Top holdings
Name
Weight
17.50 %
8.34 %
3.24 %
2.73 %
2.67 %
2.35 %
2.34 %
2.07 %
1.56 %
1.20 %
1.16 %
0.69 %
0.55 %
0.54 %
0.53 %
0.51 %
0.47 %
0.46 %
0.46 %
0.45 %
0.44 %
0.43 %
0.43 %
0.41 %
0.41 %
0.40 %
0.39 %
0.38 %
0.38 %
0.38 %
Price
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Technical Analysis
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
17.50 %
8.34 %
3.24 %
2.73 %
2.67 %
2.35 %
2.34 %
2.07 %
1.56 %
1.20 %
1.16 %
0.69 %
0.55 %
0.54 %
0.53 %
0.51 %
0.47 %
0.46 %
0.46 %
0.45 %
0.44 %
0.43 %
0.43 %
0.41 %
0.41 %
0.40 %
0.39 %
0.38 %
0.38 %
0.38 %
Analyst ratings
FAQ
- What is JSI?
- Does JSI pay dividends?
- What stocks are in JSI?
- What is the current assets under management for JSI?
- What is JSI average volume?
- What is JSI expense ratio?
- What is JSI inception date?
What is JSI?
The JSI ETF, or Japan Small Cap Index Exchange-Traded Fund, invests in small-cap Japanese companies. It aims to provide investors with exposure to the growth potential of Japan's smaller businesses, offering diversification and a way to participate in the country's economy through a single investment.
Does JSI pay dividends?
Yes, the Janus Henderson Securitized Income ETF does pays dividends, with
the most recent payment being
$0.30
per share. The last ex-dividend date was on February 3, 2025, and the next ex-dividend date has not been announced yet
What stocks are in JSI?
As of today, Janus Henderson Securitized Income ETF inlcudes 381 holdings, with 11 of them being companies from 1 different countries and 7 sectors. The most weighted holdings are US DOLLARS (17.5%), Fidelity MSCI Financials Index ETF (8.34%) and Fidelity MSCI Financials Index ETF (3.24%)
What is the current assets under management for JSI?
Assets under management of Janus Henderson Securitized Income ETF is $315 M
What is JSI average volume?
Average volume of Janus Henderson Securitized Income ETF is $34 K
What is JSI expense ratio?
Expense ratio of Janus Henderson Securitized Income ETF is 0.50%
What is JSI inception date?
Inception date of Janus Henderson Securitized Income ETF is November 9, 2023