SXUS Janus Henderson International Sustainable Equity ETF

*Unless otherwise stated, data provided by FactSet.

SXUS Fund Description

SXUS 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 Factset Analytics Insight

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 fund’s concentrated portfolio typically holds 30 to 50 securities which may include large-, mid and small-caps.

PERFORMANCE [as of 09/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SXUS -12.01% -12.82% -34.33% -36.66% -- -- --
SXUS (NAV) -11.74% -12.94% -34.28% -36.87% -- -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SXUS Summary Data

09/08/21
Open-Ended Fund
0.60%
$18.67M
$6.16K
0.71%

SXUS Portfolio Data

$48.76B
28.83
2.87
0.82%
N/A
39

SXUS Index Data

No Underlying Index
Proprietary
Proprietary
N/A

SXUS Portfolio Management

0.60%
--
--
--

SXUS Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

SXUS Fund Structure

Open-Ended Fund
No
--
-- / --
N/A
N/A
High
Daily

SXUS Factset Analytics Block Liquidity

As of 09/30/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of SXUS. SXUS is rated a N/A out of 5.

SXUS Tradability

384
$6.16K
1
0
0.71%
$0.12
-0.03%
1.91% / -1.63%
None
36.46%
--
--
--
--
0
$14.59
N/A

SXUS Sector/Industry Breakdown


SXUS
Segment Benchmark
16.40%
--
14.98%
--
13.39%
--
11.59%
--
10.98%
--
10.84%
--
8.71%
--
4.26%
--
3.01%
--
2.24%
--

SXUS Top 10 Holdings[View All]

5.83%
5.37%
5.04%
4.84%
4.29%
4.18%
3.78%
3.74%
3.73%
3.73%
44.52%

SXUS Performance Statistics

--
--
--
--
--
N/A

SXUS Benchmark Comparison Holdings

39
--
--
--

SXUS Benchmark Comparison Summary


SXUS
Segment Benchmark
39
--
$48.76B
--
28.83
--
2.87
--
1.87%
--
Medium
--

SXUS Benchmark Comparison Market Cap Size


SXUS
Segment Benchmark
62.33%
--
24.75%
--
10.05%
--
0.31%
--

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.