Janus Henderson Internati... (SXUS)
AMEX: SXUS
· Real-Time Price · USD
19.49
0.00 (0.00%)
At close: Jun 12, 2025, 3:42 PM
0.00% (1D)
| Bid | 17.53 |
| Market Cap | 7.37M |
| AUM | 7.39M |
| NAV | 19.55 |
| EPS (ttm) | 0.73 |
| PE Ratio (ttm) | 26.59 |
| Shares Out | 378.04K |
| Inception Date | Sep 13, 2021 |
| Ask | 21.45 |
| Volume | 54 |
| Open | 19.80 |
| Previous Close | 19.49 |
| Day's Range | 19.49 - 19.80 |
| 52-Week Range | 16.59 - 20.43 |
| Holdings | 9 |
| Expense Ratio | 0.60% |
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 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.
Asset Class Equity
Ticker Symbol SXUS
Inception Date Sep 13, 2021
Provider Janus Henderson
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 100.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| Us Dollars | - | 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% |
| Yamaha Corporation | 7951.T | 0.01% |
| Keyence Corporation | 6861.T | 0.00% |
| Danish Krone | DKK | 0.00% |
Dividends Dividend Yield 1.23%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 30, 2024 | $0.0736 | Oct 4, 2024 |
| Jun 28, 2024 | $0.1187 | Jul 3, 2024 |
| Mar 28, 2024 | $0.0081 | Apr 4, 2024 |
| Dec 20, 2023 | $0.0435 | Dec 27, 2023 |
| Sep 29, 2023 | $0.0824 | Oct 5, 2023 |
