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 sponsorJanus Henderson
CategoryInternational
Asset classEquity
Websitelink...
Inception dateSep 08, 2021
Assets (mns)$8
Expense ratio60 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Stock selectionProprietary
WeightingProprietary
Holdings TransparencyFull
Derivatives-basedNo
Options availableNo
Currency hedgedNo
Fund of fundsNo
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 holdings39
Herfindahl-Hirschman Index 377
Wgt avg mkt cap (mns)$101,701
Large cap (>$10bn)86.6%
Mid cap ($2-10bn)7.1%
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 11/30/2024)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns -- -- -- -- -- -- --
Volatility 16.6% 16.3% 17.1% 19.5% -- -- --
Market Correlations
versus...BetaR-squared
S&P 5001.0878%
MSCI EAFE1.1586%
MSCI Emg Mkts1.0168%
Liquidity Measures
Avg. volume (000)0
Turnover0.0%
Avg. Bid/Ask (% of price)0.70%
ADV of underlying (mns)$2,770
Technical Indicators
Recent close$19.49
30d moving avg.$19.46
Annualized volatility21.7%
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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Risk and Returns: SXUS vs. Comps (1 YR)

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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 --%
2.3 18.7 2.9 2.2% --
Based on closing prices from 10/18/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
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

4.3%

Cat. Avg

7.5%


ALTAR Score™ Calculation

Category Overview
There are 267 funds in the International Equity category, with an average ALTAR Score™ of 7.5% and a standard deviation of 2.7%. SXUS's ALTAR Score™ is approximately 1.2 standard deviations below the category average. This places SXUS in the 12nd percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

SXUS
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
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. 54.5 60.4 114.9
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .