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JHI FUTR ETF UNITSJHI FUTR ETF UNITSJHI FUTR ETF UNITS

JHI FUTR ETF UNITS

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Overview
Analysis
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Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
0.33%
Discount/Premium to NAV
−0.10%
Shares outstanding
—
Expense ratio
0.80%

About JHI FUTR ETF UNITS


Issuer
Janus Henderson Group plc
Brand
Janus Henderson
Home page
janushenderson.com
Inception date
Sep 1, 2021
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Primary advisor
Janus Henderson Investors UK Ltd.
ISIN
AU0000169229
The Fund seeks to provide capital growth over the long term and to achieve a total return after fees that exceeds the total return of the Benchmark (MSCI World Index (net dividends reinvested) in AUD), over rolling five year periods

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of February 28, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Producer Manufacturing
Technology Services
Stocks96.04%
Finance18.98%
Electronic Technology17.35%
Producer Manufacturing16.49%
Technology Services16.24%
Distribution Services4.31%
Health Technology3.84%
Utilities3.13%
Commercial Services2.73%
Health Services2.52%
Industrial Services2.31%
Consumer Durables2.23%
Communications2.12%
Transportation2.07%
Retail Trade1.39%
Consumer Non-Durables0.33%
Bonds, Cash & Other3.96%
Cash3.96%
Stock breakdown by region
63%27%9%
North America63.61%
Europe27.24%
Asia9.15%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows