JEMB Among Emerging ETFs
End-of-day Nov 13, 2026 · 113 Emerging ETFs by YTD
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Janus HendersonInternationalEmerging#464 of 518 by YTD
Janus HendersonInternationalEmerging#464 of 518 by YTD
FX Forward|USD|01/25/2027 12.6%US DOLLARS 5.1%Petroleos Mexicanos 6.7% 16-FEB-2032, 6.70%, 02/16/32 2.1%Government of Sri Lanka 3.35% 15-MAR-2033, 3.35%, 03/15/33 1.5%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.1% | −1.1% | −0.3% | −2.1% | −0.2% | +1.0% | — | — | +16.5% |
| Peer average | −0.3% | +2.2% | −4.6% | −8.0% | +11.6% | +12.4% | +65.0% | +40.6% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$126 of every $1,000 in JEMB is FX
| # | |||||
|---|---|---|---|---|---|
| 1 | —FX Forward||01/25/2027 | 12.61% | $1,261.10 | 62.0M | $62.0M |
| 2 | —US Dollars | 5.11% | $511.45 | 25.1M | $25.1M |
| 3 | —Petroleos Mexicanos 6.7% 16-FEB-2032, 6.70%, 02/16/32 | 2.14% | $213.93 | 10.7M | $10.5M |
| 4 | —Government of Sri Lanka 3.35% 15-MAR-2033, 3.35%, 03/15/33 | 1.46% | $146.25 | 7.5M | $7.2M |
| 5 | —Eagle Funding LuxCo r.l. 5.5% 17-AUG-2030, 5.50%, 08/17/30 | 1.43% | $142.70 | 7.0M | $7.0M |
| 6 | —Avenir Issuer IV (Ireland) Designated Activity Company 10.75% 07-FEB-2029, 10.75%, 02/05/29 | 1.31% | $130.52 | 6.2M | $6.4M |
| 7 | —Government of Ukraine 4.0% 01-FEB-2032, 4.00%, 02/01/32 | 1.10% | $109.63 | 6.7M | $5.4M |
| 8 | —Bapco Energies B.S.C. Closed 8.375% 07-NOV-2028, 8.38%, 11/07/28 | 1.08% | $107.53 | 5.3M | $5.3M |
| 9 | —Eskom SOC 8.45% 10-AUG-2028, 8.45%, 08/10/28 | 1.05% | $105.07 | 4.9M | $5.2M |
| 10 | —Sonangol Finance 10.0% 29-JAN-2031, 10.00%, 01/29/31 | 1.05% | $104.68 | 5.0M | $5.1M |
| 11 | —Government of Ecuador 5.5% 31-JUL-2040, 5.50%, 07/31/40 | 1.00% | $100.24 | 6.5M | $4.9M |
| 12 | —Republic of Angola Via Avenir Issuer V Ireland DAC|10.75|10/22/2029, 10.75%, 10/22/29 | 0.98% | $98.32 | 4.7M | $4.8M |
| 13 | —State Bank JSC 8.9% 25-SEP-2028, 8.90%, 09/25/28 | 0.98% | $97.71 | 4.8M | $4.8M |
| 14 | —Government of Ghana 5.0% 03-JUL-2035, 5.00%, 07/03/35 | 0.98% | $97.68 | 5.2M | $4.8M |
| 15 | —Government of Colombia 5.625% 19-FEB-2036, 5.62%, 02/19/36 | 0.96% | $95.93 | 4.3M | $4.7M |
of the $449B in 133 Emerging ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | FX Forward||01/25/2027 | 12.61% |
| 2 | — | US Dollars | 5.11% |
| 3 | — | Petroleos Mexicanos 6.7% 16-FEB-2032, 6.70%, 02/16/32 | 2.14% |
| 4 | — | Government of Sri Lanka 3.35% 15-MAR-2033, 3.35%, 03/15/33 | 1.46% |
| 5 | — | Eagle Funding LuxCo r.l. 5.5% 17-AUG-2030, 5.50%, 08/17/30 | 1.43% |
| 6 | — | Avenir Issuer IV (Ireland) Designated Activity Company 10.75% 07-FEB-2029, 10.75%, 02/05/29 | 1.31% |
| 7 | — | Government of Ukraine 4.0% 01-FEB-2032, 4.00%, 02/01/32 | 1.10% |
| 8 | — | Bapco Energies B.S.C. Closed 8.375% 07-NOV-2028, 8.38%, 11/07/28 | 1.08% |
| 9 | — | Eskom SOC 8.45% 10-AUG-2028, 8.45%, 08/10/28 | 1.05% |
| 10 | — | Sonangol Finance 10.0% 29-JAN-2031, 10.00%, 01/29/31 | 1.05% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 30, 2026 | Nov 5, 2026 | $0.36 |
| Sep 30, 2026 | Oct 6, 2026 | $0.27 |
| Aug 31, 2026 | Sep 4, 2026 | $0.24 |
| Jul 31, 2026 | Aug 6, 2026 | $0.24 |
| Jun 30, 2026 | Jul 7, 2026 | $0.31 |
| May 29, 2026 | Jun 4, 2026 | $0.28 |
| Apr 30, 2026 | May 6, 2026 | $0.27 |
| Mar 31, 2026 | Apr 7, 2026 | $0.27 |
| Feb 27, 2026 | Mar 5, 2026 | $0.27 |
| Jan 30, 2026 | Feb 5, 2026 | $0.29 |
| Dec 22, 2025 | Dec 29, 2025 | $0.38 |
| Dec 1, 2025 | Dec 5, 2025 | $0.27 |