JINT Janus Henderson International Core Alpha ETF
Quote as of Oct 30, 2026 20:00 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 25.16 | Day Range | 24.90 – 25.03 |
| 52-Week Range | 24.55 – 25.89 | Volume | 1.17K |
| Avg Volume | 3.27K | AUM | $10.1M (Oct 31, 2026) |
| Expense Ratio | 0.35% | Yield (TTM) | — |
| NAV | 25.15 | Premium/Discount | -0.76% indicative |
| Inception | Sep 15, 2026 | Holdings | 102 |
| Issuer | Janus Henderson | Exchange | NASDAQ |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 47103U597 | ISIN | US47103U5974 |
| Management | Actively managed (per issuer description) | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 31, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.77% | — | — | — | — | — | — | — | -1.54% |
| Total return | +0.77% | — | — | — | — | — | — | — | -1.54% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 30, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.35% | Annual cost of a $10,000 investment | $35.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 31, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 102 holdings stored.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Novartis AG | NOVN.SW | 3.22% | 2.03K | $324.3K |
| 2 | Shell Plc | SHEL.L | 3.12% | 5.82K | $314.1K |
| 3 | Allianz SE | ALV.DE | 2.27% | 465 | $228.2K |
| 4 | British American Tobacco p.l.c. | BATS.L | 2.22% | 3.67K | $223.3K |
| 5 | BHP Group Ltd | BHP.AX | 2.19% | 5.43K | $219.9K |
| 6 | Banco Bilbao Vizcaya Argentaria, S.A. | BBVA.MC | 1.88% | 7.73K | $188.7K |
| 7 | Japan Tobacco Inc. | 2914.T | 1.87% | 4.00K | $187.6K |
| 8 | FAST RETAILING CO., LTD. | 9983.T | 1.86% | 400 | $187.0K |
| 9 | Swiss Re AG | SREN.SW | 1.86% | 1.02K | $187.0K |
| 10 | Orion Oyj Class B | ORNBV.HE | 1.84% | 1.68K | $184.8K |
| 11 | Astellas Pharma Inc. | 4503.T | 1.79% | 11.20K | $179.8K |
| 12 | OTSUKA CORPORATION | 4768.T | 1.79% | 6.60K | $179.8K |
| 13 | QBE Insurance Group Limited | QBE.AX | 1.77% | 9.83K | $178.4K |
| 14 | AXA SA | CS.PA | 1.75% | 3.69K | $175.9K |
| 15 | Kioxia Holdings Corporation | 285A.T | 1.74% | 1.90K | $174.6K |
| 16 | Intesa Sanpaolo S.p.A. | ISP.MI | 1.71% | 25.81K | $171.8K |
| 17 | Hannover Rueck SE | HNR1.DE | 1.70% | 538 | $170.7K |
| 18 | Aena SME SA | AENA.MC | 1.69% | 5.60K | $170.3K |
| 19 | InterContinental Hotels Group PLC | IHG.L | 1.69% | 1.03K | $170.3K |
| 20 | Rio Tinto plc | RIO.L | 1.69% | 2.04K | $169.5K |
| 21 | Bunzl plc | BNZL.L | 1.68% | 4.44K | $169.3K |
| 22 | Kuehne & Nagel International AG | KNIN.SW | 1.67% | 586 | $167.8K |
| 23 | ENGIE S.A. | ENGI.PA | 1.66% | 6.32K | $166.6K |
| 24 | Computershare Limited | CPU.AX | 1.65% | 5.54K | $166.2K |
