JEMB ETF

Profile

Name

Janus Henderson Emerging Markets Debt Hard Currency ETF

Assets under management

$358 million

Expense ratio

0.52%

Asset class

Equity

Domicile

US

Inception date

August 12, 2024

Net asset value

50K USD

Website

http://www.janushenderson.com

Last ex-dividend date

July 1, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
USD logo
ProShares Ultra Semiconductors(USD)
6.98 %
FX Forward|EUR|07/03/2025(+EUR4)
3.67 %
FX Forward|USD|07/03/2025(+EUR4)
3.55 %
Eskom Holdings SOC Ltd 8.45% 10-AUG-2028, 8.45%, 08/10/28(ESKOM)
1.15 %
Government of Uruguay 5.75% 28-OCT-2034, 5.75%, 10/28/34(URUGUA)
1.14 %
Government of North Macedonia 1.625% 10-MAR-2028, 1.62%, 03/10/28(MACEDO)
0.94 %
Government of the Dominican Republic 4.875% 23-SEP-2032, 4.88%, 09/23/32(DOMREP)
0.89 %
Government of the Dominican Republic 6.6% 01-JUN-2036, 6.60%, 06/01/36(DOMREP)
0.86 %
Africa Finance Corp. 5.55% 08-OCT-2029, 5.55%, 10/08/29(AFRFIN)
0.86 %
Petroleos Mexicanos 5.95% 28-JAN-2031, 5.95%, 01/28/31(PEMEX)
0.86 %
Government of Argentina 4.125% 09-JUL-2035, 4.12%, 07/09/35(ARGENT)
0.86 %
Abu Dhabi Developmental Holding Company PJSC. 5.5% 08-MAY-2034, 5.50%, 05/08/34(ADQABU)
0.82 %
Petroleos Mexicanos 6.5% 13-MAR-2027, 6.50%, 03/13/27(PEMEX)
0.82 %
Government of Argentina 0.75% 09-JUL-2030, 0.75%, 07/09/30(ARGENT)
0.81 %
Government of Turkey 9.375% 14-MAR-2029, 9.38%, 03/14/29(TURKEY)
0.80 %
Government of Costa Rica 6.55% 03-APR-2034, 6.55%, 04/03/34(COSTAR)
0.75 %
KSA logo
iShares MSCI Saudi Arabia ETF(KSA)
0.75 %
Government of Oman 6.5% 08-MAR-2047, 6.50%, 03/08/47(OMAN)
0.74 %
Government of Tunisia 6.375% 15-JUL-2026, 6.38%, 07/15/26(TUNIS)
0.74 %
Government of Pakistan 6.875% 05-DEC-2027, 6.88%, 12/05/27(PKSTAN)
0.72 %
Government of Bulgaria 3.5% 07-MAY-2034, 3.50%, 05/07/34(BGARIA)
0.70 %
Government of Qatar 4.75% 29-MAY-2034, 4.75%, 05/29/34(QATAR)
0.70 %
Petroleos Mexicanos 6.7% 16-FEB-2032, 6.70%, 02/16/32(PEMEX)
0.64 %
Government of Iraq 5.8% 15-JAN-2028, 5.80%, 01/15/28(IRAQ)
0.63 %
Government of Montenegro 7.25% 12-MAR-2031, 7.25%, 03/12/31(MONTEN)
0.58 %
Government of Ecuador 5.5% 31-JUL-2035, 5.50%, 07/31/35(ECUA)
0.58 %
EDO Sukuk Limited 5.662% 03-JUL-2031, 5.66%, 07/03/31(ENEDEV)
0.57 %
Government of South Africa 7.3% 20-APR-2052, 7.30%, 04/20/52(SOAF)
0.57 %
Government of Costa Rica 7.3% 13-NOV-2054, 7.30%, 11/13/54(COSTAR)
0.56 %
KSA logo
iShares MSCI Saudi Arabia ETF(KSA)
0.56 %

Price

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Current Price

$51.56
JEMB price is $51.56

30-Day Relative Volume

0.01
JEMB 30-day relative volume is 0.01

Price Performance

Price Most recent change

+0.22%
JEMB price was up +0.22% on Jul 3, 2025

Price YTD change

+3.3%
JEMB price is up +3.3% since January 1st

Price 1-year change

-
JEMB price 1-year change is unknown

Price 3-year change

-
JEMB price 3-year change is unknown

Price Range

Price All-time high

$52.54
JEMB price is currently -1.86% below its historical high of $52.54

Price 3-year low

$47.00
JEMB price is currently +9.71% above its 3-year low

Technical Indicators

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Beta

0.22
JEMB beta is 0.22

200-day SMA

$50.80
JEMB price is currently +1.51% above its 200-day simple moving average

50-day SMA

$50.62
JEMB price is currently +1.87% above its 50-day simple moving average

RSI

63.25
JEMB 14-day relative strength index is 63.25

Volume

0.01
JEMB 30-day relative volume is 0.01

ATR

$0.67
JEMB average true range is $0.67

10-day Historical Volatility

5.65%
JEMB 10-day historical volatility is 5.65%

Dividend

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Dividend per share

Last Paid Dividend

$0.26
JEMB last dividend was $0.26 per share, with an ex-dividend date of July 1, 2025

