Nasdaq - Delayed Quote USD
Janus Henderson Emerging Markets T (HEMTX)
10.08
+0.08
+(0.80%)
At close: June 9 at 6:46:04 PM EDT
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- Previous Close
10.00 - YTD Return 6.39%
- Expense Ratio 1.28%
- Category Diversified Emerging Mkts
- Last Cap Gain -31.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 23.55M
- Beta (5Y Monthly) 0.92
- Yield 0.20%
- 5y Average Return --
- Holdings Turnover 64.00%
- Last Dividend 0.02
- Inception Date Jun 5, 2017
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies in emerging market countries. It may invest no more than 20% of its net assets in the securities of issuers in developed market countries. In addition, it may invest in securities issued by small- and mid-sized companies and in less seasoned issuers.
Janus Henderson
Fund Family
Diversified Emerging Mkts
Fund Category
23.55M
Net Assets
2017-06-05
Inception Date
Performance Overview: HEMTX
View MoreTrailing returns as of 6/5/2025. Category is Diversified Emerging Mkts.
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Holdings: HEMTX
View MoreSector Weightings
SectorHEMTX
Technology 30.34%
Consumer Cyclical 22.97%
Financial Services 17.46%
Communication Services 12.69%
Basic Materials 3.92%
Industrials 3.27%
Healthcare 2.97%
Energy 2.91%
Consumer Defensive 2.88%
Real Estate 0.60%
Utilities 0.00%
Recent News: HEMTX
View MoreResearch Reports: HEMTX
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