SXUS Performance — Janus Henderson International Sustainable Equity ETF
Data updated: 2024-09-19
SXUS returned +5.69% over one year to Jul 2024. Over one year the fund trailed its International Thematic Equity category average: $100 grew to $106, against $110 for the category. Volatility over the past 12 months was 21.05% a year. In the 12 months to Jul 2024 the fund took in a net $742K, and assets reached $7.54M.
SXUS Growth of $100
What $100 invested in Janus Henderson International Sustainable Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Thematic Equity category average over the same months.
| Period | SXUS | Category average |
|---|---|---|
| 1 year (Aug 2023 – Jul 2024) | $106 | $110 |
| Since data start (Sep 2021 – Jul 2024) | $78 | $89 |
SXUS Trailing Returns
Total returns to Jul 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +5.69% |
| 3 years (annualised) | −8.08% |
SXUS Annual Returns
Calendar-year total returns of Janus Henderson International Sustainable Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Jul) | +7.12% |
| 2023 | +10.11% |
| 2022 | −25.94% |
| 2021 (Sep–Dec) | −10.45% |
SXUS Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | −2.3% | +1.7% | +0.2% | −2.7% | +6.5% | +1.1% | +2.7% | — | — | — | — | — |
| 2023 | +9.3% | −4.3% | +5.1% | −0.3% | −2.3% | +3.3% | +0.9% | −7.7% | −6.0% | −5.3% | +13.7% | +5.7% |
| 2022 | −8.2% | −3.7% | +0.1% | −9.8% | +1.3% | −7.8% | +6.4% | −6.5% | −11.9% | +3.2% | +12.0% | −2.1% |
| 2021 | — | — | — | — | — | — | — | — | −6.6% | +0.2% | −6.9% | +2.8% |
SXUS Risk
Risk measures from monthly returns over Aug 2023 – Jul 2024.
- 1-year volatility (annualised): 21.05%
- Best month: +13.68% (Nov 2023)
- Worst month: −7.74% (Aug 2023)
SXUS Fund Flows
Monthly money in and out of Janus Henderson International Sustainable Equity ETF, from SEC Form N-PORT.
- 12-month net flow: $742K
- 12-month gross sales (incl. reinvestments): $1.6M
- Sales ÷ redemptions: 1.86×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2024 | $0 | $0 | $0 |
| Jun 2024 | $0 | $0 | $0 |
| May 2024 | $0 | $0 | $0 |
| Apr 2024 | $18 | $437K | −$437K |
| Mar 2024 | $0 | $0 | $0 |
| Feb 2024 | $0 | $0 | $0 |
| Jan 2024 | $0 | $0 | $0 |
| Dec 2023 | $20 | $424K | −$424K |
| Nov 2023 | $0 | $0 | $0 |
| Oct 2023 | $0 | $0 | $0 |
| Sep 2023 | $1.6M | $0 | $1.6M |
| Aug 2023 | $0 | $0 | $0 |
SXUS Assets Under Management
Net assets of Janus Henderson International Sustainable Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-07-31 | $7.54M |
| 2024-04-30 | $6.86M |
| 2024-01-31 | $7.35M |
| 2023-10-31 | $6.65M |
| 2023-07-31 | $6.33M |
| 2023-04-30 | $12.99M |
| 2023-01-31 | $22.80M |
| 2022-10-31 | $19.08M |
| 2022-07-31 | $22.47M |
| 2022-04-30 | $29.91M |
| 2022-01-31 | $35.92M |
| 2021-10-31 | $45.60M |
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.