JZRO
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Janus Henderson Net Zero Transition Active ETF

🇦🇺 ASX

🧱 MATERIALS

🌳 ENVIRONMENTAL

🌏 GLOBAL

🕊️ SOCIALLY AWARE

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👑 Overview

📈 Performance

📙 Holdings

💰 Distributions

💵 Cost

🍃 Esg

🤓 Advanced

👨‍👩‍👧‍👦 Community

📈

-1.99%
Annual Growth

3 years average annual growth

💰

2.78%
Annual distribution yield

Based on the most recent distribution

💵

$ 500
Minimum Order

Due to regulatory requirements

🌏

0
Pearlers Invested

Since January 2020

👑 Overview

Key information
🔎 Fund Overview

JZRO.AX was created on 2022-03-09 by Janus Henderson. The fund's investment portfolio concentrates primarily on theme equity. The Fund seeks to achieve a total return after fees that exceeds the total return of the Benchmark over rolling 5 year periods.

🌐 Website

📈 Performance

Price History

-5.34%

1M

1Y

All Time

Graph

Table

Unsure how much or often to invest?
🗓️ Investing frequency calculator

Determine the investment frequency needed to reach your goals

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💵 Investing amount calculator

Determine the recurring investment needed to reach your goals

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⏱️ Investing duration calculator

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📙 Top Holdings

Show more

Wheaton Precious Metals Corp

5.64%
Cameco Corp
4.33%

Ivanhoe Mines Ltd Class A

3.83%

Smurfit WestRock PLC

3.72%

K92 Mining Inc

3.57%

Prysmian SpA

3.56%

Capstone Copper Corp

3.49%

Updated as of 31 August 2024

Industry Exposure
🧱 Materials
80%
⚡️ Utilities
11%
🔋 Energy
11%
🛍️ Consumer
9%
🏭 Industrials
9%
🏡 Real Estate
8%
Country Exposure
🇨🇦 Canada
41%
🇺🇸 United States
28%
🇦🇺 Australia
7%
🇮🇹 Italy
5%
🇩🇰 Denmark
5%
🇮🇪 Ireland
4%
🇪🇸 Spain
3%
🇫🇮 Finland
3%
🇫🇷 France
2%
🇸🇪 Sweden
2%
🇬🇧 United Kingdom of Great Britain and Northern Ireland
1%

💰 Distributions

Payouts

💰 Annual Distribution Yield*

2.78%

💰 Annual Distribution Earnings Per $1,000 invested**

$27.84

💰 Most Recent Distribution Franked Percentage Estimate

0.00%

💰 Average Distribution Franked Percentage Estimate

0.00 %

💰 Distribution reinvestment

Learn more

* Based on the most recent distribution

** Calculated by multiplying the most recent distribution yield by $1,000

Estimate your distribution

If you held

$

of JZRO, your last distribution payment(s) would have been:

$ 266.04

on Thu Jul 11 2024

$ 68.59

on Thu Jul 13 2023

*Disclaimer: The information provided in this calculator is only a model to show you how long you need to invest for to achieve your goal, based on several factors, including past performance which is not an indicator of future performance. It is not a prediction and relies on assumptions, such as interest rates, that may vary and change the actual outcome. The results shown are only estimates and are not intended to be relied on when making a financial decision. Consider whether to get advice from a licensed financial adviser before making any financial decision.

Distribution History

1Y

5Y

10Y

Graph

Table

Year
Yearly Distribution Earnings Per Share
Franking Estimate

2024

$0.00

0.00%

2023

$0.18

NaN%

2022

$0.83

0.00%

2021

$0.00

0.00%

2020

$0.00

0.00%

2019

$0.00

0.00%

2018

$0.00

0.00%

2017

$0.00

0.00%

2016

$0.00

0.00%

2015

$0.00

0.00%

💵 Costs

💵

6.50 AUD*
Purchase Fee

*$5.50 with Pearler Prepay

💼

0.85%
Management Fee

Included in unit price, not charged by Pearler

💸

Want to know the long term costs?
Calculate the historic long term costs to hold your investments
💸 Net fee calculator

🍃 Environmental, Social and Governance scores ℹ️

🌳

Environmental Score
99

A measure of an organisations or investment's impact on the natural environment, including factors such as carbon emissions, resource usage, and pollution

🕊️

Social Score
91

An assessment of an organisations management practices, board structure, transparency, and accountability, reflecting its commitment to ethical behavior and responsible decision-making.

⚖️

Governance Score
45

An evaluation of an organisations impact on society, focusing on factors such as employee welfare, diversity and inclusion, community engagement, and product safety and quality.

🤓 Advanced information

Technical Info

💰 Price*

$28.36

💰 Price To Earnings Ratio

0.00

💰 Price To Book Ratio

0.00

💰 Leveraged

No

💰 Inverse

No

*Price may be up to 24 hours old

👩‍👩‍👦 Community Insights

How our community is investing

🌏 Pearlers invested in JZRO

0

📊 Total Capital Earnings

N/A

🔃 Average investment frequency

N/A

💵 Average investment amount

N/A

Last time a customer invested in JZRO

961 days
JZRO investor breakdown
💵 Income of investors

More than 200k

150k - 200k

100k - 150k

50k - 100k

Less than 50k

👶 Age of investors

18 - 25

26 - 34

35 - 90

🙋 Legal gender of investors

Female

Male

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