JEMB Overview

Profile

Name:

Janus Henderson Emerging Markets Debt Hard Currency ETF

Assets under management:

$203 M

Expense ratio:

0.52%

Inception date:

-

Website:

-

Last ex-dividend date:

March 3, 2025

Next ex-dividend date:

N/A

Description:

Top holdings

Name
Weight
FX Forward|EUR|04/14/2025(+EUR4)
5.81 %
FX Forward|USD|04/14/2025(+EUR4)
5.50 %
US DOLLARS
3.00 %
Government of Qatar 4.75% 29-MAY-2034, 4.75%, 05/29/34(QATAR)
1.50 %
Government of the Dominican Republic 4.875% 23-SEP-2032, 4.88%, 09/23/32(DOMREP)
1.37 %
Government of Qatar 4.4% 16-APR-2050, 4.40%, 04/16/50(QATAR)
1.11 %
KSA logo
iShares MSCI Saudi Arabia ETF(KSA)
1.05 %
Government of Oman 6.5% 08-MAR-2047, 6.50%, 03/08/47(OMAN)
0.91 %
Petroleos Mexicanos 5.95% 28-JAN-2031, 5.95%, 01/28/31(PEMEX)
0.89 %
EDO Sukuk Limited 5.662% 03-JUL-2031, 5.66%, 07/03/31(ENEDEV)
0.86 %
Export Credit Bank of Turkey, Inc. 7.5% 06-FEB-2028, 7.50%, 02/06/28(EXCRTU)
0.86 %
Government of Uruguay 5.75% 28-OCT-2034, 5.75%, 10/28/34(URUGUA)
0.84 %
Istanbul Metropolitan Municipality Council 10.5% 06-DEC-2028, 10.50%, 12/06/28(ISTNBL)
0.80 %
Government of the Dominican Republic 4.5% 30-JAN-2030, 4.50%, 01/30/30(DOMREP)
0.79 %
Government of Mongolia 3.5% 07-JUL-2027, 3.50%, 07/07/27(MONGOL)
0.79 %
Government of Tunisia 6.375% 15-JUL-2026, 6.38%, 07/15/26(TUNIS)
0.78 %
Government of Ukraine 0.0% 31-MAY-2040, 0.00%, 08/01/41(UKRAIN)
0.78 %
Government of Oman 7.375% 28-OCT-2032, 7.38%, 10/28/32(OMAN)
0.77 %
Government of Argentina 4.125% 09-JUL-2035, 4.12%, 07/09/35(ARGENT)
0.75 %
Government of Pakistan 6.875% 05-DEC-2027, 6.88%, 12/05/27(PKSTAN)
0.74 %
Government of Panama 3.16% 23-JAN-2030, 3.16%, 01/23/30(PANAMA)
0.73 %
Petroleos Mexicanos 6.5% 13-MAR-2027, 6.50%, 03/13/27(PEMEX)
0.72 %
Government of Montenegro 7.25% 12-MAR-2031, 7.25%, 03/12/31(MONTEN)
0.72 %
Government of Brazil 3.75% 12-SEP-2031, 3.75%, 09/12/31(BRAZIL)
0.72 %
Petroleos del Peru - Petroperu S.A. 4.75% 19-JUN-2032, 4.75%, 06/19/32(PETRPE)
0.72 %
Government of Jamaica 8.0% 15-MAR-2039, 8.00%, 03/15/39(JAMAN)
0.71 %
CBB International Sukuk Programme Co. SPC 3.95% 16-SEP-2027, 3.95%, 09/16/27(BHRAIN)
0.70 %
Petroleos Mexicanos 6.7% 16-FEB-2032, 6.70%, 02/16/32(PEMEX)
0.68 %
Government of Iraq 5.8% 15-JAN-2028, 5.80%, 01/15/28(IRAQ)
0.68 %
Government of Costa Rica 7.3% 13-NOV-2054, 7.30%, 11/13/54(COSTAR)
0.68 %

Price

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Current Price

$50.72
JEMB price is $50.72

Price All-time High

$56.53
JEMB price is currently -10.27% below its historical high of $56.53

Price Most Recent Change

-0.35%
JEMB price was down -0.35% on Mar 11, 2025

Price YTD Change

+1.62%
JEMB price is up +1.62% 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

Technical Analysis

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Beta

-
JEMB beta value is unknown

200-day SMA

$51.02
JEMB price is currently -0.58% below its 200-day simple moving average

14-day RSI

-
JEMB 14-day relative strength index value is unknown

30-day Relative Volume

3.63
JEMB 30-day relative volume is 3.63

Dividend

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Dividend per share

Last Paid Dividend

$0.27
JEMB last dividend was $0.27 per share, with an ex-dividend date of March 3, 2025

