JINT

Janus Henderson$25.38+0.25 (+1.00%)
AUM $5.0MER 0.35%NAV $25.15Holdings 100

Price Chart

Key Statistics

Previous Close

$25.12

Day Range

$25.33$25.38

52-Week Range

$25.12$25.36

Avg Volume

1.1K

Dividend Yield

Expense Ratio

0.35%

AUM

$5.0M

Shares Outstanding

200.0K

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services30.41%
Industrials14.41%
Technology10.10%
Healthcare8.45%
Basic Materials7.89%
Communication Services5.95%
Consumer Cyclical5.73%
Consumer Defensive4.54%
Utilities4.45%
Energy3.91%
Real Estate3.51%
Cash & Others0.65%

Country Allocation

CountryWeight %
Japan21.59%
United Kingdom15.87%
France9.96%
Switzerland9.89%
Germany6.77%
Spain6.12%
Australia5.70%
Italy5.28%
Sweden5.04%
Hong Kong3.69%
Netherlands3.36%
Belgium1.77%
Finland1.75%
Norway1.63%
Other0.65%
Mexico0.54%
New Zealand0.20%
Denmark0.20%

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

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VXUSVanguard Total International Stock ETF$646.20B
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VTVVanguard Morningstar Value ETF$262.40B
IEFAiShares Core MSCI EAFE ETF$191.97B
IJRiShares Core S&P Small-Cap ETF$107.01B

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 $5.0M 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 22.1% of the fund

RankSymbolNameWeight %SharesMarket Value
1NOVN.SWNovartis AG2.83%1,015$142K
2SHEL.LShell Plc2.61%2,719$131K
3ALV.DEAllianz SE2.41%233$121K
4BHP.AXBHP Group Ltd2.33%2,716$117K
5BBVA.MCBanco Bilbao Vizcaya Argentaria, S.A.2.20%3,867$110K
6ISP.MIIntesa Sanpaolo S.p.A.2.00%12,905$100K
7RIO.LRio Tinto plc1.98%1,022$99K
8BATS.LBritish American Tobacco p.l.c.1.96%1,743$98K
9285A.TKioxia Holdings Corporation1.96%300$98K
10CS.PAAXA SA1.88%1,844$94K
11ENGI.PAENGIE S.A.1.75%3,162$88K
122914.TJapan Tobacco Inc.1.74%2,000$87K
13SREN.SWSwiss Re AG1.74%513$87K
149983.TFAST RETAILING CO., LTD.1.72%200$86K
154503.TAstellas Pharma Inc.1.67%5,600$84K
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
+1.00%
1W
+0.79%
1M
+0.79%
3M
+0.79%
6M
+0.79%
YTD
+0.79%
1Y
+0.79%
3Y
+0.79%
5Y
+0.79%

Moving Averages

20-Day MA

$25.25

Above 20-Day MA
50-Day MA

$25.25

Above 50-Day MA
200-Day MA

$25.25

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$25.36

Current Price

$25.38

52-Week Low

$25.12

$25.12$25.36

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricJINTFinancial Services(846 ETFs)
Fund Info
Expense Ratio0.35%0.64%
AUM$5.0M$3.99B
Dividend Yield4.67%
Avg Volume1.1K814.6K
Holdings100267
Performance
1-Month Return-1.58%
6-Month Return+2.05%
YTD Return+6.81%
1-Year Return+5.71%

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