JZRO
Janus Henderson Net Zero Trnstn Rscs ETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -6.29 | 1.19 | -5.28 |
| 1 Day | 0.36 | 0.00 | 0.00 |
| 1 Week | -3.91 | 2.10 | -1.87 |
| 1 Month | -2.37 | 5.45 | -0.44 |
| 3 Months | -5.60 | 8.63 | -0.65 |
| 6 Months | -1.93 | 12.44 | -0.15 |
| 1 Year | 1.46 | 22.82 | 0.06 |
| 2 Years | -9.08 | 35.27 | -0.26 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -9.1206 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 51.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 19/12/2022 | 26/12/2022 | 0.0989 |
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 | ||
|---|---|---|---|---|---|
| 1 | Wheaton Precious Metals Corp | 4.1160 | 22,892 | 0 | 991,681 |
| 2 | Funds Variable 31/Dec/2049 Usd | 3.3656 | 810,240 | 225,855 | 810,888 |
| 3 | Rio Tinto Ltd | 3.3450 | 10,832 | 0 | 805,923 |
| 4 | Anglo American PLC | 3.2506 | 28,519 | 0 | 783,173 |
| 5 | NextEra Energy Inc | 3.1081 | 11,192 | 0 | 748,857 |
| 6 | Vestas Wind Sys | 3.0608 | 33,190 | 0 | 737,455 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 5.88 |
| Large | 21.78 |
| Medium | 40.17 |
| Small | 18.60 |
| Micro | 3.01 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(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.
