HDAVX
Janus Henderson International Div A
1W: -1.6%
1M: -2.2%
3M: -1.9%
YTD: +14.0%
1Y: +17.8%
3Y: +80.3%
5Y: +80.6%
$20.82
-0.06 (-0.29%)
Weekly Expected Move ±1.4%
$20
$21
$21
$21
$21
ETF-Level Metrics
AUM$304M
Holdings48
Top 10 Wt29.7%
Beta0.77
% Profitable92%
Coverage94%
Portfolio Valuation
P/E12.5
P/B3.2
P/S3.6
EV/EBITDA8.3
P/FCF13.1
PEG0.75
Profitability & Returns
Gross Margin66.5%
Net Margin28.9%
ROE29.9%
ROA16.5%
ROIC34.5%
Div Yield4.03%
Leverage & Liquidity
Debt/Equity0.08
Debt/Assets0.05
Net Debt/EBITDA-0.8x
Interest Cov120.7x
Current Ratio2.74
Quick Ratio2.26
Growth (YoY)
Revenue+21.7%
Net Income+31.6%
EPS+30.4%
FCF+27.5%
EBITDA+38.9%
Rev CAGR 3Y+10.7%
Quality Scores
Piotroski F6.1
Altman Z8.15
IS Quality69.7
IS Overall59.5
IS Value59.0
Median P/E17.6
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 11 | 21.2% | 12.0 |
| Technology | 8 | 17.1% | 22.9 |
| Industrials | 7 | 13.1% | 24.1 |
| Consumer Defensive | 4 | 8.0% | 17.2 |
| Consumer Cyclical | 4 | 7.3% | 19.5 |
| Energy | 2 | 6.5% | 10.2 |
| Healthcare | 3 | 6.3% | 22.5 |
| Utilities | 3 | 6.0% | 19.5 |
| Communication Services | 4 | 5.8% | 14.5 |
| Basic Materials | 2 | 4.1% | 18.0 |
| Other | 2 | 3.7% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AZN | AstraZeneca PLC | 2.51% | 4 | Bullish | 1 | 2 | -2.8% |
Showing 50 of 50 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co., Ltd. | TSFA.F | 3.97% | $10.7M | 31,641 | 29.0 | $2.2T | Technology |
| 2 | Janus Henderson Cash Liquidity Fund LLC Cash | — | 3.66% | $9.8M | 9,837,024 | — | — | — |
| 3 | Tokyo Electron Ltd. | 8035.T | 3.37% | $1.4B | 37,100 | 44.5 | $27.5T | Technology |
| 4 | Var Energi ASA | VAR.OL | 3.26% | $84.8M | 1,707,672 | 10.0 | $126.3B | Energy |
| 5 | Shell PLC | SHELL.AS | 3.20% | $7.5M | 184,472 | 10.4 | $236.4B | Energy |
| 6 | BNP Paribas SA | BNP.SW | 2.82% | $6.6M | 79,697 | 8.0 | $130.6B | Financial Services |
| 7 | Roche Holding AG | ROP.SW | 2.78% | $6.0M | 18,966 | 22.5 | $275.2B | Healthcare |
| 8 | Daiichi Life Group Inc. | DCNSF | 2.63% | $1.1B | 775,700 | 11.7 | $43.2B | Financial Services |
| 9 | Resona Holdings Inc. | 8308.T | 2.57% | $1.1B | 622,300 | 20.8 | $5.6T | Financial Services |
| 10 | BAE Systems PLC | BA.L | 2.54% | $5.2M | 234,566 | 27.4 | $56.3B | Industrials |
| 11 | AstraZeneca PLC | AZN | 2.51% | $5.1M | 34,597 | 23.4 | $243.3B | Healthcare |
| 12 | Schneider Electric SE | SU.PA | 2.42% | $5.6M | 23,752 | 36.0 | $170.8B | Industrials |
| 13 | Coca-Cola Europacific Partners PLC | CCEP.AS | 2.42% | $6.5M | 71,872 | 20.2 | $39.8B | Consumer Defensive |
| 14 | AIA Group Ltd, Hong Kong | 81299.HK | 2.41% | $50.9M | 577,600 | 11.6 | $625.6B | Financial Services |
| 15 | Zurich Insurance Group AG | ZURN.SW | 2.27% | $4.9M | 8,548 | 9.3 | $85.5B | Financial Services |
| 16 | Sony Group Corp. | 6758.T | 2.22% | $948.0M | 289,600 | -102.1 | $22.0T | Technology |
| 17 | Daimler Truck Holding AG | DTGHF | 2.19% | $5.1M | 123,724 | 12.1 | $35.0B | Consumer Cyclical |
| 18 | Komatsu Ltd. | 6301.T | 2.07% | $882.8M | 141,700 | 17.8 | $6.7T | Industrials |
