Janus Henderson International Sustainable Equity ETF | |
$ 19.43 | |
Last Holding update 2024-09-19 | 35 Stocks (1 new) |
Value $7.00 Mil | Turnover 1 % |
Portfolio Report | |
Registrant: Janus Detroit Street Trust
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 19.43 | ||
Day's Range ($) | 19.43 - 19.43 | ||
Day's Volume | 8 | ||
52-Week Range ($) | 14.5802 - 20.425 | ||
Beta | 1.1 | ||
Volatility | 15.65 | ||
14-Day RSI | 49.54 | ||
14-Day ATR ($) | 0.238555 | ||
20-Day SMA ($) | 19.663 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | - | ||
Shares Outstanding (Mil) | 0.38 | ||
PE Ratio | 52.7 | ||
PE Ratio (10y Range) | 19.8 - 71.33 | ||
PE Ratio (10y Median) | 24.9 | ||
PB Ratio | 4.78 | ||
PB Ratio (10y Range) | 2.72 - 4.94 | ||
PB Ratio (10y Median) | 3.7 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.244 | ||
Dividend Yield % | 1.25 | ||
Dividend Yield % (10y Range) | 0.29 - 1.83 | ||
Dividend Yield % (10y Median) | 1.24 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
SXUS Janus Henderson International Sustainable Equity ETF Fundamental Charts
Historical TTM Price-to-Earnings for SXUS Janus Henderson International Sustainable Equity ETF
Historical TTM Price-to-Earnings without NRI for SXUS Janus Henderson International Sustainable Equity ETF
Historical Price-to-Book Ratio for SXUS Janus Henderson International Sustainable Equity ETF
Historical Dividend Yields for SXUS Janus Henderson International Sustainable Equity ETF
SXUS Janus Henderson International Sustainable Equity ETF Technical Indicators
Moving Average
Momentum
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Janus Henderson International ... Top Holdings of 2024-07-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
XPAR:SU | Schneider Electric SE | 2,017 | 486.390 | 0% | 6.580 | 0% | 0.000 | +18.79% | +33.81% | 134749.780 | Industrial Products | |
XAMS:ASML | ASML Holding NV | 504 | 463.840 | 0% | 6.280 | 0% | 0.000 | -16.16% | -7.72% | 245356.872 | Semiconductors | |
TSX:IFC | Intact Financial Corp | 2,411 | 437.890 | 0% | 5.930 | 0% | 0.000 | +10.68% | +35.42% | 48481.110 | Insurance | |
TSX:CSU | Constellation Software Inc | 130 | 409.940 | 0% | 5.550 | 0% | 0.000 | +5.00% | +29.53% | 90085.618 | Software | |
LSE:SSE | SSE PLC | 14,495 | 350.110 | 0% | 4.740 | 0% | 0.000 | -7.44% | -1.69% | 19194.901 | Utilities - Regulated | |
TSM | Taiwan Semiconductor Manufacturing Co Ltd | 2,108 | 349.510 | 0% | 4.730 | 0% | 0.000 | +32.80% | +90.27% | 1015227.021 | Semiconductors | |
XTER:IFX | Infineon Technologies AG | 8,839 | 306.550 | 0% | 4.150 | 0% | 0.000 | -1.95% | -21.55% | 38063.239 | Semiconductors | |
XTER:ALV | Allianz SE | 1,077 | 303.940 | 0% | 4.110 | 0% | 0.000 | +18.90% | +27.05% | 114266.762 | Insurance | |
TSE:6981 | Murata Manufacturing Co Ltd | 13,400 | 298.440 | 0% | 4.040 | 0% | 0.000 | +9.52% | -4.63% | 5247300.605 | Hardware | |
TSX:BLX | Boralex Inc | 11,866 | 294.280 | 0% | 3.980 | 0% | 0.010 | +0.89% | +2.74% | 3501.241 | Utilities - Independent Power Producers |
Janus Henderson International Sustainable Equity ETF's Historical Top Holdings Breakdowns
Janus Henderson International Sustainable Equity ETF's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
XPAR:SGO | Compagnie de Saint-Gobain SA | 2024-07-31 | New Buy | +1.04% | 72.3 (€78.05) 82.66 | €84.20 | 7.88% | New holding | 897 | 897 | |
LSE:SMDS | DS Smith PLC | 2024-07-31 | Reduce | -0.90% | 3.47 (£3.93) 4.56 | £5.58 | 41.86% | Reduce -43.18% | 18,127 | -13,777 | |
TSE:7701 | Shimadzu Corp | 2024-04-30 | Sold Out | -2.36% | 3779 (円4125.54) 4436 | 円4,574.00 | 10.87% | Sold Out | 0 | -6,000 | |
TSX:GIB.A | CGI Inc | 2024-04-30 | Add | +1.13% | 139.49 (C$150.91) 159.66 | C$156.11 | 3.45% | Add 54.33% | 2,119 | 746 | |
TSM | Taiwan Semiconductor Manufacturing Co Ltd | 2024-04-30 | Add | +1.07% | 112.96 ($134.62) 149.2 | $195.76 | 45.42% | Add 32.83% | 2,108 | 521 | |
TSE:7974 | Nintendo Co Ltd | 2024-04-30 | Reduce | -1.03% | 7406 (円8170.08) 8950 | 円7,656.00 | -6.29% | Reduce -26% | 3,700 | -1,300 | |
LSE:SMDS | DS Smith PLC | 2024-04-30 | Reduce | -0.76% | 2.71 (£3.45) 4.13 | £5.58 | 61.59% | Reduce -32.05% | 31,904 | -15,045 | |
XTER:PUM | Puma SE | 2024-04-30 | Sold Out | -0.62% | 37.6 (€41.48) 44.31 | €42.41 | 2.24% | Sold Out | 0 | -1,088 | |
HKSE:01299 | AIA Group Ltd | 2024-04-30 | Add | +0.59% | 46 (HK$57.74) 65.4 | HK$60.75 | 5.21% | Add 17.55% | 36,162 | 5,400 | |
OCSE:NOVO B | Novo Nordisk A/S | 2024-04-30 | Add | +0.57% | 774.8 (kr863.22) 924.5 | kr745.40 | -13.65% | Add 49.01% | 903 | 297 |
Janus Henderson International Sustainable Equity ETF Total Holding History ($B)
Janus Henderson International Sustainable Equity ETF's Asset Allocation
Janus Henderson International Sustainable Equity ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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Janus Henderson International Sustainable Equity ETF's Hypothetical Growth since 2024-07-31
Janus Henderson International Sustainable Equity ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Janus Henderson International Sustainable Equity ETF's Holdings Heat Map
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Janus Henderson International Sustainable Equity ETF's Holdings Bubble Chart
Janus Henderson International Sustainable Equity ETF News
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