TTM Dividend Per Share

$0.85
JEMB TTM dividend per share is $0.85

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

1.68%
JEMB TTM dividend yield is 1.68%

TTM Dividend Yield 1-Year Change

-
JEMB TTM dividend yield 1-year change is unknown

Top holdings

Name
Weight
FX Forward|EUR|04/14/2025(+EUR4)
5.81 %
FX Forward|USD|04/14/2025(+EUR4)
5.50 %
US DOLLARS
3.00 %
Government of Qatar 4.75% 29-MAY-2034, 4.75%, 05/29/34(QATAR)
1.50 %
Government of the Dominican Republic 4.875% 23-SEP-2032, 4.88%, 09/23/32(DOMREP)
1.37 %
Government of Qatar 4.4% 16-APR-2050, 4.40%, 04/16/50(QATAR)
1.11 %
KSA logo
iShares MSCI Saudi Arabia ETF(KSA)
1.05 %
Government of Oman 6.5% 08-MAR-2047, 6.50%, 03/08/47(OMAN)
0.91 %
Petroleos Mexicanos 5.95% 28-JAN-2031, 5.95%, 01/28/31(PEMEX)
0.89 %
EDO Sukuk Limited 5.662% 03-JUL-2031, 5.66%, 07/03/31(ENEDEV)
0.86 %
Export Credit Bank of Turkey, Inc. 7.5% 06-FEB-2028, 7.50%, 02/06/28(EXCRTU)
0.86 %
Government of Uruguay 5.75% 28-OCT-2034, 5.75%, 10/28/34(URUGUA)
0.84 %
Istanbul Metropolitan Municipality Council 10.5% 06-DEC-2028, 10.50%, 12/06/28(ISTNBL)
0.80 %
Government of the Dominican Republic 4.5% 30-JAN-2030, 4.50%, 01/30/30(DOMREP)
0.79 %
Government of Mongolia 3.5% 07-JUL-2027, 3.50%, 07/07/27(MONGOL)
0.79 %
Government of Tunisia 6.375% 15-JUL-2026, 6.38%, 07/15/26(TUNIS)
0.78 %
Government of Ukraine 0.0% 31-MAY-2040, 0.00%, 08/01/41(UKRAIN)
0.78 %
Government of Oman 7.375% 28-OCT-2032, 7.38%, 10/28/32(OMAN)
0.77 %
Government of Argentina 4.125% 09-JUL-2035, 4.12%, 07/09/35(ARGENT)
0.75 %
Government of Pakistan 6.875% 05-DEC-2027, 6.88%, 12/05/27(PKSTAN)
0.74 %
Government of Panama 3.16% 23-JAN-2030, 3.16%, 01/23/30(PANAMA)
0.73 %
Petroleos Mexicanos 6.5% 13-MAR-2027, 6.50%, 03/13/27(PEMEX)
0.72 %
Government of Montenegro 7.25% 12-MAR-2031, 7.25%, 03/12/31(MONTEN)
0.72 %
Government of Brazil 3.75% 12-SEP-2031, 3.75%, 09/12/31(BRAZIL)
0.72 %
Petroleos del Peru - Petroperu S.A. 4.75% 19-JUN-2032, 4.75%, 06/19/32(PETRPE)
0.72 %
Government of Jamaica 8.0% 15-MAR-2039, 8.00%, 03/15/39(JAMAN)
0.71 %
CBB International Sukuk Programme Co. SPC 3.95% 16-SEP-2027, 3.95%, 09/16/27(BHRAIN)
0.70 %
Petroleos Mexicanos 6.7% 16-FEB-2032, 6.70%, 02/16/32(PEMEX)
0.68 %
Government of Iraq 5.8% 15-JAN-2028, 5.80%, 01/15/28(IRAQ)
0.68 %
Government of Costa Rica 7.3% 13-NOV-2054, 7.30%, 11/13/54(COSTAR)
0.68 %

Analyst ratings

FAQ

  • What is JEMB?
  • 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?

What is JEMB?

Does JEMB pay dividends?

Yes, the Janus Henderson Emerging Markets Debt Hard Currency ETF does pays dividends, with the most recent payment being $0.27 per share. The last ex-dividend date was on March 3, 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 237 holdings with the most weighted are FX Forward|EUR|04/14/2025 (5.81%), FX Forward|USD|04/14/2025 (5.5%) and US DOLLARS (3%)

What is the current assets under management for JEMB?

Assets under management of Janus Henderson Emerging Markets Debt Hard Currency ETF is $203 M

What is JEMB average volume?

Average volume of Janus Henderson Emerging Markets Debt Hard Currency ETF is $12 K

What is JEMB expense ratio?

Expense ratio of Janus Henderson Emerging Markets Debt Hard Currency ETF is 0.52%

What is JEMB inception date?

null