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FEMBvsEMHYETF Comparison

ETF 1
FEMB

First Trust Emerging Markets Local Currency Bond ETF

This fund is part of
EM Aggregate Bonds
+0.02%
VS
ETF 2
EMHY

iShares J.P. Morgan EM High Yield Bond ETF

This fund is part of
EM Aggregate Bonds
+0.02%

First Trust Emerging Markets Local Currency Bond ETF (FEMB) and iShares J.P. Morgan EM High Yield Bond ETF (EMHY) belong to the same industry segment: EM Aggregate Bonds. In contrast, EMHY's top sector exposures are Sovereign, Finance and Energy. FEMB is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.5% for EMHY. FEMB is up 1.4% year-to-date (YTD) with +$94M in YTD flows. EMHY performs worse with 0.74% YTD performance, and +$52M in YTD flows. Run a side-by-side ETF comparison of FEMB and EMHY 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 EMHY performance and flow charts

Performance

-1.0-0.50.00.51.01.52.0%Sep 28Oct 5Oct 12Oct 19Oct 26

Cumulative Flows

-25 M-20 M-15 M-10 M-5 M0 MSep 28Oct 5Oct 12Oct 19Oct 26

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 10/28/2026
1M3MYTD1Y3Y5Y
Perf.
FEMB
EMHY
-0.41%-0.37%
-2.15%-2.31%
+1.40%+0.74%
+3.19%+2.30%
+22.05%+41.65%
+13.44%+24.06%
Flows
FEMB
EMHY
+$1M-$27M
+$32M-$29M
+$94M+$52M
+$128M+$74M
+$252M+$216M
+$173M+$164M
Volatility and drawdown
3M1Y3Y5Y
Volatility
FEMB
EMHY
+7.37%+3.73%
+7.84%+3.98%
+7.40%+4.47%
+8.38%+5.89%
Max drawdown
FEMB
EMHY
-4.41%-3.62%
-7.04%-3.73%
-9.04%-4.91%
-21.54%-23.08%
Max drawdown duration
FEMB
EMHY
64d62d
160d50d
235d73d
777d863d
Trading data

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FEMB
EMHY
Last sale
10/29/2026 at 5:47 PM
$28.07
$38.80
Previous close
10/28/2026
$28.07
$38.65
Consolidated volume
10/28/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of September 30, 2026
1-year trailing difference

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FEMB
is actively managed and doesn’t replicate an index

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FEMB
EMHY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 10/29/2026 at 5:47 PM
Live
Closed
FEMB
EMHY
Last price
$28.07
$38.80
1D performance
-0.02%
+0.39%
AuM$372.98 M$565.19 M
E/R0.85%0.5%
Characteristics
FEMB
EMHY
Management strategyActivePassive
ProviderFirst TrustiShares
Benchmark-J.P. Morgan USD Emerging Markets High Yield Bond Index
N° of holdings-675
Asset class-Fixed Income
Trailing 12m distribution yield
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Inception dateNovember 4, 2014April 3, 2012
ESGNoNo
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Exposure

Countries

FEMB
Data will be available soon
EMHY
Other
100%

Sectors

FEMB
Data will be available soon
EMHY
Sovereign
50.32%
Finance
16.63%
Energy
7.63%
Other
25.42%
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Diversification

FEMB
Data will be available soon
EMHY

Total weight of top 15 holdings out of 15

11.85%

Top 15 holdings

Data as of January 1, 1970
FEMB
Data will be available soon
EMHY
BlackRock Cash Funds - Treasury
1.95%
ICBC, 3.2% perp., USD
1.30%
Ecuador, 6.9% 31jul2035, USD
1.22%
Argentina, 4.125% 9jul2035, USD
1.05%
Ghana, 5% 3jul2035, USD
0.92%
Argentina, 5% 9jan2038, USD
0.62%
Ecuador, 8.75% 29jan2034, USD
0.59%
Argentina, 0.75% 9jul2030, USD
0.58%
Ecuador, 5% 31jul2040, USD
0.55%
Ecuador, 9.25% 29jan2039, USD
0.54%
Argentina, 3.5% 9jul2041, USD
0.52%
Ghana, 5% 3jul2029, USD
0.52%
Pemex, 7.69% 23jan2050, USD
0.50%
Ukraine, 4% 1feb2032, USD
0.50%
Jamaica, 7.875% 28jul2045, USD
0.49%
Frequently asked questions about FEMB and EMHY

How have the FEMB and EMHY ETFs performed in 2026?

As of October 28, 2026, FEMB is up 1.4% year-to-date (YTD), while EMHY has returned 0.74%. That puts FEMB better performer ahead so far this year.

Which ETF is attracting more investor money: FEMB or EMHY?

Year-to-date, the FEMB ETF saw +$94M in flows, compared to +$52M for EMHY.

Which ETF is more volatile: FEMB or EMHY?

Over the past year, FEMB had a volatility of 7.84%, while EMHY experienced 3.98%.

Which ETF is bigger: FEMB or EMHY?

As of October 28, 2026, FEMB holds $372.98 M in assets under management (AUM), while EMHY manages $565.19 M.

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