Please ensure Javascript is enabled for purposes of website accessibility International Sustainable Equity ETF - Janus Henderson Investors
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For Financial Professionals in the US

SXUS International Sustainable Equity ETF

High-conviction, low-carbon oriented portfolio of international companies selected for their sustainable characteristics, compounding growth potential and positive impact on the environment and society

NAV
$19.53
As of 10/03/2024

1-Day Change
$0.01 (0.05%)
 As of 10/03/2024

YTD Return
11.46%
As of 10/03/2024

Overview

Notice:

The Board of Trustees of the Fund approved a plan to close and liquidate the Fund effective on or about October 14, 2024. After the close of business on or about October 10, 2024, the Fund will no longer accept creation orders. Trading in the Fund will be halted prior to market open on or about October 11, 2024. Proceeds of the liquidation are currently planned to be sent to shareholders on or about October 16, 2024.

About This ETF

We believe there is a strong link between sustainable development, innovation and long-term compounding growth. Our investment framework seeks to invest in international companies that have a positive impact on the environment and society, while at the same time helping us stay on the right side of disruption. We believe this approach will provide clients with a persistent return source, deliver future compound growth and help mitigate downside risk.

Why Invest in this ETF

  • Built upon a 30-year strategy history of sustainable investing and innovative thought leadership
  • High-conviction portfolio with international companies selected for their compounding growth potential and positive impact on the environment and society
  • Commitment to provide clients with high standards of engagement, transparency and measurement

Portfolio Management

Hamish Chamberlayne, CFA
Hamish Chamberlayne, CFA

Head of Global Sustainable Equities | Portfolio Manager

Industry since 2003. Joined Firm in 2007.

Aaron Scully, CFA
Aaron Scully, CFA

Portfolio Manager

Industry since 1998. Joined Firm in 2001.

Performance

RETURNS (%) (As of 06/30/2024)
Nav Market-Price MSCI ACWI ex USA NR USD
 
3M YTD 1YR Since Inception
(09/09/2021)
Nav 4.76 4.33 3.91 -9.23
Market-Price 4.81 4.45 3.22 -9.21
MSCI ACWI ex USA NR USD 0.96 5.69 11.62 0.11
Returns quoted are past performance and do not guarantee future results; current performance may be lower or higher. Investment returns and principal value will vary; there may be a gain or loss when shares are sold.

Returns include reinvestment of dividends and capital gains. Returns greater than one year are annualized.

Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Market returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. Eastern time (when NAV is normally determined for most ETFs), and do not represent the returns you would receive if you traded shares at other times. Ordinary brokerage commissions apply and will reduce returns.
RETURNS (%) (As of 08/31/2024)
Nav Market-Price MSCI ACWI ex USA NR USD
 
3M YTD 1YR Since Inception
(09/09/2021)
Nav 6.93 10.30 17.96 -7.01
Market-Price 7.73 11.56 18.81 -6.67
MSCI ACWI ex USA NR USD 5.13 11.22 18.21 1.83
Returns quoted are past performance and do not guarantee future results; current performance may be lower or higher. Investment returns and principal value will vary; there may be a gain or loss when shares are sold.

Returns include reinvestment of dividends and capital gains. Returns greater than one year are annualized.

Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Market returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. Eastern time (when NAV is normally determined for most ETFs), and do not represent the returns you would receive if you traded shares at other times. Ordinary brokerage commissions apply and will reduce returns.
Calendar Year Returns (%)
Nav MSCI ACWI ex USA NR USD
2023 2022
Nav 10.11 -25.94
MSCI ACWI ex USA NR USD 15.62 -16.00

Premium/Discount History

Morningstar Percentile

 (As of 09/30/2024)
1 YR 3 YR 5 YR 10 YR SINCE INCEPTION
Percentile Ranking 37 86 - - -
Foreign Large Growth | Rank/Count 143/403 339/394 -/- -/- -/-
 (As of 09/30/2024)
1 YR 3 YR 5 YR 10 YR SINCE INCEPTION
Percentile Ranking 37 86 - - -
Foreign Large Growth | Rank / Count 143/403 339/394 -/- -/- -/-

Growth of a Hypothetical Investment

@Nav MSCI ACWI ex USA NR USD Foreign Large Blend
Source: Morningstar, Inc.
This graph compares the performance of a hypothetical $1 investment in the fund, the fund’s Morningstar category average and its benchmark(s).

Returns-Based Statistics (As of 08/31/2024 )

RISK / REWARD
VS. MSCI ACWI ex USA NR USD		 3YR 5YR
Information Ratio - -
Alpha - -
Tracking Error - -
Beta - -
R-squared (%) - -
UP/DOWN MARKET CAPTURE (%)
VS. MSCI ACWI ex USA NR USD		 3YR 5YR
Up Capture Ratio - -
Down Capture Ratio - -
STANDARD DEVIATION 3YR 5YR
International Sustainable Equity ETF - -
MSCI ACWI ex USA NR USD - -
SHARPE RATIO 3YR 5YR
International Sustainable Equity ETF - -
MSCI ACWI ex USA NR USD - -
DISTRIBUTION OVERVIEW
Ex-DateRecord DatePayable DateOrdinary IncomeShort-Term Capital GainsLong-Term Capital GainsTotal Distribution
09/30/2024 09/30/2024 10/04/2024 $0.073552 $0.000000 $0.000000$0.073552
06/28/202406/28/202407/05/2024$0.118665$0.000000$0.000000$0.118665
03/28/202404/01/202404/04/2024$0.008081$0.000000$0.000000$0.008081
12/20/202312/21/202312/27/2023$0.043539$0.000000$0.000000$0.043539
09/29/202310/02/202310/05/2023$0.082404$0.000000$0.000000$0.082404
06/30/202307/03/202307/07/2023$0.156012$0.000000$0.000000$0.156012
03/31/202304/03/202304/06/2023$0.009947$0.000000$0.000000$0.009947
View Full History

Portfolio

Index represents the MSCI All Country World ex-U.S. Index ℠

Top Holdings (As of 10/03/2024)
% of Fund
DS Smith Plc 0.04
Murata Manufacturing Co., Ltd. 0.03
Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR 0.01
Nintendo Co., Ltd. 0.01
Innergex Renewable Energy Inc. 0.01
Yamaha Corporation 0.01
Keyence Corporation 0.00
Constellation Software Inc. 0.00
US DOLLARS 99.88
EURO 0.01
View full holdings

Download

Portfolio Characteristics (As of 10/01/2024)
 
Number of Holdings
Debt Issues		 0
Portfolio Turnover Rate
(1-year trailing)		 14.79%
Weighted Average Maturity
(years)		 0.71
Effective Duration
(years)		 0.00
Yield to Worst
 5.33%
Regional Allocation % of Fund % of Fund As of 10/02/2024
Market Capitalization Range of Equity Holdings % of Fund % of Fund As of 10/02/2024
Developed vs Emerging Markets % of Fund % of Fund As of 10/02/2024
Sector Allocation % of Fund % of Fund As of 10/02/2024

Documents

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