Key stats
About Janus Henderson International Sustainable Equity ETF
Expense ratio
0.60%
Home page
Inception date
Sep 8, 2021
SXUS is an actively managed fund that incorporates thematic investing with ESG factors. It seeks long-term capital growth by selecting international stocks with positive contributions to sustainable economic development and are classified under environmental (efficiency, cleaner energy, water management, environmental services, and sustainable transport) and social (sustainable property & finance, safety, quality of life, knowledge & technology, and health) themes, all of which aligns with four megatrends: population growth, resource constraints, climate change, and aging population. Constituent selection starts with an exclusionary screen which removes firms engaged in industries with negative impact on society or the environment. Companies are then assessed using a fundamental bottom-up approach and various ESG factors. The funds concentrated portfolio typically holds 30 to 50 securities which may include large-, mid and small-caps.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Technology Services
Producer Manufacturing
Utilities
Stocks97.64%
Electronic Technology25.20%
Finance15.78%
Technology Services14.94%
Producer Manufacturing13.62%
Utilities11.29%
Health Technology5.76%
Consumer Durables5.47%
Commercial Services3.26%
Process Industries2.02%
Health Services0.29%
Bonds, Cash & Other2.36%
Cash2.36%
Stock breakdown by region
Europe46.56%
North America30.32%
Asia20.01%
Oceania3.11%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history