Janus Henderson International Sustainable Equity ETF (SXUS)

Assets	$7.33M
Expense Ratio	0.60%
PE Ratio	26.59
Shares Out	n/a
Dividend (ttm)	$0.24
Dividend Yield	1.25%
Ex-Dividend Date	Sep 30, 2024
Payout Frequency	Quarterly
Payout Ratio	33.27%

Volume	54
Open	19.80
Previous Close	19.51
Day's Range	19.49 - 19.80
52-Week Low	16.59
52-Week High	20.43
Beta	n/a
Holdings	1
Inception Date	Sep 8, 2021

About SXUS

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

Dividends

Ex-Dividend	Amount	Pay Date
Sep 30, 2024	$0.07355	Oct 4, 2024
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

Performance

SXUS had a total return of 28.11% in the past year, including dividends. Since the fund's inception, the average annual return has been -6.86%.