JSMD ETF

JSMD ETF
$93.22
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.0B
Expense Ratio
0.30%
Dividend Yield (Current)
0.44%
Holdings
123
Inception Date
Feb 23, 2016
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+14.00%
1 Year+17.51%
3 Year+13.14%
5 Year+7.00%
10 Year+12.65%

Asset Allocation

Stocks: 99.03%
Bonds: 0.32%
Cash: 0.17%
Other: 0.48%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.9.79%
005930:KRSamsung Electronics Co Ltd9.45%
000660:KRSk Hynix Inc8.77%
0700:HKTencent Holdings, Ltd.2.94%
2454:TWMediaTek Inc ORD TWD102.11%
Top 10 Concentration: 39.65%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.44%
Frequency
Quarterly
Latest Distribution
$0.08
Jun 30, 2026
12M Distributions
4 payments
Total: $0.41

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

JSMD ETF Overview

JSMD ETF (Janus Henderson Small/Mid Cap Growth Alpha ETF) is managed by Janus Henderson Investors with $1.01B in net assets. JSMD expense ratio is 0.30%, holding 123 positions across sectors including Information Technology, Materials, Financials. Inception date: 2016-02-23.

JSMD performance shows a YTD return of 14.00%. The 1-year return is 17.51% and the 5-year return is 7.00%. JSMD dividend yield stands at 0.44%, paid quarterly.

JSMD top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (9.8%), Samsung Electronics Co Ltd (9.4%), Sk Hynix Inc (8.8%), Tencent Holdings, Ltd. (2.9%), MediaTek Inc ORD TWD10 (2.1%). Go to all JSMD holdings, JSMD sectors, or JSMD dividends.

JSMD can be compared against other funds. Use JSMD overlap to find shared positions, or JSMD vs another fund for a side-by-side view. JSMD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-8.39%
YTD
+14.00%
1 Year
+17.51%
3 Year
+13.14%

Top 10 Holdings (39.6% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown9.79%
2005930:KRSamsung Electronics Co LtdUnknown9.45%
3000660:KRSk Hynix IncUnknown8.77%
40700:HKTencent Holdings, Ltd.Unknown2.94%
52454:TWMediaTek Inc ORD TWD10Unknown2.11%
69988:KYAlibaba Group Holding Ltd_None_NoneUnknown1.79%
7DELTA:THDelta Electronics Thailand PclUnknown1.68%
82327:TWYageo Corp Common StockUnknown1.11%
9402340:KRSk Square Co., Ltd.Unknown1.03%
10601939:SHChina Construction Bank Corp. Class AUnknown0.98%