SXUS
Janus Henderson International Sustainable Equity ETF
SXUS | AMEX
$19.49
$0.00 (0.00%)
At close: Jun 12, 2025, 9:42 AM
+0.00%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 7.37M
AVG Volume 297
AUM 7.39M
NAV 19.55
1D Range
19.49 19.80
52W Range
19.49 19.80
About SXUS
The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. The fund primarily invests in equity securities of comp...
Asset Class Equity
Holdings 9
Inception Date Sep 13, 2021
Expense Ratio 0.6%
Domicile United States
ISIN US47103U7954
Provider Janus Henderson
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Cash & Others | 99.94% |
| Technology | 0.04% |
| Consumer Cyclical | 0.01% |
| Utilities | 0.01% |
Top Holdings
99.99% of assets| Name | Symbol | Weight |
|---|---|---|
| US Dollars | SXUS | 99.93% |
| Murata Manufacturing... | 6981.T | 0.03% |
| Nintendo Co., Ltd. | 7974.T | 0.01% |
| Innergex Renewable E... | INE.TO | 0.01% |
| Euro | EUR | 0.01% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 30, 24 | $0.0736 | Oct 4, 24 |
| Jun 28, 24 | $0.1187 | Jul 3, 24 |
| Mar 28, 24 | $0.0081 | Apr 4, 24 |
| Dec 20, 23 | $0.0435 | Dec 27, 23 |
| Sep 29, 23 | $0.0824 | Oct 5, 23 |
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