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 |