JZRO

Janus Henderson Net Zero Transition Resources ETFJanus Henderson

AUM$22.9M

Expense Ratio0.61%

NAV$19.79

Holdings6

InceptionSep 10, 2021

Price Chart

Key Statistics

Previous Close

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52-Week Range

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Avg Volume

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Dividend Yield

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Expense Ratio

0.61%

AUM

$22.9M

Shares Outstanding

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Sector Breakdown

Sector	Weight %
Basic Materials	57.65%
Industrials	21.79%
Consumer Defensive	9.57%
Utilities	5.20%
Real Estate	3.48%
Consumer Cyclical	1.16%
Energy	1.14%
Cash & Others	0.01%

Country Allocation

Country	Weight %
Other	99.65%
Australia	0.31%
United States	0.04%

Fund Information

Issuer: Janus Henderson
Category: Basic Materials
Types: ESG
Inception Date: Sep 10, 2021
Description: The fund invests, under normal circumstances, at least 80% of its net assets in equity securities of companies whose products, services and activities are considered by the adviser as contributing to or benefiting from the goal of achieving “net zero” carbon emissions through the decarbonization of the global economy, such as carbon reduction, energy transition, sustainable mobility, sustainable industry, and sustainable agriculture. The fund will invest in global companies, primarily in the materials, energy, utility, agricultural, industrial and consumer staple sectors. The fund is non-diversified.

Similar ETFs

Symbol	Name	AUM	Expense Ratio	Holdings
GLD	SPDR Gold Shares	$179.80B	0.40%	0
SLV	iShares Silver Trust	$43.07B	0.50%	0
GLDM	SPDR Gold MiniShares Trust	$33.47B	0.10%	0
GDX	VanEck Gold Miners ETF	$32.25B	0.51%	53
GDXJ	VanEck Junior Gold Miners ETF	$10.58B	0.51%	95

The Janus Henderson Net Zero Transition Resources ETF (JZRO) is an exchange-traded fund issued by Janus Henderson that launched on Sep 10, 2021. It currently manages $22.9M in assets under management. The fund charges an expense ratio of 0.61%. The fund holds 6 securities in its portfolio. It falls under the Basic Materials category.

Top 10 holdings represent 100.0% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	—	US DOLLARS	99.63%	21,633,480	$21.6M
2	AVZ.AX	AVZ Minerals Ltd.	0.31%	283,736	$67K
3	APD	Air Products and Chemicals, Inc.	0.03%	0	$6K
4	SKG ID	Smurfit Kappa Group PLC	0.02%	0	$4K
5	DE	Deere & Company	0.01%	0	$1K
6	NUE	Nucor Corporation	0.01%	0	$1K

Detailed Returns

Period	ETF	Cat. Avg
1D	N/A	—
1W	N/A	—
1M	N/A	—
3M	N/A	—
6M	N/A	—
YTD	N/A	—
1Y	N/A	—
3Y	-13.69%	—
5Y	-20.79%	—

Moving Averages

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200-Day MA

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Price with Moving Averages

Support & Resistance

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Current Yield

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Annual Dividend

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Frequency

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Last Ex-Date

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Dividends

No dividend data available for this ETF.

Category Comparison

Metric	JZRO	Basic Materials(119 ETFs)	ESG(348 ETFs)
Fund Info
Expense Ratio	0.61%	0.63%	0.47%
AUM	$22.9M	$3.38B	$1.12B
Dividend Yield	—	2.24%	2.52%
Avg Volume	N/A	2.0M	283.1K
Holdings	6	68	227
Performance
1-Month Return	—	-3.36%	-4.51%
6-Month Return	—	+29.32%	+1.87%
YTD Return	—	+10.86%	-0.58%
1-Year Return	—	+68.77%	+15.37%

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