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ETF analysis

Janus Henderson Emerging Markets Debt Hard Currency ETF (JEMB) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listedAs of 2026-10-16
Annual fee0.52%
Net assets$484M
InceptionAug 13, 2024

Fund overview

This is a US-listed ETF from Janus Henderson. Key facts — expense ratio 0.52%; net assets about $484M; inception Aug 13, 2024. Its 1-year return is +2.39%.

Provider
Janus Henderson
Expense ratio
0.52%
Net assets (AUM)
$484M
Inception
Aug 13, 2024
1-year return
+2.39%
Holdings
365
Fund details

Fund overview

This is a US-listed ETF from Janus Henderson. Key facts — expense ratio 0.52%; net assets about $484M; inception Aug 13, 2024. Its 1-year return is +2.39%.

Provider
Janus Henderson
Expense ratio
0.52%
Net assets (AUM)
$484M
Inception
Aug 13, 2024
1-year return
+2.39%
Holdings
365

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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