JEMB ETF: Janus Henderson Emerging Markets Debt Hard Currency ETF - Price, Holdings & Analysis
Janus Henderson Emerging Markets Debt Hard Currency ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Janus Henderson Emerging Markets Debt Hard Currency ETF
What is the current price of JEMB?
The latest JEMB price is $53.45. The 52-week range is $48.72–$58.76. JEMB has returned 5.8% over the past 52 weeks.
What is the expense ratio for JEMB?
JEMB's annual expense ratio is 0.52%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does JEMB pay dividends?
Yes, JEMB pays a 6.86% dividend yield. The last ex-dividend date was 2026-05-29. View full dividend history in the Dividends section.
What are the top holdings of JEMB?
JEMB's largest holdings are Petroleos Mexicanos Sa De CV 6.7% (1.7%), Dominican Republic 6.6% (1.7%), Argentina (Republic Of) 0% (1.2%) (combined weight: 4.6%). The fund holds 369 total positions. View the complete portfolio breakdown in the Holdings section.
How does JEMB compare to similar ETFs?
Compare JEMB (0.52% expense ratio, $479M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.