JINT

Janus Henderson$25.20+0.09 (+0.35%)
AUM $10.0MER 0.35%NAV $24.89Holdings 100

Price Chart

Key Statistics

Previous Close

$25.11

Day Range

$25.20$25.20

52-Week Range

$24.56$25.52

Avg Volume

5.6K

Dividend Yield

—

Expense Ratio

0.35%

AUM

$10.0M

Shares Outstanding

200.0K

ETF Grades

?

Sector Breakdown

SectorWeight %
Financial Services34.57%
Industrials10.40%
Technology10.02%
Healthcare9.66%
Basic Materials7.89%
Consumer Defensive7.13%
Communication Services6.48%
Consumer Cyclical5.48%
Utilities4.32%
Real Estate4.05%

Country Allocation

CountryWeight %
Japan23.37%
United Kingdom16.10%
Switzerland9.94%
France9.26%
Germany6.84%
Australia5.84%
Spain5.81%
Italy4.87%
Sweden4.79%
Hong Kong3.96%
Netherlands3.22%
Finland1.72%
Belgium1.64%
Norway1.57%
Mexico0.51%
New Zealand0.21%
Denmark0.19%
Other0.15%

Fund Information

Inception Date
Sep 15, 2026
Description
Janus Henderson International Core Alpha ETF is an actively managed exchange-traded fund that seeks long-term capital appreciation by investing primarily in equity securities of companies located outside the United States. The fund uses fundamental research to identify high-quality international companies with attractive valuations and the potential for sustainable earnings growth, investing across developed and emerging markets.

Similar ETFs

SymbolNameAUM
VXUSVanguard Total International Stock ETF$665.70B
VEAVanguard FTSE Developed Markets ETF$313.50B
VTVVanguard Morningstar Value ETF$251.70B
VYMVanguard High Dividend Yield ETF$95.80B
VEUVanguard FTSE All-World ex-US ETF$95.70B

The Janus Henderson International Core Alpha ETF (JINT) is an exchange-traded fund issued by Janus Henderson that launched on Sep 15, 2026. It currently manages $10.0M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 100 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 22.3% of the fund

RankSymbolNameWeight %SharesMarket Value
1NOVN.SWNovartis AG3.09%2,027$308K
2SHEL.LShell Plc3.03%5,817$301K
3ALV.DEAllianz SE2.25%465$224K
4BHP.AXBHP Group Ltd2.19%5,432$218K
5BATS.LBritish American Tobacco p.l.c.2.15%3,668$214K
6BBVA.MCBanco Bilbao Vizcaya Argentaria, S.A.2.00%7,731$199K
79983.TFAST RETAILING CO., LTD.1.94%400$193K
82914.TJapan Tobacco Inc.1.91%4,000$190K
9SREN.SWSwiss Re AG1.86%1,025$185K
10RIO.LRio Tinto plc1.84%2,042$183K
11CS.PAAXA SA1.78%3,688$177K
12ISP.MIIntesa Sanpaolo S.p.A.1.77%25,809$176K
13QBE.AXQBE Insurance Group Limited1.77%9,827$176K
144768.TOTSUKA CORPORATION1.73%6,600$172K
15DPLM.LDiploma PLC1.70%1,633$169K
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
+0.35%
1W
+1.24%
1M
-1.36%
3M
+0.04%
6M
+0.04%
YTD
+0.04%
1Y
+0.04%
3Y
+0.04%
5Y
+0.04%

Moving Averages

20-Day MA

$24.94

Above 20-Day MA
50-Day MA

$25.01

Above 50-Day MA
200-Day MA

$25.01

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$25.52

Current Price

$25.20

52-Week Low

$24.56

$24.56$25.52

Current Yield

—

Annual Dividend

—

Frequency

—

Last Ex-Date

—

Dividends

No dividend data available for this ETF.

Category Comparison

MetricJINTFinancial Services(764 ETFs)
Fund Info
Expense Ratio0.35%0.69%
AUM$10.0M$3.58B
Dividend Yield—4.83%
Avg Volume5.6K879.6K
Holdings100238
Performance
1-Month Return-1.36%-2.11%
6-Month Return—+0.40%
YTD Return—+4.92%
1-Year Return—+2.22%

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