| 25 | Next plc | NXT.L | 1.65% | 808 | $165.9K |
| 26 | SITC International Holdings Co., Ltd. | 1308.HK | 1.63% | 27.00K | $163.8K |
| 27 | Land Securities Group PLC | LAND.L | 1.61% | 18.35K | $162.0K |
| 28 | Diploma PLC | DPLM.L | 1.59% | 1.63K | $159.5K |
| 29 | Endesa S.A. | ELE.MC | 1.58% | 3.28K | $159.3K |
| 30 | Zurich Insurance Group Ltd | ZURN.SW | 1.58% | 211 | $158.6K |
| 31 | Kawasaki Kisen Kaisha, Ltd. | 9107.T | 1.56% | 7.20K | $157.0K |
| 32 | ASR Nederland N.V. | ASRNL.AS | 1.55% | 1.84K | $156.1K |
| 33 | HKT Trust and HKT Ltd | 6823.HK | 1.54% | 102.00K | $155.2K |
| 34 | Publicis Groupe SA | PUB.PA | 1.54% | 1.40K | $154.8K |
| 35 | Makita Corporation | 6586.T | 1.53% | 4.60K | $154.3K |
| 36 | Logitech International S.A. | LOGN.SW | 1.53% | 1.56K | $154.3K |
| 37 | Evonik Industries AG | EVK.DE | 1.52% | 6.52K | $153.1K |
| 38 | Tokyo Electron Ltd. | 8035.T | 1.52% | 2.40K | $153.0K |
| 39 | ageas SA/NV | AGS.BR | 1.51% | 1.79K | $151.5K |
| 40 | Industrivarden AB Class A | INDU-A.ST | 1.49% | 2.82K | $150.1K |
| 41 | Tele2 AB Class B | TEL2-B.ST | 1.47% | 9.15K | $147.3K |
| 42 | SCREEN Holdings Co., Ltd | 7735.T | 1.45% | 1.90K | $145.7K |
| 43 | Ipsen SA | IPN.PA | 1.44% | 832 | $144.7K |
| 44 | ASML Holding NV | ASML.AS | 1.44% | 86 | $144.6K |
| 45 | Amundi SA | AMUN.PA | 1.43% | 1.42K | $144.0K |
| 46 | SBI Holdings Incorporated | 8473.T | 1.42% | 7.60K | $143.0K |
| 47 | Klepierre SA | LI.PA | 1.42% | 3.63K | $143.0K |
| 48 | BPER Banca S.p.A. | BPE.MI | 1.41% | 9.66K | $141.7K |
| 49 | Industrivarden AB Class C | INDU-C.ST | 1.35% | 2.57K | $136.2K |
| 50 | Banca Mediolanum SpA | BMED.MI | 1.22% | 4.86K | $122.7K |
| 51 | Mitsui Kinzoku Co., Ltd. | 5706.T | 0.96% | 7.10K | $96.9K |
| 52 | Recruit Holdings Co., Ltd. | 6098.T | 0.95% | 800 | $95.8K |
| 53 | Equinor ASA | EQNR.OL | 0.74% | 1.58K | $74.5K |
| 54 | Naturgy Energy Group, S.A. | NTGY.MC | 0.65% | 1.97K | $65.6K |
| 55 | Siemens Energy AG | ENR.DE | 0.56% | 368 | $56.0K |
| 56 | Japan Exchange Group, Inc. | 8697.T | 0.55% | 4.10K | $55.5K |
| 57 | Var Energi ASA | VAR.OL | 0.55% | 8.87K | $55.1K |
| 58 | Rational Aktiengesellschaft | RAA.DE | 0.52% | 74 | $51.8K |
| 59 | Advantest Corp. | 6857.T | 0.47% | 200 | $46.9K |
| 60 | Sanrio Co. Ltd. | 8136.T | 0.44% | 5.70K | $44.5K |
| 61 | Fresnillo PLC | FRES.L | 0.44% | 1.40K | $44.0K |
| 62 | Sumitomo Metal Mining Co., Ltd. | 5713.T | 0.43% | 800 | $43.5K |
| 63 | CK Asset Holdings Limited | 1113.HK | 0.41% | 7.00K | $41.1K |
| 64 | OBIC Co., Ltd. | 4684.T | 0.30% | 800 | $30.5K |
| 65 | CK Infrastructure Holdings Limited | 1038.HK | 0.26% | 3.00K | $26.5K |
| 66 | Asics Corporation | 7936.T | 0.23% | 800 | $23.4K |
| 67 | Imperial Brands PLC | IMB.L | 0.22% | 578 | $22.4K |
| 68 | ORIX Corporation | 8591.T | 0.22% | 600 | $22.3K |
| 69 | Fanuc Corporation | 6954.T | 0.22% | 600 | $22.1K |
| 70 | Pearson PLC | PSON.L | 0.22% | 1.24K | $21.7K |
| 71 | Skanska AB Class B | SKA-B.ST | 0.21% | 744 | $21.3K |
| 72 | BAE Systems plc | BA.L | 0.21% | 761 | $21.2K |
| 73 | Fisher & Paykel Healthcare Corporation Limited | FPH.NZ | 0.21% | 795 | $21.2K |
| 74 | Orkla ASA | ORK.OL | 0.21% | 2.03K | $21.2K |
| 75 | KONE Oyj Class B | KNEBV.HE | 0.21% | 345 | $21.0K |
| 76 | Legal & General Group Plc | LGEN.L | 0.21% | 5.11K | $20.8K |
| 77 | SAP SE | SAP.DE | 0.21% | 89 | $20.8K |
| 78 | Enel SpA | ENEL.MI | 0.20% | 1.98K | $20.5K |
| 79 | Roche Holding Ltd | ROP.SW | 0.20% | 42 | $20.4K |
| 80 | Carlsberg AS Class B | CARL-B.CO | 0.20% | 146 | $20.4K |
| 81 | Prosus N.V. Class N | PRX.AS | 0.20% | 529 | $20.3K |
| 82 | DHL AG | DHL.DE | 0.20% | 306 | $20.1K |
| 83 | Trelleborg AB Class B | TREL-B.ST | 0.20% | 434 | $20.1K |
| 84 | Dassault Aviation SA | AM.PA | 0.20% | 58 | $19.9K |
| 85 | Intertek Group plc | ITRK.L | 0.20% | 250 | $19.8K |
| 86 | Anheuser-Busch InBev SA/NV | ABI.BR | 0.20% | 249 | $19.6K |
| 87 | Atlas Copco AB Class B | ATCO-B.ST | 0.19% | 1.16K | $19.2K |
| 88 | ABB Ltd. | ABBN.SW | 0.19% | 216 | $19.1K |
| 89 | Aegon Ltd. | AGN.AS | 0.18% | 2.20K | $18.4K |
| 90 | Compagnie Financiere Richemont SA | CFR.SW | 0.18% | 91 | $18.1K |
| 91 | FinecoBank SpA | FBK.MI | 0.18% | 760 | $17.7K |
| 92 | South32 Ltd. | S32.AX | 0.17% | 5.68K | $17.4K |
| 93 | Obayashi Corporation | 1802.T | 0.17% | 900 | $17.2K |
| 94 | Shionogi & Co., Ltd. | 4507.T | 0.17% | 900 | $17.2K |
| 95 | HOYA CORPORATION | 7741.T | 0.17% | 100 | $16.8K |
| 96 | HSBC Holdings Plc | HSBA.L | 0.17% | 962 | $16.6K |
| 97 | Norsk Hydro ASA | NHY.OL | 0.16% | 2.17K | $16.0K |
| 98 | Fujikura Ltd | 5803.T | 0.16% | 600 | $16.0K |
| 99 | BRITISH POUND | — | 0.12% | 9.32K | $12.5K |
| 100 | EURO | — | 0.04% | 3.38K | $3.8K |
| 101 | SWEDISH KRONA | — | 0.04% | 35.66K | $3.6K |
| 102 | US DOLLARS | — | -0.19% | -18.68K | -$18.7K |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund; it may not pay them, or history has not loaded yet.
Risk Statistics
Liquidity
| Volume today | 1.17K | Average volume | 3.27K |
| AUM | $10.1M | Premium/Discount | -0.76% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | $45.8K | +0.46% | $9.9M → $10.1M |
| 1 Month | $3.8M | +61.33% | $6.2M → $10.1M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for JINT
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.