Compare ETFs: JEMB
JEMB
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| JEMB | 13.72% | 10.88% | - | - | 11.15% |
Top 25 Holdings
| JEMB - Janus Henderson Emerging Markets Debt Hard Currency ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | Currency Contract - Usd | 7.57% |
| 2 | n/a | Janus Henders Cash Liqudity Fund | 3.20% |
| 3 | PEMEX.6.7 02.16.32 | Petroleos Mexicanos Sa De CV 6.7% | 1.70% |
| 4 | DOMREP.6.6 06.01.36 REGs | Dominican Republic 6.6% | 1.51% |
| 5 | GHANA.5 07.03.29 REGS | Ghana (Republic of) 0% | 1.31% |
| 6 | ESKOM.8.45 08.10.28 REGS | Eskom Holdings SOC Limited 8.45% | 1.26% |
| 7 | PLNIJ.5.45 05.21.28 REGS | Perusahaan Listrik Negara PT 5.45% | 1.23% |
| 8 | URUGUA.5.75 10.28.34 | Uruguay (Republic Of) 5.75% | 1.15% |
| 9 | GHANA.5 07.03.35 REGS | Ghana (Republic of) 0% | 1.08% |
| 10 | ARGENT.4.125 07.09.35 | Argentina (Republic Of) 0% | 1.05% |
| 11 | DBMMN.8.5 07.03.28 | Development Bank of Mongolia LLC 8.5% | 1.04% |
| 12 | MACEDO.1.625 03.10.28 REGS | Macedonia (Republic of) 1.625% | 0.97% |
| 13 | PEMEX.5.95 01.28.31 | Petroleos Mexicanos Sa De CV 5.95% | 0.93% |
| 14 | DOMREP.4.875 09.23.32 REGS | Dominican Republic 4.875% | 0.91% |
| 15 | AFRFIN.5.55 10.08.29 144A | Africa Finance Corporation 5.55% | 0.87% |
| 16 | ECUA.6.9 07.31.35 REGS | Ecuador (Republic Of) 0% | 0.86% |
| 17 | ZAMBIN.5.75 06.30.33 REGS | Zambia (Republic Of) 0% | 0.86% |
| 18 | ADQABU.5.5 05.08.34 REGS | Abu Dhabi Developmental Holding Co. PJSC 5.5% | 0.83% |
| 19 | CHILE.2.55 07.27.33 | Chile (Republic Of) 2.55% | 0.83% |
| 20 | COSTAR.6.55 04.03.34 REGS | Costa Rica (Republic Of) 6.55% | 0.77% |
| 21 | ARGENT.0.75 07.09.30 | Argentina (Republic Of) 0% | 0.77% |
| 22 | n/a | Us Dollar | 0.75% |
| 23 | KSA.5.125 01.13.28 REGS | Saudi Arabia (Kingdom of) 5.125% | 0.73% |
| 24 | INDOIS.5.2 07.02.34 REGS | Perusahaan Penerbit Surat Berharga Syariah Indonesia III 5.2% | 0.73% |
| 25 | TUNIS.6.375 07.15.26 REGS | Central Bank Of Tunisie SA 6.375% | 0.72% |
| View JEMB holdings | |||