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, 25 shown.
| # | 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 |
Click a ticker to see every ETF that owns it.
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.