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 22, 2026
Financial Services33.87%
Industrials10.29%
Technology10.22%
Healthcare10.17%
Consumer Defensive7.76%
Basic Materials7.27%
Communication Services6.84%
Consumer Cyclical5.23%
Utilities4.31%
Real Estate4.04%

Top 10 Holdings (22.43% of total assets)

As of October 22, 2026
NameSymbol% Assets
Novartis AG Registered SharesNOVN (XSWX)3.19%
Shell—3.04%
Allianz SEALV (XETR)2.27%
British American Tobacco PLCBATS (XLON)2.21%
BHP Group LtdBHP (XASX)2.19%
Swiss Re AGSREN (XSWX)1.93%
Banco Bilbao Vizcaya Argentaria SABBVA (XMAD)1.93%
Japan Tobacco Inc2914 (XTKS)1.92%
Fast Retailing Co Ltd9983 (XTKS)1.91%
Otsuka Corp4768 (XTKS)1.84%

JINT Key Statistics

AUM
9.95M
AUM9.95M
Price-Earnings ratio
13.55
Price-Earnings ratio13.55
30-Day yield
—
30-Day yield—
Average volume
583.57
Average volume583.57
High today
$24.85
High today$24.85
Low today
$24.85
Low today$24.85
Open price
$24.85
Open price$24.85
Volume
320.00
Volume320.00
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 $24.85, giving the company a market capitalization of 9.94M. It carries a P/E multiple of 13.55 and pays a dividend yield of 3.26%.

As of 2026-10-23, Janus Henderson International Core Alpha ETF(JINT) stock has fluctuated between $24.85 and $24.85. The current price stands at $24.85, placing the stock 0.0% above today's low and 0.0% off the high.

The Janus Henderson International Core Alpha ETF(JINT)'s current trading volume is 320, compared to an average daily volume of 583.57.

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.