| 19 | Rio Tinto PLC | RIOP.SW | 2.06% | $4.2M | 59,748 | 12.6 | $100.2B | Basic Materials |
| 20 | Iberdrola, S.A. | IBE1.DE | 2.06% | $4.8M | 241,396 | 19.1 | $139.0B | Utilities |
| 21 | Shin-Etsu Chemical Co Ltd. | 4063.T | 2.06% | $878.2M | 136,000 | 23.5 | $11.2T | Basic Materials |
| 22 | SAP SE | SAP.DE | 2.03% | $4.7M | 32,353 | 26.8 | $212.3B | Technology |
| 23 | Siemens AG | SIE.DE | 2.03% | $4.7M | 23,032 | 26.9 | $210.5B | Industrials |
| 24 | Enel S.p.A. | ENEL.MI | 2.02% | $4.7M | 499,308 | 22.0 | $87.3B | Utilities |
| 25 | Compagnie Financiere Richemont Sa | CFR.SW | 2.01% | $4.3M | 30,371 | 31.2 | $101.6B | Consumer Cyclical |
| 26 | Carlsberg A/S | CARL-B.CO | 1.97% | $34.2M | 42,426 | 17.7 | $113.3B | Consumer Defensive |
| 27 | National Grid PLC | NNGF.DE | 1.97% | $4.0M | 313,772 | 17.4 | $67.7B | Utilities |
| 28 | British American Tobacco PLC | BATS.L | 1.95% | $4.0M | 90,208 | 13.6 | $85.4B | Consumer Defensive |
| 29 | Relx PLC | REN.AS | 1.95% | $4.5M | 157,862 | 20.1 | $51.9B | Industrials |
| 30 | NatWest Group PLC | NWG.L | 1.92% | $3.9M | 697,955 | 7.0 | $52.7B | Financial Services |
| 31 | Nordea Bank ABP | NBNKF | 1.88% | $4.4M | 294,315 | 12.4 | $65.9B | Financial Services |
| 32 | Deutsche Telekom AG | DTE.DE | 1.83% | $4.3M | 133,842 | 14.8 | $128.5B | Communication Services |
| 33 | Samsung Electronics Co Ltd. | 005935.KS | 1.78% | $7.4B | 60,299 | 12.2 | $1852.0T | Technology |
| 34 | Amcor PLC | AMCR | 1.77% | $4.8M | 119,755 | 17.5 | $19.4B | Consumer Cyclical |
| 35 | Axa SA | AXA.DE | 1.71% | $4.0M | 100,314 | 8.6 | $85.6B | Financial Services |
| 36 | Unilever PLC | UNLYD | 1.67% | $3.9M | 79,712 | — | $145.0B | Consumer Defensive |
| 37 | Tencent Holdings Ltd. | 80700.HK | 1.59% | $33.5M | 67,700 | 13.9 | $3.3T | Communication Services |
| 38 | Murata Manufacturing Co Ltd. | 6981.T | 1.56% | $665.0M | 186,900 | 58.2 | $15.4T | Technology |
| 39 | MediaTek Inc. | 2454.TW | 1.39% | $119.2M | 77,000 | 81.6 | $7.9T | Technology |
| 40 | KDDI Corp | KDDIF | 1.38% | $589.2M | 216,800 | 14.7 | $75.2B | Communication Services |
| 41 | LVMH Moet Hennessy Louis Vuitton SE | MC.SW | 1.35% | $3.1M | 6,520 | 17.2 | $178.5B | Consumer Cyclical |
| 42 | Compagnie de Saint-Gobain SA | COD.L | 1.14% | $2.7M | 37,254 | 15.6 | $43.8B | Industrials |
| 43 | Sanofi SA | SNW.DE | 1.02% | $2.4M | 28,485 | 21.7 | $84.9B | Healthcare |
| 44 | Publicis Groupe SA | PUB.PA | 1.02% | $2.4M | 33,212 | 14.6 | $23.6B | Communication Services |
| 45 | ICG PLC | ICP.L | 1.02% | $2.1M | 134,477 | 13.5 | $6.2B | Financial Services |
| 46 | United Overseas Bank Ltd. | UOVEF | 1.00% | $3.5M | 93,500 | 10.9 | $52.4B | Financial Services |
| 47 | Tokio Marine Holdings Inc. | 8766.T | 0.97% | $414.3M | 55,900 | 18.6 | $14.5T | Financial Services |
| 48 | Airbus SE | AIR.PA | 0.93% | $2.2M | 13,290 | 25.2 | $149.8B | Industrials |
| 49 | Full Truck Alliance Co Ltd | YMM | 0.79% | $2.1M | 257,577 | 32.6 | $8.5B | Technology |
| 50 | Euro Member Countries Cash Balance Cash | — | 0.02% | $39,140 | 45,234 | — | — | — |