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FEMB vs BEMB

First Trust Emerging Markets Local Currency Bond ETF vs Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF

FEMB

First Trust Emerging Markets Local Currency Bond ETF

First Trust

Annual cost

0.85%

Fund size

$353M

BEMB

Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF

iShares

Annual cost

0.15%

Fund size

$43M

Key differences

  • BEMB costs 0.70% less per year.
  • FEMB is significantly larger than BEMB — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, BEMB has delivered higher annualized returns.
  • FEMB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FEMBBEMB
Annual cost (TER)0.85%0.15%
Fund size (AUM)$353M$43M
Since20142023
Dividend yield5.97%6.06%
Asset classfixed incomefixed income
Regionemerging markets
Strategyindex trackingindex tracking
CAGR 1Y+10.6%+10.0%
CAGR 3Y+7.6%+8.7%
CAGR 5Y+1.9%N/A
Sharpe 3Y0.440.85
Volatility 1Y8.34%4.25%
Max drawdown-30.44%-6.17%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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