Profile
Name
Janus Henderson Emerging Markets Debt Hard Currency ETFAssets under management
$358 millionExpense ratio
0.52%Asset class
EquityDomicile
USInception date
August 12, 2024Net asset value
50K USDLast ex-dividend date
June 2, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
6.98 %
3.67 %
3.55 %
1.15 %
1.14 %
0.94 %
0.89 %
0.86 %
0.86 %
0.86 %
0.86 %
0.82 %
0.82 %
0.81 %
0.80 %
0.75 %
0.75 %
0.74 %
0.74 %
0.72 %
0.70 %
0.70 %
0.64 %
0.63 %
0.58 %
0.58 %
0.57 %
0.57 %
0.56 %
0.56 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
6.98 %
3.67 %
3.55 %
1.15 %
1.14 %
0.94 %
0.89 %
0.86 %
0.86 %
0.86 %
0.86 %
0.82 %
0.82 %
0.81 %
0.80 %
0.75 %
0.75 %
0.74 %
0.74 %
0.72 %
0.70 %
0.70 %
0.64 %
0.63 %
0.58 %
0.58 %
0.57 %
0.57 %
0.56 %
0.56 %
Analyst ratings
FAQ
- Does JEMB pay dividends?
- What stocks are in JEMB?
- What is the current assets under management for JEMB?
- What is JEMB average volume?
- What is JEMB expense ratio?
- What is JEMB inception date?
Does JEMB pay dividends?
Yes, the Janus Henderson Emerging Markets Debt Hard Currency ETF does pays dividends, with
the most recent payment being
$0.23
per share. The last ex-dividend date was on June 2, 2025, and the next ex-dividend date has not been announced yet
What stocks are in JEMB?
As of today, Janus Henderson Emerging Markets Debt Hard Currency ETF inlcudes 302 holdings
with the most weighted are ProShares Ultra Semiconductors (6.98%), FX Forward|EUR|07/03/2025 (3.67%) and FX Forward|USD|07/03/2025 (3.55%)
What is the current assets under management for JEMB?
Assets under management of Janus Henderson Emerging Markets Debt Hard Currency ETF is $358M
What is JEMB average volume?
Average volume of Janus Henderson Emerging Markets Debt Hard Currency ETF is $12K
What is JEMB expense ratio?
Expense ratio of Janus Henderson Emerging Markets Debt Hard Currency ETF is 0.52%
What is JEMB inception date?
Inception date of Janus Henderson Emerging Markets Debt Hard Currency ETF is August 12, 2024