JZRO

Janus Henderson Net Zero Trnstn Rscs ETF

S&P Global Natural Resources TR USD

NAV as of 21-Sep-2023

21.8300

4 Week: 21.78 - 22.95

52 Week: 20.02 - 25.90

Latest Closing Price

21.78

Premium / Discount

-0.11

Expense Ratio

0.61%

Investment Objective

The investment seeks long-term growth of capital. 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.

Main Fund Characteristics

Fund Manager:
Janus Henderson
Asset Under Management:
24,894,999
Launch Date:
07/09/2021
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
61
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
N.A / Natural Resources / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-6.291.19-5.28
1 Day0.360.000.00
1 Week-3.912.10-1.87
1 Month-2.375.45-0.44
3 Months-5.608.63-0.65
6 Months-1.9312.44-0.15
1 Year1.4622.820.06
2 Years-9.0835.27-0.26
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.0000-9.1206
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000051.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
19/12/202226/12/20220.0989

Portfolio Data

Total Number of Holdings: 61

Number of Bond Holdings: 0

Number of Equity Holdings: 52

Total Market Value: 24,894,999

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Wheaton Precious Metals Corp4.116022,8920991,681
2Funds Variable 31/Dec/2049 Usd3.3656810,240225,855810,888
3Rio Tinto Ltd3.345010,8320805,923
4Anglo American PLC3.250628,5190783,173
5NextEra Energy Inc3.108111,1920748,857
6Vestas Wind Sys3.060833,1900737,455

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant5.88
Large21.78
Medium40.17
Small18.60
Micro3.01

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

15.0232

Price/Book*

1.6884

Price/Sales*

1.1816

Price/Cash Flow*

5.4060

Dividend Yield*

2.9751

Growth Measures

Long-Term Earnings

20.3388

Historical Earnings

30.7503

Sales Growth

16.8998

Cash-Flow Growth

11.7488

Book-Value Growth

15.9337

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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