AUM$7.4M
Expense Ratio0.60%
NAV$19.55
Holdings9
InceptionSep 13, 2021
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.60%AUM
$7.4MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 33.40% |
| Industrials | 23.73% |
| Financial Services | 18.27% |
| Utilities | 12.42% |
| Consumer Cyclical | 4.83% |
| Healthcare | 4.80% |
| Communication Services | 2.56% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 99.94% |
| Japan | 0.05% |
| Canada | 0.01% |
Fund Information
- Issuer
- Janus Henderson
- Category
- Technology
- Subcategory
- ESG
- Inception Date
- Sep 13, 2021
- Description
- The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. The fund primarily invests in equity securities of companies that are economically tied to countries outside of the United States, including investments in emerging markets. The fund generally invests in a core group of 30-50 equity securities, which consist primarily of common stocks, but may also include other types of instruments, such as depository receipts and warrants.
Similar ETFs
The Janus Henderson International Sustainable Equity ETF (SXUS) is an exchange-traded fund issued by Janus Henderson that launched on Sep 13, 2021. It currently manages $7.4M in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 9 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US DOLLARS | 99.93% | 7,312,304 | $7.3M |
| 2 | 6981.T | Murata Manufacturing Co., Ltd. | 0.03% | 0 | $2K |
| 3 | 7974.T | Nintendo Co., Ltd. | 0.01% | 0 | $936 |
| 4 | INE.TO | Innergex Renewable Energy Inc. | 0.01% | 0 | $756 |
| 5 | 7951.T | Yamaha Corporation | 0.01% | 0 | $609 |
| 6 | EUR | EURO | 0.01% | 507 | $555 |
| 7 | 6861.T | Keyence Corporation | 0.00% | 0 | $255 |
| 8 | DKK | DANISH KRONE | 0.00% | 1,101 | $161 |
| 9 | CAD | CANADIAN DOLLAR | 0.00% | 2 | $1 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | N/A | — | ||
| 3Y | +14.10% | — | ||
| 5Y | -22.42% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | SXUS | Technology(1413 ETFs) | ESG(143 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.67% | 0.45% |
| AUM | $7.4M | $6.78B | $1.55B |
| Dividend Yield | — | 2.83% | 3.75% |
| Avg Volume | N/A | 1.1M | 468.3K |
| Holdings | 9 | 202 | 298 |
| Performance | |||
| 1-Month Return | — | -3.56% | -4.56% |
| 6-Month Return | — | +1.80% | +1.16% |
| YTD Return | — | -1.20% | -0.62% |
| 1-Year Return | — | +18.42% | +12.79% |
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