Janus Henderson International Sustainable Equity ETF (SXUS)

NYSEARCA: SXUS · IEX Real-Time Price · USD
17.62
-0.40 (-2.24%)
At close: May 24, 2022 4:00 PM
17.62
0.00 (0.00%)
After-hours:May 24, 2022 8:00 PM EDT
Assets$29.58M
NAV$17.66
Expense Ratio0.60%
PE Ration/a
Shares Out1.68M
Dividend (ttm)$0.03
Dividend Yield0.16%
Ex-Dividend DateMar 31, 2022
1-Year Return-30.30%
Volumen/a
Open0.00
Previous Close18.02
Day's Range16.74 - 18.02
52-Week Low16.61
52-Week High25.26
Beta-1.22
Holdings42
Inception DateSep 8, 2021

About SXUS

The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. The fund primarily invests in equity securities of companies that are economically tied to countries outside of the United States, including investments in emerging markets. The fund generally invests in a core group of 30-50 equity securities, which consist primarily of common stocks, but may also include other types of instruments, such as depository receipts and warrants.

Asset ClassEquity
RegionGlobal
IssuerJanus Henderson Investors
Stock ExchangeNYSEARCA
Ticker SymbolSXUS

Top 10 Holdings

45.02% of assets
NameSymbolWeight
Nintendo Co., Ltd.7974.T6.35%
Taiwan Semiconductor Manufacturing CompanyTSM5.13%
AIA Group Limited1299.HK4.73%
Intact Financial CorporationIFC.TO4.66%
Olympus Corp.7733.T4.50%
Boralex Inc. Class ABLX.TO4.43%
Shimadzu Corporation7701.T4.20%
SSE plcSSE.L3.77%
Innergex Renewable Energy Inc.INE.TO3.71%
Murata Manufacturing Co., Ltd.6981.T3.54%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 31, 2022$0.00178Apr 6, 2022
Dec 20, 2021$0.02707Dec 27, 2021
Full Dividend History

News

Janus Henderson Launches Five Actively Managed Sustainable ETFs

On Thursday, Janus Henderson Group plc (NYSE/ASX: JHG) announced the launch of five actively managed sustainable exchange traded funds (ETFs) for investors in the U.S. Janus Henderson's Sustainable ETF ...

Other symbols:JHGJIBJZROSCRDSSPX
8 months ago - ETF Trends