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About Janus Henderson Global Sustainable ETF (Managed Fund)
Home page
Inception date
Sep 1, 2021
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Producer Manufacturing
Finance
Stocks95.25%
Electronic Technology19.66%
Technology Services17.60%
Producer Manufacturing16.96%
Finance16.56%
Health Technology4.45%
Distribution Services4.45%
Industrial Services4.22%
Commercial Services3.52%
Transportation2.18%
Consumer Durables1.77%
Utilities1.42%
Retail Trade1.18%
Communications1.03%
Consumer Non-Durables0.26%
Bonds, Cash & Other4.75%
Cash4.75%
Stock breakdown by region
North America61.19%
Europe28.30%
Asia10.51%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FUTR invests in stocks. The fund's major sectors are Electronic Technology, with 19.66% stocks, and Technology Services, with 17.60% of the basket. The assets are mostly located in the North America region.
FUTR top holdings are Microsoft Corporation and NVIDIA Corporation, occupying 7.14% and 6.68% of the portfolio correspondingly.
FUTR last dividends amounted to 1.76 AUD. Six months before that, the issuer paid 0.03 AUD in dividends, which shows a 98.41% increase.
Yes, FUTR pays dividends to its holders with the dividend yield of 4.67%. The last dividend (Jul 11, 2025) amounted to 1.76 AUD. The dividends are paid semi-annually.
FUTR shares are issued by Janus Henderson Group Plc under the brand Janus Henderson. The ETF was launched on Sep 1, 2021, and its management style is Active.
FUTR expense ratio is 0.80% meaning you'd have to pay 0.80% of your investment to help manage the fund.
FUTR follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FUTR invests in stocks.
FUTR price has risen by 0.03% over the last month, and its yearly performance shows a 10.75% increase. See more dynamics on FUTR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.12% over the last month, have fallen by −0.12% over the last month, showed a 1.87% increase in three-month performance and has increased by 13.56% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.12% over the last month, have fallen by −0.12% over the last month, showed a 1.87% increase in three-month performance and has increased by 13.56% in a year.
FUTR trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.