Janus Henderson International Sustainable Equity ETF (SXUS)

Assets	$6.83M
Expense Ratio	0.60%
PE Ratio	23.00
Shares Out	400,000
Dividend (ttm)	$0.29
Dividend Yield	1.72%
Ex-Dividend Date	Mar 28, 2024
Payout Ratio	39.71%
1-Year Return	-7.58%

Volume	554
Open	16.84
Previous Close	16.88
Day's Range	16.82 - 16.84
52-Week Low	14.58
52-Week High	18.63
Beta	1.00
Holdings	39
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

48.89% of assets

Name	Symbol	Weight
ASML Holding NV	ASML.AS	7.23%
Schneider Electric SE	SU.PA	6.62%
Intact Financial Corporation	IFC	5.71%
Constellation Software Inc.	CSU	5.07%
Infineon Technologies AG	IFX.DE	4.46%
Allianz SE	ALV.DE	4.38%
SSE PLC	SSE.L	4.33%
Wolters Kluwer NV	WKL.AS	3.89%
Murata Manufacturing Co Ltd	6981.T	3.62%
Knorr Bremse Ag	KBX.DE	3.57%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 20, 2022	$0.04011	Dec 27, 2022