JANUS HENDERSON INVESTORS (AU) LTD - NET ZERO ACTIVE ETF MANAGED FUND (ASX:JZRO)
Australia
· Delayed Price · Currency is AUD 25.43
+2.17 (9.33%)
At close: Apr 24, 2025, 4:00 PM AEST
-13.42% (1Y)
| Assets | n/a |
| Expense Ratio | 0.85% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.59 |
| Dividend Yield | 6.24% |
| Ex-Dividend Date | Jan 2, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | -13.42% |
| Volume | 229 |
| Open | 25.43 |
| Previous Close | 23.26 |
| Day's Range | 25.43 - 25.43 |
| 52-Week Low | 23.26 |
| 52-Week High | 31.38 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Mar 9, 2022 |
About JZRO
JZRO.AX was created on 2022-03-09 by Janus Henderson. The fund's investment portfolio concentrates primarily on theme equity. The Fund seeks to achieve a total return after fees that exceeds the total return of the Benchmark over rolling 5 year periods.
Asset Class Equity
Category Theme
Stock Exchange Australian Securities Exchange
Ticker Symbol JZRO
Provider Janus Henderson
Index Tracked S&P Global Natural Resources
Performance
JZRO had a total return of -13.42% in the past year, including dividends. Since the fund's inception, the average annual return has been -5.25%.
Top 10 Holdings
41.73% of assets| Name | Symbol | Weight |
|---|---|---|
| Nutrien Ltd. | NTR | 6.52% |
| Pan American Silver Corp. | PAAS | 5.06% |
| UPM-Kymmene Oyj | UPM | 4.56% |
| Cameco Corporation | CCJ | 4.11% |
| Linde plc | LIN | 3.76% |
| Prysmian S.p.A. | PRY | 3.75% |
| Wheaton Precious Metals Corp. | WPM | 3.67% |
| Teck Resources Limited | TECK | 3.46% |
| Ivanhoe Mines Ltd. | IVN | 3.42% |
| K92 Mining Inc. | KNT | 3.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 2, 2025 | 0.81645 AUD | Jan 14, 2025 |
| Jul 1, 2024 | 0.7702 AUD | Jul 11, 2024 |
| Jul 3, 2023 | 0.18244 AUD | Jul 13, 2023 |
| Jul 1, 2022 | 0.41518 AUD | Jul 15, 2022 |