TTM Dividend per share

$2.85
JEMB TTM dividend per share is $2.85

TTM Dividend per share 1-Year Change

-
JEMB TTM dividend per share 1-year change is unknown

TTM Dividend per share 3-Year Change

-
JEMB TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend yield

5.53%
JEMB TTM dividend yield is 5.53%

TTM Dividend yield 1-Year Change

-
JEMB TTM dividend yield 1-year change is unknown

Top holdings

Name
Weight
USD logo
ProShares Ultra Semiconductors(USD)
6.98 %
FX Forward|EUR|07/03/2025(+EUR4)
3.67 %
FX Forward|USD|07/03/2025(+EUR4)
3.55 %
Eskom Holdings SOC Ltd 8.45% 10-AUG-2028, 8.45%, 08/10/28(ESKOM)
1.15 %
Government of Uruguay 5.75% 28-OCT-2034, 5.75%, 10/28/34(URUGUA)
1.14 %
Government of North Macedonia 1.625% 10-MAR-2028, 1.62%, 03/10/28(MACEDO)
0.94 %
Government of the Dominican Republic 4.875% 23-SEP-2032, 4.88%, 09/23/32(DOMREP)
0.89 %
Government of the Dominican Republic 6.6% 01-JUN-2036, 6.60%, 06/01/36(DOMREP)
0.86 %
Africa Finance Corp. 5.55% 08-OCT-2029, 5.55%, 10/08/29(AFRFIN)
0.86 %
Petroleos Mexicanos 5.95% 28-JAN-2031, 5.95%, 01/28/31(PEMEX)
0.86 %
Government of Argentina 4.125% 09-JUL-2035, 4.12%, 07/09/35(ARGENT)
0.86 %
Abu Dhabi Developmental Holding Company PJSC. 5.5% 08-MAY-2034, 5.50%, 05/08/34(ADQABU)
0.82 %
Petroleos Mexicanos 6.5% 13-MAR-2027, 6.50%, 03/13/27(PEMEX)
0.82 %
Government of Argentina 0.75% 09-JUL-2030, 0.75%, 07/09/30(ARGENT)
0.81 %
Government of Turkey 9.375% 14-MAR-2029, 9.38%, 03/14/29(TURKEY)
0.80 %
Government of Costa Rica 6.55% 03-APR-2034, 6.55%, 04/03/34(COSTAR)
0.75 %
KSA logo
iShares MSCI Saudi Arabia ETF(KSA)
0.75 %
Government of Oman 6.5% 08-MAR-2047, 6.50%, 03/08/47(OMAN)
0.74 %
Government of Tunisia 6.375% 15-JUL-2026, 6.38%, 07/15/26(TUNIS)
0.74 %
Government of Pakistan 6.875% 05-DEC-2027, 6.88%, 12/05/27(PKSTAN)
0.72 %
Government of Bulgaria 3.5% 07-MAY-2034, 3.50%, 05/07/34(BGARIA)
0.70 %
Government of Qatar 4.75% 29-MAY-2034, 4.75%, 05/29/34(QATAR)
0.70 %
Petroleos Mexicanos 6.7% 16-FEB-2032, 6.70%, 02/16/32(PEMEX)
0.64 %
Government of Iraq 5.8% 15-JAN-2028, 5.80%, 01/15/28(IRAQ)
0.63 %
Government of Montenegro 7.25% 12-MAR-2031, 7.25%, 03/12/31(MONTEN)
0.58 %
Government of Ecuador 5.5% 31-JUL-2035, 5.50%, 07/31/35(ECUA)
0.58 %
EDO Sukuk Limited 5.662% 03-JUL-2031, 5.66%, 07/03/31(ENEDEV)
0.57 %
Government of South Africa 7.3% 20-APR-2052, 7.30%, 04/20/52(SOAF)
0.57 %
Government of Costa Rica 7.3% 13-NOV-2054, 7.30%, 11/13/54(COSTAR)
0.56 %
KSA logo
iShares MSCI Saudi Arabia ETF(KSA)
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 $0.26 per share. The last ex-dividend date was on July 1, 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
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