Janus Henderson Net Zero Trnstn Rscs ETF
S&P Global Natural Resources TR USD
NAV as of
4 Week: 21.95 - 24.76
52 Week: 20.02 - 29.91
Latest Closing Price
Premium / Discount
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
|Period||Performance Returns(%)||Volatility(%)||Risk Adjusted Performance|
Annual Performance Return
|Ex Date||Payment Date||Dividend Payout per unit|
Total Number of Holdings: 56
Number of Bond Holdings: 0
Number of Equity Holdings: 48
Total Market Value: 46,486,642
Top 10 Holdings
|% Portfolio Weight||Shares Owned||Shares Changed||Market Value|
|1||Wheaton Precious Metals Corp||5.3821||55,099||-3,103||2,495,985|
|2||Vestas Wind Sys||4.7853||81,590||-3,849||2,219,227|
|Size||% of portfolio|
Equity Style Box Breakdown
*Forward-looking based on historical data.
Number of Bond Holdings
|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
Data Source: Morningstar
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