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 2022-10-20Cost/Risk/Yield
| Dividend yield | 1.26% |
| Expense ratio | 0.6% |
| Average spread | 0.829% |
| 1Y roundtrip cost | 1.429% |
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% | ||
| 2021 | 0.9% | -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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.00 | 0.12 | 0.03 | 0.16 | |||||||||
| 2021 | 0.03 | 0.03 | |||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.03 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Microsoft Corporation | 6.67% |
| NVIDIA Corporation | 4.31% |
| Autodesk, Inc. | 4.05% |
| Humana Inc. | 3.84% |
| Adobe Inc. | 3.40% |
| ICON Plc | 3.21% |
| Evoqua Water Technologies Corp | 3.10% |
| Aptiv PLC | 3.05% |
| Keysight Technologies Inc | 2.93% |
| Marsh & McLennan Companies, Inc. | 2.60% |
| Lam Research Corporation | 2.58% |
| IPG Photonics Corporation | 2.49% |
| Walker & Dunlop, Inc. | 2.48% |
| Westinghouse Air Brake Technologies Corporation | 2.27% |
| Progressive Corporation | 2.22% |
| Top 15 Weights | 49.20% |
Compare with similar ETFs
| SXUS | |
|---|---|
| Product name | Janus Henderson International Sustainable Equity ETF |
| Issuer | Janus Henderson |
| Price | $14.476 |
| Expense Ratio | 0.6% |
| Average Spread | 0.829% |
| AUM | $28,432,800 |
| Shares | 1,964,133 |
| Average Daily Volume | 553 |
| Home page | Visit external site |
| Inception Date | 2021-09-08 |
| Index Tracked | MSCI All Country World ex-U.S. Index |
| Category | All Cap Equities |
| Asset Class | Equity |
| Asset Class Size | |
| Value or Growth | Growth |
| Region | |
| Countries | Broad |
| Annual Dividend Rate | $0.183 |
| Annual Dividend Yield | 0.013% |
| Number of Holdings | 0 |
| YTD Return | -34.67% |
| Beta | 0.91 |
| Upside Beta | -0.79 |
| Downside Beta | -1.07 |
| Volatility 1Y | 22.97% |
| Sharpe Ratio 3Y | 0.00 |
| Treynor Ratio 3Y | 0.00 |