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FEMB vs EMTL

First Trust Emerging Markets Local Currency Bond ETF vs State Street DoubleLine Emerging Markets Fixed Income ETF

FEMB

First Trust Emerging Markets Local Currency Bond ETF

First Trust

Annual cost

0.85%

Fund size

$353M

EMTL

State Street DoubleLine Emerging Markets Fixed Income ETF

State Street Investment Management

Annual cost

0.65%

Fund size

$90M

Key differences

  • EMTL costs 0.20% less per year.
  • FEMB is significantly larger than EMTL — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

FEMBEMTL
Annual cost (TER)0.85%0.65%
Fund size (AUM)$353M$90M
Since20142016
Dividend yield5.97%4.99%
Asset classfixed incomefixed income
Regionemerging marketsemerging markets
Strategyindex trackingindex tracking
CAGR 1Y+10.6%+5.7%
CAGR 3Y+7.6%+6.8%
CAGR 5Y+1.9%+1.7%
Sharpe 3Y0.441.01
Volatility 1Y8.34%2.22%
Max drawdown-30.44%-22.91%

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

Similar to FEMB and EMTL