SXUS Fees and Costs — Janus Henderson International Sustainable Equity ETF
Data updated: 2024-09-19
The net expense ratio is 0.60%. There are no sales loads or redemption fees. In fiscal 2023 the fund paid $3K in broker commissions, 0.0219% of average net assets, and portfolio turnover was 15%.
SXUS Fees and Expenses
Annual operating expenses and sales charges of SXUS. Prospectus, as of February 29, 2024.
| Annual operating expenses | |
|---|---|
| Management fee | 0.60% |
| 12b-1 fee | — |
| Other expenses | 0.00% |
| Gross expense ratio | 0.60% |
| Fee waiver | — |
| Net expense ratio | 0.60% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
SXUS Costs Over Time
On $10,000 invested in SXUS, assuming 5% a year before costs, total costs come to $392 over 5 years, cutting the return by 0.65% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.60%) | $63 | $197 | $344 |
| Trading costs (broker commissions) | $2 | $7 | $13 |
| Lost growth on money paid in costs | $0 | $10 | $36 |
| Total costs | $65 | $215 | $392 |
| Value after costs | $10,435 | $11,362 | $12,371 |
| Impact on return, per year | 0.65% | 0.65% | 0.65% |
SXUS Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2023.
- Explicit cost rate (commissions ÷ average net assets): 0.0219%
- Total broker commissions: $3K
- Bought from dealers (principal trades, not a cost): $16.1M
- Portfolio turnover (prospectus): 15%
- Securities lending: none during the year
SXUS Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Citigroup Global Markets Inc. | $1K | 36.05% |
| Merrill Lynch, Pierce, Fenner & Smith Inc. | $712 | 22.45% |
| Jefferies LLC | $444 | 14.00% |
| Goldman Sachs & Co. LLC | $417 | 13.13% |
| Liquidnet, Inc. | $175 | 5.51% |
| Morgan Stanley & Co. LLC | $111 | 3.49% |
| Barclays Capital, Inc. | $64 | 2.01% |
| Credit Agricole Securities (USA) Inc. | $54 | 1.71% |
| UBS Securities LLC | $28 | 0.87% |
| Instinet, LLC | $25 | 0.78% |
SXUS Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $8.5M | 52.58% |
| Morgan Stanley & Co. LLC | $7.1M | 44.02% |
| Virtu Americas LLC | $477K | 2.96% |
| BNP Paribas Securities Corp. | $70K | 0.44% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.