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FUTR
AU0000169229
Active ETFEquityESG

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.-3.94%
Last price
N/A
1M perf.
-3.47%
1M flows
+€114K
AuM
€1.3M
E/R
0.8%
Rating
Not rated
ESG Consensus®
esg grade icon
FUTR
N/A

Performance & flows

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December 15, 2025 → March 13, 2026
0-6-4-20246%JANFEBMAR
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FUTR
A$35.54
-6.45%
World Blended Cap
+0.41%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-3.47%
icon
-6.45%
icon
+1.74%
icon
+42.43%
icon
N/A
-4.42%
-6.58%
-6.58%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
ISIN
AU0000169229
AuM
€1.3M
icon
E/R
0.8%
icon
ESG Consensus®
esg grade icon
More details
NAV
3/13/2026
A$35.54
1D NAV change
+0.47%
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
Product type
Asset class
Factors
N/A
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

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Historical risk/return profile

3M1Y3Y5Y
Returns
-6.45%
icon
+1.74%
icon
+42.43%
icon
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
USA
61.06%
France
5.15%
Japan
3.97%
Taiwan
3.84%
Hong Kong
3.62%
Ireland
2.97%
Luxembourg
2.45%
Italy
2.32%
Unavailable
13.69%
Other
0.93%
Sectors
Information Technology
25.53%
Industrials
8.49%
Financials
6.35%
Communication Services
3.28%
Health Care
2.91%
Unavailable
53.44%
Diversification
Total weight of top 15 holdings out of 21
Top 15 holdings
Data as of January 31, 2026
US78378X1072
NVIDIA
MICROSOFT-T
TWN SEMICONT MAN
AIA
US04016X1019
IE000IVNQZ81
MCKESSON
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SCHNEIDER ELECTRIC SE
ARTHUR J GALLAGHER
MICRON TECHNOLOGY
KEYSIGHT TECHNOLOGIES
SPOTIFY TECHNOLOGY SA
PRYSMIAN
SAINT-GOBAIN
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Sustainability

Integrates ESG criteria
Yes
SDG
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Issuer

Janus Henderson Investors
Janus Henderson Investors ID Card
Number of funds
59
Total AuM
€37.49B
Expense ratio range
0.15% - 0.8%
Average expense ratio
0.3869%

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 €1.3M in assets as of March 13, 2026.

How has FUTR performed lately?

Based on data from March 13, 2026, FUTR returned -3.47% over the past month, -6.45% over the last three months and -6.58% year-to-date.

What are the latest inflows or outflows for FUTR?

As of March 13, 2026, FUTR recorded net flows of +€113K over the last month and +€113K year-to-date.

Does FUTR distribute dividends?

FUTR follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 4.95%.

What are the main country or region exposures of FUTR?

As of January 31, 2026, FUTR has significant geographic allocations in USA, France and Japan.

In which sector or theme does FUTR invest in?

As of January 31, 2026, FUTR focuses largely on Information Technology, Industrials and Financials.

How many securities does FUTR hold and how diversified is it?

As of January 31, 2026, FUTR holds 21 positions in its portfolio, with 79.25% of assets concentrated in its top 15 holdings.

What are the main positions in FUTR?

As of January 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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