Janus Henderson International Sustainable Equity ETF (SXUS)

Assets	$7.49M
Expense Ratio	0.60%
PE Ratio	25.37
Shares Out	400,000
Dividend (ttm)	$0.25
Dividend Yield	1.36%
Ex-Dividend Date	Jun 28, 2024
Payout Ratio	34.47%
1-Year Return	+2.11%

Volume	3
Open	18.60
Previous Close	18.52
Day's Range	18.40 - 19.23
52-Week Low	14.58
52-Week High	19.23
Beta	1.02
Holdings	40
Inception Date	Sep 8, 2021

About SXUS

Fund Home Page

The Janus Henderson International Sustainable Equity ETF (SXUS) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is an actively managed fund that invests in global ex-US stocks screened for sustainability criteria relative to various ESG factors. Holdings must be aligned with four megatrends: population growth, resource constraints, climate change, and aging population. SXUS was launched on Sep 8, 2021 and is issued by Janus Henderson.

• Asset Class: Equity
• Category: Foreign Large Growth
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: SXUS
• ETF Provider: Janus Henderson

Top 10 Holdings

49.57% of assets

Name	Symbol	Weight
Schneider Electric SE	SU.PA	6.60%
ASML Holding NV	ASML.AS	6.14%
Intact Financial Corporation	IFC	5.63%
Constellation Software Inc.	CSU	5.38%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.71%
SSE PLC	SSE.L	4.64%
Infineon Technologies AG	IFX.DE	4.30%
Murata Manufacturing Co Ltd	6981.T	4.19%
Allianz SE	ALV.DE	4.10%
Wolters Kluwer NV	WKL.AS	3.87%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 28, 2024	$0.11867	Jul 3, 2024
Mar 28, 2024	$0.00808	Apr 4, 2024
Dec 20, 2023	$0.04354	Dec 27, 2023
Sep 29, 2023	$0.0824	Oct 5, 2023
Jun 30, 2023	$0.15601	Jul 7, 2023
Mar 31, 2023	$0.00995	Apr 6, 2023