SXUS

$19.49+$0.06 (+0.31%)prev close

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Change$-5.23

Fair-value model

Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.

Years of analysisAssumption entries

Analyst estimates unavailable for this ticker.

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Avg position size

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of holders' portfolios

13F filers

institutions

Sector

Asset Management

Peer comparison

Symbol	Price	Today	Mkt cap	P/E
SXUSJanus Henderson International Sustainable Equity ETF	$19.49	+0.00%	$7M	—
ABOTAbacus FCF Innovation Leaders ETF	$43.93	-0.24%	$5M	—
ARMRArmor US Equity Index ETF	$20.48	+0.00%	$8M	—
CHIHGlobal X MSCI China Health Care ETF	$12.38	+0.00%	$7M	—
EQULIQ Engender Equality ETF	$27.12	+0.11%	$7M	—
GDEFGoldman Sachs Defensive Equity ETF	$48.49	+0.01%	$7M	—
GPALGoldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	$39.56	+0.00%	$8M	—

Source: Financial Modeling Prep · peers by sector/industry

Fund

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 companies that are economically tied to countries outside of the United States, including investments in emerging markets. The fund generally invests in a core group of 30-50 equity securities, which consist primarily of common stocks, but may also include other types of instruments, such as depository receipts and warrants.

Expense ratio: 0.60%
Assets: $7M
Holdings: 9
Inception: 2021-09-13
Issuer: Janus Henderson
Domicile: US

Top constituents

top 8 · 0% of the fund

Name	Weight
6981.TMurata Manufacturing Co., Ltd.	0.03%
7974.TNintendo Co., Ltd.	0.01%
INE.TOInnergex Renewable Energy Inc.	0.01%
7951.TYamaha Corporation	0.01%
EUREURO	0.01%
6861.TKeyence Corporation	0.00%
DKKDANISH KRONE	0.00%
CADCANADIAN DOLLAR	0.00%

Janus Henderson International Sustainable Equity ETF

Under typical market conditions, this fund allocates a minimum of 80% of its investable assets to equity securities. Its primary objective is to invest in the stock of companies with significant economic connections to countries located outside of the United States, which includes exposure to developing economies. The fund generally maintains a concentrated portfolio, usually holding between 30 and 50 distinct equity positions. While these holdings are predominantly common shares, the fund may also utilize other equity-linked instruments like depository receipts and warrants.

IPO / List date: Sep 13, 2021
HQ: US

Held by traders on TradeandTell

No one on the platform currently holds SXUS.

Super investors & insiders

Institutions holding (13F)

No tracked institution reports a position in SXUS as of their last filing.

Insider activity (SEC Form 4)

No recent Form 4 filings on EDGAR — either no insider transactions reported recently or this isn't a SEC-registered issuer.

Insider activity (SEC Form 4)

Dividend history

TTM yield · 1.25% ($0.24/share)

Ex-date	Per share	Pay date
2024-09-30	$0.0736	2024-10-04
2024-06-28	$0.1187	2024-07-03
2024-03-28	$0.0081	2024-04-04
2023-12-20	$0.0435	2023-12-27
2023-09-29	$0.0824	2023-10-05

Recent trades on TradeandTell

No one on the platform has traded SXUS yet.