Janus Henderson International Sustainable Equity ETF (SXUS)

Assets	$6.92M
Expense Ratio	0.60%
PE Ratio	23.05
Shares Out	n/a
Dividend (ttm)	$0.29
Dividend Yield	1.71%
Ex-Dividend Date	Sep 29, 2023
Payout Ratio	39.36%
1-Year Return	-2.16%

Volume	28
Open	16.55
Previous Close	16.66
Day's Range	16.81 - 16.90
52-Week Low	14.58
52-Week High	18.63
Beta	n/a
Holdings	43
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

46.88% of assets

Name	Symbol	Weight
Intact Financial Corporation	IFC	5.63%
Schneider Electric SE	SU.PA	5.55%
Infineon Technologies AG	IFX.DE	5.21%
ASML Holding NV	ASML.AS	5.18%
SSE plc	SSE.L	5.09%
Constellation Software Inc.	CSU	4.60%
Boralex Inc.	BLX	4.17%
Allianz SE	ALV.DE	4.09%
AIA Group Limited	1299.HK	3.70%
Murata Manufacturing Co., Ltd.	6981.T	3.66%

Dividends

Ex-Dividend	Amount	Pay Date
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
Sep 30, 2022	$0.03393	Oct 6, 2022
Jun 30, 2022	$0.1198	Jul 7, 2022