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FUTR ETF · Janus Henderson Global Sustainable Active ETF (Managed Fund)
The FUTR Exchange Traded Fund (ETF) is provided by Janus Henderson Investors. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for FUTR
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.+9.10%
Last price
N/A
1M perf.
+6.97%
1M flows
-€221K
AuM
€1.2M
E/R
0.8%
Rating
Not rated
ESG Consensus®
FUTR
N/A
Performance & flows
Segment for quartile rank
January 23, 2026 → April 23, 2026
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FUTR
A$37.76
-0.15%
World Blended Cap
+3.59%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.97%  | -0.15% | +10.85%  | +44.79% | N/A | +5.83% | +5.83% | -0.74% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/23/2026
A$37.76
1D NAV change
-0.18%
Dividend policy
No. of holdings
21
Inception date
9/20/2021
Jurisdiction
Australia
Distribution
Australia
Legal structure
Open-end Fund
Base currency
AUD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund aims to provide capital growth over the long term (5 years or more). The Fund invests at least 80% of its assets in shares (also known as equities) of companies, of any size, in any industry, in any country. The Fund will invest in companies whose products and services are considered by the investment manager as contributing to positive environmental or social change and thereby have an impact on the development of a sustainable global economy. T
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.15% | +10.85% | +44.79% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
60.94%
Taiwan
4.11%
Japan
3.20%
France
2.96%
Ireland
2.93%
Luxembourg
2.92%
Sweden
2.55%
Hong Kong
2.21%
Unavailable
16.57%
Other
1.61%
Sectors
Information Technology
23.29%
Industrials
9.48%
Health Care
5.44%
Financials
4.90%
Communication Services
3.71%
Unavailable
53.18%
Diversification
Total weight of top 15 holdings out of 21
Top 15 holdings
Data as of March 31, 2026
US78378X1072
NVIDIA
MICROSOFT-T
TWN SEMICONT MAN
KEYSIGHT TECHNOLOGIES
MCKESSON
UBER TECHNOLOGIES INC
SCHNEIDER ELECTRIC SE
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IE000IVNQZ81
SPOTIFY TECHNOLOGY SA
US04016X1019
ARTHUR J GALLAGHER
SANDVIK
AIA
MASTERCARD
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Janus Henderson Investors
Janus Henderson Investors ID Card
Number of funds
59
Total AuM
€37.09B
Expense ratio range
0.15% - 0.8%
Average expense ratio
0.3983%
Top 5 funds by Janus Henderson Investors
| AuM | ||
|---|---|---|
JAAA | AAA CLO ETF | €23.11B |
JMBS | Janus Henderson Mortgage-Backed Securities ETF | €5.7B |
VNLA | Janus Short Duration Income ETF | €2.72B |
JSI | Janus Henderson Securitized Income ETF | €1.29B |
JBBB | Janus Henderson B-BBB CLO ETF | €968M |
Frequently asked questions about FUTR
What does Janus Henderson Global Sustainable Active ETF (Managed Fund), FUTR, invest in?
FUTR is a Active ETF. This ETF provides exposure to Other Equities.
What is the Total Expense ratio (TER) of FUTR?
FUTR carries a total expense ratio (TER) of 0.8%, indicating the annual cost for holding the fund.
When was FUTR launched?
FUTR was introduced to the market on September 20, 2021. It trades on Australia
Who is the ETF issuer of FUTR?
Janus Henderson Global Sustainable Active ETF (Managed Fund), FUTR, is provided by Janus Henderson Investors. Learn more about Janus Henderson Investors here.
What is the current assets under management (AUM) of FUTR?
FUTR oversees €1.2M in assets as of April 23, 2026.
How has FUTR performed lately?
Based on data from April 23, 2026, FUTR returned 6.97% over the past month, -0.15% over the last three months and -0.74% year-to-date.
What are the latest inflows or outflows for FUTR?
As of April 23, 2026, FUTR recorded net flows of -€220K over the last month and -€107K year-to-date.
Does FUTR distribute dividends?
FUTR follows a distributing dividend policy, meaning it pays out income to investors. As of April 23, 2026, its 12-month trailing yield was 4.66%.
What are the main country or region exposures of FUTR?
As of March 31, 2026, FUTR has significant geographic allocations in USA, Taiwan and Japan.
In which sector or theme does FUTR invest in?
As of March 31, 2026, FUTR focuses largely on Information Technology, Industrials and Health Care.
How many securities does FUTR hold and how diversified is it?
As of March 31, 2026, FUTR holds 21 positions in its portfolio, with 76.59% of assets concentrated in its top 15 holdings.
What are the main positions in FUTR?
As of March 31, 2026, FUTR top three holdings include US78378X1072, NVIDIA and MICROSOFT-T.
What is the base currency of FUTR?
The base currency of FUTR is AUD.
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