Wall Street Numbers logo
Wall Street Numbers logo
Wall Street Numbers

JEMB Stock

Summary

As of today, JEMB price is $52.84, down -0.69% on
JEMB price is currently -10.08% below its historical high of $58.76 set on
JEMB current TTM dividend yield is 6.48%

Profile

ETF profile for Janus Henderson Emerging Market (JEMB)
MetricValue
NameJanus Henderson Emerging Market
Assets Under Management$444M
Expense Ratio0.52%
Asset ClassEquity
DomicileUS
Inception Date
Net Asset Value53K USD
Websitejanushenderson.com
Last Ex-Dividend Date
Next Ex-Dividend DateN/A

Top 30 Holdings

JEMB Top 30 Holdings
NameTickerWeight
FX Forward|USD|05/22/2026
8.64%
FX Forward|EUR|05/22/2026
8.48%
Government of the Dominican Republic 6.6% 01-JUN-2036, 6.60%, 06/01/36
1.49%
Petroleos Mexicanos 6.7% 16-FEB-2032, 6.70%, 02/16/32
1.35%
Eskom Holdings SOC Ltd 8.45% 10-AUG-2028, 8.45%, 08/10/28
0.99%
PT Perusahaan Listrik Negar (Persero) 5.45% 21-MAY-2028, 5.45%, 05/21/28
0.98%
Avenir Issuer IV (Ireland) Designated Activity Company 10.75% 07-FEB-2029, 10.75%, 02/05/29
0.91%
Argentine Republic Bonds 2020-09.07.35 Step Up, 4.12%, 07/09/35
0.87%
Development bank of Mongolia 8.5% 03-JUL-2028, 8.50%, 07/03/28
0.84%
Government of North Macedonia 1.625% 10-MAR-2028, 1.62%, 03/10/28
0.77%
Government of Sri Lanka 3.35% 15-MAR-2033, 3.35%, 03/15/33
0.77%
Government of Georgia 5.125% 28-JAN-2031, 5.12%, 01/28/31
0.75%
Petroleos Mexicanos 5.95% 28-JAN-2031, 5.95%, 01/28/31
0.74%
Government of the Dominican Republic 4.875% 23-SEP-2032, 4.88%, 09/23/32
0.73%
Government of Ecuador 6.9% 31-JUL-2035, 6.90%, 07/31/35
0.71%
US DOLLARS
0.71%
Africa Finance Corp. 5.55% 08-OCT-2029, 5.55%, 10/08/29
0.70%
Government of Zambia 5.75% 30-JUN-2033, 5.75%, 06/30/33
0.68%
Government of Chile 2.55% 27-JUL-2033, 2.55%, 07/27/33
0.66%
Abu Dhabi Developmental Holding Company PJSC. 5.5% 08-MAY-2034, 5.50%, 05/08/34
0.66%
Government of Montenegro 7.25% 12-MAR-2031, 7.25%, 03/12/31
0.64%
SEGREGATED CASH
0.64%
Government of Ukraine 4.0% 01-FEB-2032, 4.00%, 02/01/32
0.62%
Government of Costa Rica 6.55% 03-APR-2034, 6.55%, 04/03/34
0.62%
Government of Tajikistan 7.125% 14-SEP-2027, 7.12%, 09/14/27
0.59%
Government of Saudi Arabia 5.125% 13-JAN-2028, 5.12%, 01/13/28
0.58%
Government of Hungary 5.5% 26-MAR-2036, 5.50%, 03/26/36
0.58%
Government of Tunisia 6.375% 15-JUL-2026, 6.38%, 07/15/26
0.58%
YPF SA 9.5% 17-JAN-2031, 9.50%, 01/17/31
0.57%
Government of Qatar 4.75% 29-MAY-2034, 4.75%, 05/29/34
0.57%

Chart

SUGGESTED SERIES
Janus Henderson Emerging Market chart

Technicals

JEMB Technical Indicators
MetricDateValue
$52.84
$53.59
$53.58
$53.31
$53.56
-$0.11
0.25
$0.64
46.34
7.24%
8.16%

Dividends

JEMB Dividends
MetricDateValue
$0.31
N/AN/A
6.48%
$3.42

Country Weights

JEMB Country Weightings
CountryWeight
Mexico5.03%
Dominican Republic4.71%
Argentina4.15%
Turkey3.88%
Colombia2.68%
Sri Lanka2.40%
Panama2.21%
Uzbekistan2.02%
Saudi Arabia1.99%
United Arab Emirates1.89%
Ecuador1.87%
Hungary1.83%
Nigeria1.76%
Brazil1.67%
Costa Rica1.64%
Chile1.63%
South Africa1.59%
Uruguay1.52%
Ukraine1.36%
Bahrain1.21%
Indonesia1.15%
Paraguay1.14%
Ghana1.11%
Qatar1.10%
Bahamas1.06%
Netherlands1.00%
Macedonia0.96%
Zambia0.94%
Ivory Coast0.91%
Egypt0.89%
Georgia0.89%
Montenegro0.83%
Romania0.83%
Cayman Islands0.74%
Guatemala0.72%
Oman0.71%
Tunisia0.69%
Tajikistan0.68%
Philippines0.66%
Luxembourg0.62%
Pakistan0.57%
Angola0.53%
Cameroon0.51%
Jamaica0.47%
Kazakhstan0.40%
Iraq0.38%
Suriname0.37%
El Salvador0.32%
Peru0.30%
Mongolia0.23%
Bulgaria0.21%
Venezuela0.17%
Senegal0.16%
Benin0.15%
Barbados0.13%

FAQ

  • Does JEMB pay dividends?

    Yes, the Janus Henderson Emerging Market does pays dividends, with the most recent payment being $0.31 per share. The last ex-dividend date was on June 30, 2026, and the next ex-dividend date has not been announced yet

  • What stocks are in JEMB?

    As of today, Janus Henderson Emerging Market includes 308 holdings with the most weighted are FX Forward|USD|05/22/2026 (8.64%), FX Forward|EUR|05/22/2026 (8.48%) and Government of the Dominican Republic 6.6% 01-JUN-2036, 6.60%, 06/01/36 (1.49%)

  • What is the current assets under management for JEMB?

    Assets under management of Janus Henderson Emerging Market is $444M

  • What is JEMB average volume?

    Average volume of Janus Henderson Emerging Market is $12K

  • What is JEMB expense ratio?

    Expense ratio of Janus Henderson Emerging Market is 0.52%

  • What is JEMB inception date?

    Inception date of Janus Henderson Emerging Market is August 13, 2024

Data Sources & References

  1. JEMB Official Website www.janushenderson.com/en-us/investor/product/emerging-markets-debt-hard-currency-etf-jemb/?identifier=US47103U7384
  2. JEMB Profile on Yahoo Finance finance.yahoo.com/quote/JEMB