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›ETF Issuers›Janus Henderson Investors›JINT

JINT

Janus Henderson International Core Alpha ETF

Active ETF Equity

Not rated

The JINT Exchange Traded Fund (ETF) is provided by Janus Henderson Investors. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$24.96

-$0.2 (-0.79%) 2 days ago

1:30 PM 10/30/26 Closed

1D price range

$24.90$25.03

52W price range

$24.55$25.89

YTD Perf.

+0.24%

YTD Flows

Annualized volatility

Fund AuM

€9M

Share class AuM

€9M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US47103U5974

TER

0.35%

Inception date

9/16/2026

Issuer

Janus Henderson Investors

Dividend policy

Distributing

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API

PerformanceSep 18, 2026 - Oct 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

31.48%

Industrials

13.94%

Technology

12.21%

Healthcare

8.38%

Non-Energy Materials

8.32%

Consumer Non-Cyclicals

6.27%

Utilities

4.31%

Energy

3.73%

Business Services

3.29%

Unavailable

0.49%

Other

7.58%

Latest JINT news

No content available for this fund

FAQ about JINT

JINT is an actively managed ETF. This ETF provides exposure to Other Developed markets ex-US Equities.

JINT carries a total expense ratio (TER) of 0.35%.

JINT was introduced to the market on September 16, 2026.

Janus Henderson International Core Alpha ETF, JINT, is provided by Janus Henderson Investors. Learn more about Janus Henderson Investors here.

JINT oversees €9M in assets as of October 30, 2026.

JINT follows a distributing dividend policy, meaning it pays out income to investors.

As of September 30, 2026, JINT has significant geographic allocations in Japan, United Kingdom and Switzerland.

As of September 30, 2026, JINT focuses largely on Finance, Industrials and Technology.

As of September 30, 2026, JINT holds 98 positions in its portfolio, with 31.26% of assets concentrated in its top 15 holdings.

As of September 30, 2026, JINT top three holdings include Novartis AG, Shell Plc and BHP Group Ltd..

The base currency of JINT is USD.

Top 10 holdings

Data as of 09/30/26

Novartis AG

2.93%

Shell Plc

2.59%

BHP Group Ltd.

2.31%

Kioxia Holdings Corp.

2.22%

Allianz SE

2.21%

Banco Bilbao Vizcaya Argentaria SA

2.19%

Fast Retailing Co., Ltd.

2.18%

Intesa Sanpaolo SpA

1.96%

Rio Tinto Plc

1.94%

British American Tobacco plc

1.92%

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