SXUS
Janus Henderson International Sus Eq ETF
NAV as of
4 Week: 16.62 - 17.64
52 Week: 14.58 - 18.54
Latest Closing Price
16.97
Premium / Discount
-0.14
Expense Ratio
0.6%
Investment Objective
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.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -3.20 | 0.89 | -3.60 |
1 Day | -0.22 | 0.00 | 0.00 |
1 Week | 0.81 | 2.21 | 0.36 |
1 Month | -3.35 | 4.05 | -0.83 |
3 Months | -2.06 | 6.75 | -0.31 |
6 Months | 15.55 | 10.08 | 1.54 |
1 Year | -5.34 | 14.50 | -0.37 |
2 Years | -5.99 | 26.93 | -0.22 |
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
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -25.9444 | 10.1071 |
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 | 59.0000 | 91.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 37
Number of Bond Holdings: 0
Number of Equity Holdings: 34
Total Market Value: 6,806,249
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Schneider Electric SE | 6.7357 | 2,017 | 0 | 458,446 |
2 | ASML Holding NV | 6.6073 | 504 | 0 | 449,707 |
3 | Intact Financial Corp | 5.7054 | 2,411 | 0 | 388,323 |
4 | Constellation Software Inc | 5.1487 | 130 | 0 | 350,436 |
5 | Allianz SE | 4.5107 | 1,077 | 0 | 307,012 |
6 | SSE PLC | 4.3823 | 14,495 | 0 | 298,270 |
7 | Infineon Technologies AG | 4.3627 | 8,839 | 0 | 296,937 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 40.64 |
Large | 30.59 |
Medium | 14.07 |
Small | 5.48 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
19.9998
Price/Book*
2.9547
Price/Sales*
2.3447
Price/Cash Flow*
12.2949
Dividend Yield*
2.1113
Growth Measures
Long-Term Earnings
9.3684
Historical Earnings
18.6661
Sales Growth
13.0546
Cash-Flow Growth
9.8740
Book-Value Growth
6.5361
*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 | |
---|---|
1 to 3 Years | 0.00 |
3 to 5 Years | 0.00 |
5 to 7 Years | 0.00 |
7 to 10 Years | 0.00 |
10 to 15 Years | 0.00 |
15 to 20 Years | 0.00 |
20 to 30 Years | 0.00 |
Over 30 Years | 0.00 |
1 to 7 Days | 0.00 |
8 to 30 Days | 0.00 |
31 to 90 Days | 0.00 |
91 to 182 Days | 0.00 |
183 to 364 Days | 0.00 |
Data Source: Morningstar
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