FEMBvsEMBXETF Comparison
ETF 1
FEMB
First Trust Emerging Markets Local Currency Bond ETF
This fund is part of
EM Aggregate Bonds
+0.02%
VS
First Trust Emerging Markets Local Currency Bond ETF (FEMB) and VanEck Emerging Markets Bond ETF (EMBX) belong to the same industry segment: EM Aggregate Bonds. In contrast, EMBX's top sector exposures are Sovereign, Finance and Energy. FEMB is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.76% for EMBX. FEMB is up 1.4% year-to-date (YTD) with +$94M in YTD flows. EMBX performs worse with 1.09% YTD performance, and +$204M in YTD flows. Run a side-by-side ETF comparison of FEMB and EMBX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FEMB vs EMBX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FEMB EMBX | -0.41%+0.14% | -2.15%-1.71% | +1.40%+1.09% | +3.19%+2.98% | +22.05%n/a | +13.44%n/a |
| Flows | FEMB EMBX | +$1M+$2M | +$32M+$40M | +$94M+$204M | +$128M+$216M | +$252M- | +$173M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEMB EMBX | +7.37%+3.99% | +7.84%+5.30% | +7.40%n/a | +8.38%n/a |
| Max drawdown | FEMB EMBX | -4.41%-3.78% | -7.04%-4.98% | -9.04%n/a | -21.54%n/a |
| Max drawdown duration | FEMB EMBX | 64d64d | 160d57d | 235dn/a | 777dn/a |
Trading data
FEMB | EMBX | |
Last sale 10/29/2026 at 5:47 PM | $28.07 | $49.53 |
| Previous close 10/28/2026 | $28.07 | $49.35 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/29/2026 at 5:47 PM
Live
Closed
FEMB | EMBX | |
|---|---|---|
| Last price | $28.07 | $49.53 |
| 1D performance | -0.02% | +0.37% |
| AuM | $372.98 M | $288.35 M |
| E/R | 0.85% | 0.76% |
Characteristics
FEMB | EMBX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Trust | VanEck |
| Benchmark | - | - |
| N° of holdings | - | 122 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 4, 2014 | October 3, 2025 |
| ESG | No | No |
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Exposure
Countries
FEMB
Data will be available soon
EMBX
Other
100%
Sectors
FEMB
Data will be available soon
EMBX
Sovereign
78.45%
Other
21.55%
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Diversification
FEMB
Data will be available soon
EMBX
Total weight of top 15 holdings out of 15
31.68%
Top 15 holdings
Data as of January 1, 1970
FEMB
Data will be available soon
EMBX
Mexico, Bonos 7.75% 13nov2042, MXN
3.33%
Chile, BTP 5.3% 15jul2032, CLP
2.73%
Peru, Bonos 7.6% 12aug2039, PEN
2.54%
Czech Republic, CZGB 5% 30sep2030, CZK (150)
2.45%
Colombia, Bonds 12.5% 27feb2030, COP
2.18%
South Africa, Bonds 9% 31jan2040, ZAR (R2040)
2.01%
Poland, Bonds 6% 25oct2033, PLN (DS1033)
1.97%
Romania, 6.625% 16may2036, USD
1.94%
Mexico, Bonos 8% 7nov2047, MXN
1.91%
Poland, Bonds 1.75% 25apr2032, PLN (DS0432)
1.88%
South Africa, 7.25% 11dec2055, USD
1.87%
Malaysia, Bonds 3.336% 15may2030, MYR (1)
1.77%
Bolivia, 4.5% 20mar2028, USD
1.76%
Export-Import Bank of India, 5.5% 13jan2035, USD (49)
1.73%
Senegal, 4.75% 13mar2028, EUR
1.62%
Frequently asked questions about FEMB and EMBX
How have the FEMB and EMBX ETFs performed in 2026?
As of October 28, 2026, FEMB is up 1.4% year-to-date (YTD), while EMBX has returned 1.09%. That puts FEMB better performer ahead so far this year.
Which ETF is attracting more investor money: FEMB or EMBX?
Year-to-date, the FEMB ETF saw +$94M in flows, compared to +$204M for EMBX.
Which ETF is more volatile: FEMB or EMBX?
Over the past year, FEMB had a volatility of 7.84%, while EMBX experienced 5.3%.
Which ETF is bigger: FEMB or EMBX?
As of October 28, 2026, FEMB holds $372.98 M in assets under management (AUM), while EMBX manages $288.35 M.
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Latest news about FEMB & EMBX
Ask the Manager: Eric Fine on the Case for EM Bonds in 2025 and Beyond
October 6, 2025
EMBX
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