See what your fund actually adds
Janus Henderson Emerging Markets Debt Hard Currency ETF JEMB
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | JEMB | Replication |
|---|---|---|
| Annualized growth | 7.1% | 5.2% |
| Annualized volatility | 5.6% | 5.3% |
| Sharpe ratio | 1.25 | 0.98 |
| Maximum drawdown | 4.8% | 4.9% |
| Replication fit (R²) | 0.97 · Tracking error 1.0% | |
Replication portfolio
The published portfolio below is the investable basket used to model JEMB’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VWOB | FI · EM Bonds USD | 100.0% |