Janus Henderson International Sustainable Equity ETFNYSE Arca:SXUS
- LAST PRICE19.43
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots19.59/ 1
- Ask / Lots19.86/ 1
- Open / Previous Close--- / 19.43
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 693 funds
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| Company | Country | Symbol |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 06/21/2024 | 0.11% |
| 06/24/2024 | -0.28% |
| 06/25/2024 | 0.10% |
| 06/26/2024 | -0.25% |
| 06/27/2024 | -0.02% |
| 06/28/2024 | 0.01% |
| 07/01/2024 | 0.09% |
| 07/02/2024 | 0.27% |
| 07/03/2024 | -0.02% |
| 07/05/2024 | 0.05% |
| 07/08/2024 | -0.23% |
| 07/09/2024 | -0.03% |
| 07/10/2024 | 0.55% |
| 07/11/2024 | -0.41% |
| 07/12/2024 | -0.27% |
| 07/15/2024 | -0.31% |
| 07/16/2024 | 0.49% |
| 07/17/2024 | -0.49% |
| 07/18/2024 | -0.64% |
| 07/19/2024 | -0.22% |
| 07/22/2024 | 0.45% |
| 07/23/2024 | -0.53% |
| 07/24/2024 | -0.96% |
| 07/25/2024 | -0.31% |
| 07/26/2024 | 0.28% |
| 07/29/2024 | 0.06% |
| 07/30/2024 | 0.02% |
| 07/31/2024 | -0.01% |
| 08/01/2024 | -0.83% |
| 08/02/2024 | 0.34% |
| 08/05/2024 | 0.33% |
| 08/06/2024 | -0.28% |
| 08/07/2024 | 0.17% |
| 08/08/2024 | 1.59% |
| 08/09/2024 | 0.91% |
| 08/12/2024 | 1.13% |
| 08/13/2024 | 1.55% |
| 08/14/2024 | 0.82% |
| 08/15/2024 | 1.63% |
| 08/16/2024 | 1.03% |
| 08/19/2024 | 1.38% |
| 08/20/2024 | 0.87% |
| 08/21/2024 | 0.33% |
| 08/22/2024 | 0.51% |
| 08/23/2024 | 1.22% |
| 08/26/2024 | 0.88% |
| 08/27/2024 | 1.16% |
| 08/28/2024 | 0.83% |
| 08/29/2024 | 0.71% |
| 08/30/2024 | 1.03% |
| 09/03/2024 Largest Discount | -0.99% |
| 09/04/2024 | 0.81% |
| 09/05/2024 | 1.35% |
| 09/09/2024 | 1.06% |
| 09/10/2024 | 0.82% |
| 09/11/2024 Largest Premium | 2.11% |
| 09/12/2024 | 1.73% |
| 09/13/2024 | 1.22% |
| 09/16/2024 | 1.51% |
| 09/17/2024 | 0.70% |
| 09/18/2024 | 0.88% |
| Non-US Stock | 98.5% |
|---|---|
| Cash | 1.5% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Preferred | 0 |
| Technology | 32.4% |
|---|---|
| Industrials | 22.1% |
| Financial Serv.s | 16.0% |
| Utilities | 11.1% |
| Consumer Cyclical | 4.5% |
| Healthcare | 4.5% |
| Communication Services | 2.5% |
| Basic Mat. | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Real Estate | 0 |
| Europe | 38.1% |
|---|---|
| Asia/Oceania | 28.4% |
| Canada | 22.8% |
| Latin America | 0.3% |
| Africa | 0 |
| United States | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Schneider Electric SE | Long | 6.6% | 0.00% | $480.8K |
Intact Financial Corp | Long | 5.9% | 0.00% | $425.3K |
ASML Holding NV | Long | 5.9% | 0.00% | $425.1K |
Constellation Software Inc | Long | 5.5% | 0.00% | $398.4K |
Taiwan Semiconductor Manufacturing Co Ltd ADR | Long | 4.7% | 0.00% | $339.3K |
SSE PLC | Long | 4.6% | 0.00% | $337.0K |
Allianz SE | Long | 4.3% | 0.00% | $314.0K |
Infineon Technologies AG | Long | 4.2% | 0.00% | $302.7K |
Wolters Kluwer NV | Long | 3.9% | 0.00% | $280.3K |
Boralex Inc Class A | Long | 3.7% | 0.00% | $266.3K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MSCI ACWI Ex USA NR USD |
|---|---|
Category | |
Sponsor | Janus Henderson Investors US LLC |
Inception | September 8, 2021 |
The investment seeks long-term growth of capital. 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 warrants.
| Total Net Assets | $7.3M |
|---|---|
| Shares Out. | 375.0K |
| Net Asset Value (NAV) | $19.26 |
| Prem/Discount to NAV | 0.88% |
| P/E Ratio | 24.7 |
| Dividend Yield | 2.10% |
| Dividend per Share | 0.41 USD |
| Ex-Dividend Date | 06/28/2024 |
| Dividend Payment Date | 07/3/2024 |
| Beta | --- |
| Morningstar Investment Style | Foreign Large Growth |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.60% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.60% |