Janus Henderson Emerging Markets Debt Hard Currency ETF (JEMB)
About this ETF
The Janus Henderson Emerging Markets Debt Hard Currency ETF primarily seeks to achieve its investment objective by allocating at least 80% of its total assets, including any leveraged capital, to debt instruments issued by emerging market entities. These securities are specifically denominated in major international currencies, rather than the local currencies of those developing nations. The fund's holdings may encompass various forms of debt, such as fixed-rate and variable-rate bonds, as well as asset-backed securities (ABS), mortgage-backed securities (MBS), and perpetual bonds. It's important to note that this fund is structured as a non-diversified portfolio.
Price
Top 10 holdings
| FX Forward|USD|08/13/2026 | 11.94% |
| US DOLLARS | 5.22% |
| Petroleos Mexicanos 6.7% 16-FEB-2032, 6.70%, 02/16/32 | 1.91% |
| Government of the Dominican Republic 6.6% 01-JUN-2036, 6.60%, 06/01/36 | 1.44% |
| Eskom Holdings SOC Ltd 8.45% 10-AUG-2028, 8.45%, 08/10/28 | 1.21% |
| Government of Zambia 5.75% 30-JUN-2033, 5.75%, 06/30/33 | 1.14% |
| State Bank JSC 8.9% 25-SEP-2028, 8.90%, 09/25/28 | 1.13% |
| Argentine Republic Bonds 2020-09.07.35 Step Up, 4.12%, 07/09/35 | 1.11% |
| Government of Ukraine 4.0% 01-FEB-2032, 4.00%, 02/01/32 | 1.03% |
| Avenir Issuer V Ireland DAC|10.75|06/29/2029, 10.75%, 06/29/29 | 1.01% |
Sector mix
Price chart
Returns
| 1 month | +0.04% |
| 3 months | -0.17% |
| 6 months | +0.22% |
| Year to date | -0.35% |
| 1 year | +3.56% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 8.17% |
| Sharpe (1y) | 0.47 |
| Sharpe (3y) | — |
| Sortino (1y) | 0.65 |
| Max drawdown (1y) | -5.14% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -7.69% |
| Beta vs S&P 500 (1y) | 0.26 |
| Correlation vs S&P 500 (1y) | 0.40 |
Technical outlook as of 2026-07-14
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-30 | 2026-07-07 | USD 0.3091 |
| 2026-05-29 | 2026-06-04 | USD 0.2765 |
| 2026-04-30 | 2026-05-06 | USD 0.2718 |
| 2026-03-31 | 2026-04-07 | USD 0.2682 |
| 2026-02-27 | 2026-03-05 | USD 0.2728 |
| 2026-01-30 | 2026-02-05 | USD 0.2865 |
| 2025-12-22 | 2025-12-29 | USD 0.3806 |
| 2025-12-01 | 2025-12-05 | USD 0.2654 |
| 2025-11-03 | 2025-11-07 | USD 0.2662 |
| 2025-10-01 | 2025-10-07 | USD 0.2595 |
| 2025-09-02 | 2025-09-08 | USD 0.2729 |
| 2025-08-01 | 2025-08-07 | USD 0.2921 |
| 2025-07-01 | 2025-07-08 | USD 0.2584 |
| 2025-06-02 | 2025-06-06 | USD 0.2327 |
| 2025-05-01 | 2025-05-07 | USD 0.2867 |
| 2025-04-01 | 2025-04-07 | USD 0.2471 |
| 2025-03-03 | 2025-03-07 | USD 0.2659 |
| 2025-02-03 | 2025-02-07 | USD 0.2962 |
| 2024-12-23 | 2024-12-30 | USD 0.2918 |
| 2024-12-02 | 2024-12-06 | USD 0.3598 |
| 2024-11-01 | 2024-11-07 | USD 0.3068 |
| 2024-10-01 | 2024-10-07 | USD 0.3037 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +20.89% | 1.54 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.06% | +20.56% | 1.55 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.08% | +20.54% | 1.55 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +20.56% | 1.55 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +36.90% | 2.23 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +12.01% | 1.14 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.58% | +22.70% | 1.31 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.42% | +29.86% | 1.50 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +18.15% | 1.06 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.57% | +24.14% | 1.35 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |

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