JEMBJANUS HENDERSON EMERGING MARKETS DEBT HARD CURRENCY ETF
JANUS HENDERSON EMERGING MARKETS DEBT HARD CURRENCY ETF
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN
$191Massets under management
—expense ratio
—net flow, trailing month
29Kavg daily volume, 30 days
0holdings · US-domiciled
2024listed August 23, 2024 · beta 0.27
Sector weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
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| YTD | — |
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PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
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| 1 month | — |
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| YTD | — |
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CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The case against JEMB
Due diligence cuts both ways. These funds sit on the same shelf and beat JEMB on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $195.3B | +$631M | 1020× the assets · +$631M in over the month | Head-to-head |
| IEMG iShares Core MSCI Emerging Markets ETF | 0.09% | $160.6B | +$1.9B | 839× the assets · +$1.9B in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | 171× the assets · +$104M in over the month | Head-to-head |
| EFV iShares MSCI EAFE Value ETF | 0.34% | $31.4B | +$2.8B | 164× the assets · +$2.8B in over the month | Head-to-head |
| EEM iShares MSCI Emerging Markets ETF | 0.70% | $31.3B | +$1.4B | 164× the assets · +$1.4B in over the month | Head-to-head |