Key stats
About Janus Henderson Net Zero Active ETF (Managed Fund)
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Inception date
Mar 9, 2022
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Janus Henderson Investors (Australia) Instl. Funds Mgmt. Ltd.
ISIN
AU0000209348
The Fund seeks to achieve a total return after fees that exceeds the total return of the Benchmark over rolling 5 year periods.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
JZRO last dividends amounted to 0.70 AUD. Six months before that, the issuer paid 0.82 AUD in dividends, which shows a 16.96% decrease.
Yes, JZRO pays dividends to its holders with the dividend yield of 4.75%. The last dividend (Jul 11, 2025) amounted to 0.70 AUD. The dividends are paid semi-annually.
JZRO shares are issued by Janus Henderson Group Plc under the brand Janus Henderson. The ETF was launched on Mar 9, 2022, and its management style is Passive.
JZRO expense ratio is 0.85% meaning you'd have to pay 0.85% of your investment to help manage the fund.
JZRO follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JZRO price has risen by 5.86% over the last month, and its yearly performance shows a 21.77% increase. See more dynamics on JZRO price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.15% over the last month, showed a 14.10% increase in three-month performance and has increased by 24.19% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.15% over the last month, showed a 14.10% increase in three-month performance and has increased by 24.19% in a year.
JZRO trades at a premium (0.14%) meaning the ETF is trading at a higher price than the calculated NAV.