Janus Henderson International Core Alpha ETF

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About JINT

JINT is actively managed, seeking long-term capital growth through equity exposure to developed markets outside the US. The fund uses a proprietary quantitative framework and portfolio optimization techniques. 

Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
103
Number of holdings103
Inception Date
Sep 15, 2026
Inception DateSep 15, 2026

What's in this fund

Sectors

As of October 15, 2026
Financial Services33.77%
Industrials10.51%
Technology10.42%
Healthcare9.74%
Consumer Defensive7.66%
Basic Materials7.54%
Communication Services6.83%
Consumer Cyclical5.21%
Utilities4.30%
Real Estate4.02%

Top 10 Holdings (22.26% of total assets)

As of October 15, 2026
NameSymbol% Assets
Novartis AG Registered SharesNOVN (XSWX)3.09%
Shell—3.03%
Allianz SEALV (XETR)2.26%
BHP Group LtdBHP (XASX)2.19%
British American Tobacco PLCBATS (XLON)2.13%
Banco Bilbao Vizcaya Argentaria SABBVA (XMAD)2.01%
Fast Retailing Co Ltd9983 (XTKS)1.94%
Japan Tobacco Inc2914 (XTKS)1.91%
Swiss Re AGSREN (XSWX)1.86%
Rio Tinto PLC Ordinary SharesRIO (XLON)1.84%

JINT Key Statistics

AUM
9.96M
AUM9.96M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
1.66K
Average volume1.66K
High today
$25.11
High today$25.11
Low today
$25.08
Low today$25.08
Open price
$25.11
Open price$25.11
Volume
261.00
Volume261.00
52 Week high
$25.52
52 Week high$25.52
52 Week low
$24.55
52 Week low$24.55
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

Janus Henderson International Core Alpha ETF(JINT) stock is priced at $25.08, giving the company a market capitalization of 10.03M.

As of 2026-10-16, Janus Henderson International Core Alpha ETF(JINT) stock has fluctuated between $25.08 and $25.11. The current price stands at $25.08, placing the stock 0.0% above today's low and -0.1% off the high.

The Janus Henderson International Core Alpha ETF(JINT)'s current trading volume is 261, compared to an average daily volume of 1.66K.

During the past year, Janus Henderson International Core Alpha ETF(JINT) stock moved between $24.55 at its lowest and $25.52 at its peak.

During the past year, Janus Henderson International Core Alpha ETF(JINT) stock moved between $24.55 at its lowest and $25.52 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.