by YTD
THAILAND GOVERNMENT BOND N/C, 3.39%, due 06/17/2037 5.0%INDIA GOVERNMENT BOND N/C, 7.18%, due 07/24/2037 4.6%MEX BONOS DESARR FIX RT N/C, 7.50%, due 05/26/2033 4.5%MALAYSIA GOVERNMENT N/C, 2.632%, due 04/15/2031 4.1%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.8% | −1.1% | −1.8% | −3.3% | −0.3% | +0.9% | +20.5% | +18.4% | +10.7% |
| Peer average | −0.6% | −1.0% | +0.3% | −1.9% | −0.9% | −0.6% | +18.2% | +1.2% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$50 of every $1,000 in FEMB is THAILAND
| # | |||||
|---|---|---|---|---|---|
| 1 | —THAILAND GOVERNMENT BOND N/C, 3.39%, due 06/17/2037 | 5.03% | $503.15 | 560.2M | $18.7M |
| 2 | —INDIA GOVERNMENT BOND N/C, 7.18%, due 07/24/2037 | 4.57% | $457.43 | 1599.6M | $17.0M |
| 3 | —MEX BONOS DESARR FIX RT N/C, 7.50%, due 05/26/2033 | 4.50% | $449.97 | 3.3M | $16.7M |
| 4 | —MALAYSIA GOVERNMENT N/C, 2.632%, due 04/15/2031 | 4.14% | $414.50 | 65.3M | $15.4M |
| 5 | —BONOS DE TESORERIA N/C, 6.90%, due 08/12/2037 | 4.08% | $408.00 | 51.6M | $15.1M |
| 6 | —INDONESIA GOVERNMENT N/C, 8.375%, due 03/15/2034 | 3.51% | $350.57 | 228156.0M | $13.0M |
| 7 | —INDONESIA GOVERNMENT N/C, 9%, due 03/15/2029 | 3.41% | $340.55 | 220921.0M | $12.6M |
| 8 | —INDONESIA GOVERNMENT N/C, 8.25%, due 05/15/2036 | 3.33% | $332.95 | 217623.0M | $12.4M |
| 9 | —POLAND GOVERNMENT BOND N/C, 6%, due 10/25/2033 | 3.23% | $323.48 | 47.3M | $12.0M |
| 10 | —US Dollar | 3.02% | $302.00 | 11.2M | $11.2M |
| 11 | —INDONESIA GOVERNMENT N/C, 7%, due 09/15/2030 | 2.95% | $295.36 | 201489.0M | $11.0M |
| 12 | —REPUBLIC OF SOUTH AFRICA N/C, 8.875%, due 02/28/2035 | 2.89% | $288.64 | 173.5M | $10.7M |
| 13 | —TITULOS DE TESORERIA N/C, 7%, due 06/30/2032 | 2.88% | $288.07 | 45440.0M | $10.7M |
| 14 | —INTL BK RECON & DEVELOP N/C, 6.71%, due 01/21/2035 | 2.73% | $272.61 | 1032.5M | $10.1M |
| 15 | —REPUBLIC OF SOUTH AFRICA N/C, 8.25%, due 03/31/2032 | 2.69% | $268.54 | 165.2M | $10.0M |
of the $148B in 47 International ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | THAILAND GOVERNMENT BOND N/C, 3.39%, due 06/17/2037 | 5.03% |
| 2 | — | INDIA GOVERNMENT BOND N/C, 7.18%, due 07/24/2037 | 4.57% |
| 3 | — | MEX BONOS DESARR FIX RT N/C, 7.50%, due 05/26/2033 | 4.50% |
| 4 | — | MALAYSIA GOVERNMENT N/C, 2.632%, due 04/15/2031 | 4.14% |
| 5 | — | BONOS DE TESORERIA N/C, 6.90%, due 08/12/2037 | 4.08% |
| 6 | — | INDONESIA GOVERNMENT N/C, 8.375%, due 03/15/2034 | 3.51% |
| 7 | — | INDONESIA GOVERNMENT N/C, 9%, due 03/15/2029 | 3.41% |
| 8 | — | INDONESIA GOVERNMENT N/C, 8.25%, due 05/15/2036 | 3.33% |
| 9 | — | POLAND GOVERNMENT BOND N/C, 6%, due 10/25/2033 | 3.23% |
| 10 | — | US Dollar | 3.02% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 21, 2026 | Oct 30, 2026 | $0.20 |
| Sep 24, 2026 | Sep 30, 2026 | $0.20 |
| Aug 21, 2026 | Aug 31, 2026 | $0.18 |
| Jul 21, 2026 | Jul 31, 2026 | $0.17 |
| Jun 25, 2026 | Jun 30, 2026 | $0.17 |
| May 21, 2026 | May 29, 2026 | $0.17 |
| Apr 21, 2026 | Apr 30, 2026 | $0.17 |
| Mar 26, 2026 | Mar 31, 2026 | $0.15 |
| Feb 20, 2026 | Feb 27, 2026 | $0.15 |
| Jan 21, 2026 | Jan 30, 2026 | $0.14 |
| Dec 12, 2025 | Dec 31, 2025 | $0.14 |
| Nov 21, 2025 | Nov 28, 2025 | $0.14 |