SLIM

The Obesity ETF
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42
*Unless otherwise stated, data provided by FactSet.

SLIM Fund Description

SLIM is a market cap selected and weighted fund that focuses on companies from all over the world positioned to serve the obese.

SLIM Factset Analytics Insight

Janus’s SLIM is an ETF that builds its portfolio with stocks oriented towards different facets of obesity. The majority of SLIM’s holdings reside in the healthcare, and the treatment of complications associated with obesity (diabetes, high blood pressure, cholesterol, heart disease, stroke, and sleep apnea), but also includes companies that focus on weight loss programs, as well as plus-sized clothing. The fund selects its constituents from both developed and emerging markets from all over the world. It is worth noting the fund has a significant portion of its holdings invested in just a couple stocks.

SLIM MSCI ESG Analytics Insight

The Obesity ETF has an MSCI ESG Fund Rating of A based on a score of 6.93 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. The Obesity ETF ranks in the 87th percentile within its peer group and in the 100th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

SLIM CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 07/19/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SLIM 0.66% 7.86% 6.56% -9.41% 11.11% -- --
SLIM (NAV) -1.65% 6.72% 6.97% -7.91% 11.13% -- --
Solactive Obesity Index -- -- -- -- -- -- --
Thomson Reuters Global Healthcare -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SLIM Top 10 Countries

SLIM Top 10 Sectors

SLIM Top 10 Holdings [View All]

SLIM Summary Data

06/08/16
Open-Ended Fund
0.35%
$10.28M
$76.09K
1.58%

SLIM Portfolio Data

$24.50B
32.06
5.48
0.67%
N/A
40

SLIM Index Data

Market Cap
Market Cap
Thomson Reuters Global Healthcare

SLIM Portfolio Management

0.35%
--
--
--

SLIM Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

SLIM Fund Structure

Open-Ended Fund
No
Yes
No Policy
N/A
N/A
High
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

SLIM Factset Analytics Block Liquidity

As of 07/22/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of SLIM. SLIM is rated a 3 out of 5.

SLIM Tradability

2,012
$76.09K
695
$29.45K
1.58%
$0.52
-0.13%
1.70% / -2.59%
None
61.00%
100,000
0.01
0.01%
0.98%
--
$34.07
3

SLIM Sector/Industry Breakdown


SLIM
Segment Benchmark
48.12%
26.60%
20.15%
50.90%
12.51%
13.25%
9.34%
9.25%
6.04%
--
2.66%
--
1.02%
--
0.15%
--

SLIM TOP 10 HOLDINGS[View All]

18.68%
9.42%
8.53%
4.60%
73.64%

SLIM Countries


SLIM
Segment Benchmark
61.79%
65.01%
19.81%
1.60%
8.72%
2.29%
4.42%
0.19%
2.21%
6.44%
1.49%
1.10%
0.71%
4.10%
0.41%
0.04%
0.18%
2.70%
0.15%
--

SLIM Regions


SLIM
Segment Benchmark
61.79%
65.51%
29.41%
21.60%
8.54%
12.19%
0.26%
0.37%
--
0.32%

SLIM Economic Development


SLIM
Segment Benchmark
99.85%
98.03%
0.15%
1.97%

SLIM Performance Statistics

0.65
1.09
1.13
1.00
0.71%
Thomson Reuters Global Healthcare

SLIM MSCI ESG Ratings

A
6.93 / 10
100.00
87.19
--
45.84%
18.50

SLIM BENCHMARK COMPARISON HOLDINGS

40
902
23
2.33%

SLIM BENCHMARK COMPARISON SUMMARY


SLIM
Segment Benchmark
40
902
$24.50B
$103.53B
32.06
32.65
5.48
3.63
1.05%
1.86%
High
Low

SLIM BENCHMARK COMPARISON MARKET CAP SIZE


SLIM
Segment Benchmark
37.47%
80.10%
34.83%
13.17%
23.53%
5.44%
4.02%
1.29%