ORG

Fund Description
The Organics ETF seeks investment results that correspond generally to the performance, before fees and expenses, of an index which is designed to track the performance of companies globally that are positioned to profit from increasing demand for organic products, including companies which service, produce, distribute, market or sell organic food, beverages, cosmetics, supplements, or packaging. The Fund pursues its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) in the stocks that comprise the Solactive Organics Index ( Underlying Index ). The Underlying Index is designed to track the performance of companies globally that are positioned to profit from increasing demand for organic products, including companies which service, produce, distribute, market or sell organic food, beverages, cosmetics, supplements, or packaging. Under normal circumstances, the Fund expects to invest substantially all of its assets in securities included in the Underlying Index, using a replication strategy as discussed below. The Fund may invest in companies of any capitalization, although at least 90% of the companies will have a capitalization of at least $100 million. The Fund may invest in foreign issuers, including emerging markets. Stocks included in the Underlying Index may include common shares traded on local exchanges, American Depositary Receipts ( ADRs ) and Global Depositary Receipts ( GDRs ). ADRs and GDRs represent ownership interests in shares of foreign companies that are held in financial institution custodial accounts, and are traded on exchanges in the United States and around the world. The Fund is classified as nondiversified, which allows it to hold larger positions in a smaller number of companies, compared to a fund that is classified as diversified.
Fund Profile
Fund Name The Organics ETF
Fund Exchange Ticker ORG
Fund Sponsor Janus
Fund ISIN US47103U6055
Net Expense Ratio 0.35 %
Fund Inception Date 8 June 2016
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Solactive Organics Index
Index Provider Solactive AG
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 15 July 2019
Asset Under Management 10.21 Million (USD)
1 Month Total Return -4.67 %
Year To Date Return 5.00 %
1 Year Total Return -21.49 %
3 Year Annualized Total Return 0.53 %
NAV 25.5336
Share Outstanding 400,001
Top 10 Holdings (16 July 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
US DOLLAR CASH
HONG KONG DOLLAR CASH
EURO CASH
NATURAL GROCERS BY VITAMIN C NGVC EQUI
CENTURY SUNSHINE GROUP HOLDI 509 EQUI
NATURHOUSE HEALTH SAU NTH EQUI
Ichitan Group PCL ICHI EQUI
MIDSONA AB-B SHS MSONB EQUI
CHINA SHENGMU ORGANIC MILK 1432 EQUI
SUNOPTA INC STKL EQUI