Janus Henderson International Sustainable Equity ETF (SXUS)

Description

The investment seeks to track the performance of the MSCI All Country World ex-U.S. Index. The SXUS ETF contains 0 constituents. It is focused on growth holdings in the region.

Price $14.48 as of 2022-10-20

Cost/Risk/Yield

Dividend yield1.26%
Expense ratio0.6%
Average spread0.829%
1Y roundtrip cost1.429%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-7.6%-4.6%-0.5%-9.9%2.3%-7.5%6.8%-7.6%-11.7%0.4%-40.0%
20210.9%-6.8%2.7%-3.3%
-7.6%-4.6%-0.5%-9.9%2.3%-7.5%6.8%-7.6%-11.7%1.3%-6.8%2.7%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.000.120.030.16
20210.030.03
0.000.000.000.000.000.120.000.000.030.000.000.03

Sectors and Top Holdings

Security % Assets
Microsoft Corporation6.67%
NVIDIA Corporation4.31%
Autodesk, Inc.4.05%
Humana Inc.3.84%
Adobe Inc.3.40%
ICON Plc3.21%
Evoqua Water Technologies Corp3.10%
Aptiv PLC3.05%
Keysight Technologies Inc2.93%
Marsh & McLennan Companies, Inc.2.60%
Lam Research Corporation2.58%
IPG Photonics Corporation2.49%
Walker & Dunlop, Inc.2.48%
Westinghouse Air Brake Technologies Corporation2.27%
Progressive Corporation2.22%
Top 15 Weights49.20%

Compare with similar ETFs

SXUS
Product nameJanus Henderson International Sustainable Equity ETF
IssuerJanus Henderson
Price$14.476
Expense Ratio0.6%
Average Spread0.829%
AUM$28,432,800
Shares1,964,133
Average Daily Volume553
Home page
Inception Date2021-09-08
Index TrackedMSCI All Country World ex-U.S. Index
CategoryAll Cap Equities
Asset ClassEquity
Asset Class Size
Value or GrowthGrowth
Region
CountriesBroad
Annual Dividend Rate$0.183
Annual Dividend Yield0.013%
Number of Holdings0
YTD Return-34.67%
Beta0.91
Upside Beta-0.79
Downside Beta-1.07
Volatility 1Y22.97%
Sharpe Ratio 3Y0.00
Treynor Ratio 3Y0.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew