EMFIvsJEMBETF Comparison
VS
ETF 2
JEMB
Janus Henderson Emerging Markets Debt Hard Currency ETF
This fund is part of
EM Aggregate Bonds
-0.1%
Pictet Emerging Markets Debt ETF (EMFI) and Janus Henderson Emerging Markets Debt Hard Currency ETF (JEMB) belong to the same industry segment: EM Aggregate Bonds. In contrast, JEMB's top sector exposures are Sovereign, Finance and Energy. EMFI is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.52% for JEMB. Run a side-by-side ETF comparison of EMFI and JEMB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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EMFI vs JEMB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EMFI JEMB | -0.85%-0.83% | -0.67%-0.68% | n/a+1.94% | n/a+5.03% | n/an/a | n/an/a |
| Flows | EMFI JEMB | -+$34M | --$20M | -+$47M | -+$81M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EMFI JEMB | +4.04%+3.39% | n/a+4.03% | n/an/a | n/an/a |
| Max drawdown | EMFI JEMB | -1.83%-1.60% | n/a-3.88% | n/an/a | n/an/a |
| Max drawdown duration | EMFI JEMB | 87d74d | n/a100d | n/an/a | n/an/a |
Trading data
EMFI | JEMB | |
Last sale 9/11/2026 at 1:30 PM | $49.55 | $52.45 |
| Previous close 09/10/2026 | $48.92 | $52.42 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
EMFI | JEMB | |
|---|---|---|
| Last price | $49.55 | $52.45 |
| 1D performance | +1.29% | +0.06% |
| AuM | $17.22 M | $463.30 M |
| E/R | 0.6% | 0.52% |
Characteristics
EMFI | JEMB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Pictet Asset Management | Janus Henderson Investors |
| Benchmark | - | - |
| N° of holdings | - | 229 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 23, 2026 | August 13, 2024 |
| ESG | No | No |
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Exposure
Countries
EMFI
Data will be available soon
JEMB
Other
100%
Sectors
EMFI
Data will be available soon
JEMB
Sovereign
46.7%
Finance
8.68%
Energy
8.53%
Other
36.09%
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Diversification
EMFI
Data will be available soon
JEMB
Total weight of top 15 holdings out of 15
14.81%
Top 15 holdings
Data as of January 1, 1970
EMFI
Data will be available soon
JEMB
Pemex, 6.7% 16feb2032, USD (C)
1.92%
Eskom Holdings, 8.45% 10aug2028, USD (3)
1.21%
STATE BANK LLC (Mongolia), 8.9% 25sep2028, USD
1.13%
Argentina, 4.125% 9jul2035, USD
1.12%
Ukraine, 4% 1feb2032, USD
1.02%
Sri Lanka, 3.35% 15mar2033, USD
0.98%
Pemex, 5.95% 28jan2031, USD (1)
0.92%
Zambia, 5.75% 30jun2033, USD
0.89%
Colombia, 5.625% 19feb2036, EUR
0.87%
Ecuador, 5% 31jul2040, USD
0.86%
Ghana, 5% 3jul2029, USD
0.85%
Georgia, 5.125% 28jan2031, USD
0.80%
Hungary, 6% 26sep2035, USD
0.77%
Dominican Republic, 4.875% 23sep2032, USD
0.75%
Eskom Holdings, 6.35% 10aug2028, USD (4)
0.72%
Frequently asked questions about EMFI and JEMB
Which ETF is bigger: EMFI or JEMB?
As of September 11, 2026, EMFI holds $17.22 M in assets under management (AUM), while JEMB manages $463.30 M.
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