SXUS
Janus Henderson International Sustainable Equity ETF
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 po
International
EQUITY
Active
MANAGEMENT STYLE
7.8 M
ASSETS UNDER MGMT
60 bp
EXPENSES
Fund Basics
| Fund sponsor | Janus Henderson |
| Category | International |
| Asset class | Equity |
| Website | link... |
| Inception date | Sep 08, 2021 |
| Assets (mns) | $8 |
| Expense ratio | 60 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Proprietary |
| Weighting | Proprietary |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| SCHNEIDER ELECTRIC SA | 6.5 % |
| ASML HOLDING NV | 6.1 % |
| INTACT FINANCIAL CORP | 5.8 % |
| CONSTELLATION SOFTWARE INC | 5.7 % |
| TAIWAN SEMICONDUCTOR-SP ADR | 4.6 % |
| SSE PLC | 4.6 % |
| ALLIANZ SE-REG | 4.2 % |
| WOLTERS KLUWER | 4.0 % |
| MURATA MANUFACTURING CO LTD | 4.0 % |
| INFINEON TECHNOLOGIES AG | 4.0 % |
Constituent Breakdown
| Number of holdings | 39 |
| Herfindahl-Hirschman Index | 377 |
| Wgt avg mkt cap (mns) | $105,213 |
| Large cap (>$10bn) | 85.0% |
| Mid cap ($2-10bn) | 8.7% |
| Small cap (<$2bn) | 6.3% |
| Developed mkts. | 91.2% |
| Emerging mkts. | 8.8% |
Country Exposure
 |
CANADA | 21.3 % |
 |
JAPAN | 16.2 % |
 |
GERMANY | 12.8 % |
 |
FRANCE | 10.9 % |
 |
NETHERLANDS | 10.1 % |
 |
BRITAIN | 6.1 % |
 |
TAIWAN | 4.6 % |
 |
ITALY | 3.6 % |
 |
HONG KONG | 3.3 % |
 |
INDIA | 2.6 % |
Historical Performance
Standardized Performance (as of 10/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | -- | -- | -- | -- | -- | -- | -- | Volatility | 16.6% | 16.3% | 17.1% | 19.5% | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.09 | 77% |
| MSCI EAFE | 1.15 | 87% |
| MSCI Emg Mkts | 1.02 | 68% |
Liquidity Measures
| Avg. volume (000) | 0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.70% |
| ADV of underlying (mns) | $3,852 |
Technical Indicators
| Recent close | $19.49 |
| 30d moving avg. | $19.46 |
| Annualized volatility | 21.8% |
| Relative strength (RSI) | 53 |
| Short interest (ETF) | 0.1% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. SXUS |
Expenses vs. SXUS |
ALTAR Score™ vs. SXUS |
|---|---|---|---|---|
| OSEA | Harbor International Compounders ETF | 23.5% | -5 bp | +0.1% |
| UMMA | Wahed Dow Jones Islamic World ETF | 17.9% | +5 bp | +0.4% |
| FEZ | SPDR EURO STOXX 50 ETF | 16.9% | -31 bp | +2.6% |
| JIG | JPMorgan International Growth ETF | 15.2% | -5 bp | +0.5% |
| TEMP | JPMorgan Climate Change Solutions ETF | 14.2% | -11 bp | +1.3% |
| BKCI | BNY Mellon Concentrated International ETF | 14.0% | +20 bp | 0.0% |
| EZU | iShares MSCI Eurozone ETF | 13.4% | -8 bp | +2.4% |
| FLEU | Franklin FTSE Eurozone ETF | 13.3% | -51 bp | +3.1% |
| DBEZ | Xtrackers MSCI Eurozone Hedged Equity ETF | 13.2% | -15 bp | +2.3% |
| IQLT | iShares MSCI Intl Quality Factor ETF | 12.4% | -30 bp | +2.0% |
Risk and Returns: SXUS vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 10/18/2024
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
SXUS
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may be less relevant.
ALTAR Score™
SXUS
4.2%
Cat. Avg
7.4%
ALTAR Score™ Calculation
Category Overview
There are 267 funds in the International Equity category, with an average ALTAR Score™
of 7.4% and a standard deviation of
2.6%. SXUS's ALTAR Score™ is approximately
1.2 standard deviations
below
the category average. This places SXUS in the 11st percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
SXUSSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Active International Equity ETFs |
| # of ETFs | 38 |
| Avg. Expense Ratio | 56.2 bp |
| Std. Deviation | 24 bp |
| SXUS (60 bp) Percentile rank | 56 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| SXUS | 60.0 | 69.7 | 129.7 |
| Peer Avg. | 55.4 | 58.6 | 114.0 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .