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Janus Henderson International Core Alpha ETF JINT

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24.46 USD -0.59 (-2.35%)

Nov 6, 2026, 11:18 AM EST

24.42 Day range 24.49

24.42 52-week range 25.89

YTD: -2.78%
1 year: -2.78%

Issuer: Janus Henderson
Asset class: Equity
Expense ratio: 0.35%
Assets under management: $10.10M
NAV: 25.24
Holdings: 100
Inception: 2026-09-15
Top 10 weight: 23.02%

NOVN.SW Novartis AG 3.31%
SHEL.L Shell Plc 2.94%
ALV.DE Allianz SE 2.41%
BATS.L British American Tobacco p.l.c. 2.33%
BHP.AX BHP Group Ltd 2.21%
9983.T FAST RETAILING CO., LTD. 2.03%
SREN.SW Swiss Re AG 1.98%
BBVA.MC Banco Bilbao Vizcaya Argentaria, S.A. 1.97%
2914.T Japan Tobacco Inc. 1.95%
ORNBV.HE Orion Oyj Class B 1.90%
4503.T Astellas Pharma Inc. 1.89%
CS.PA AXA SA 1.88%
HNR1.DE Hannover Rueck SE 1.83%
ISP.MI Intesa Sanpaolo S.p.A. 1.80%
IHG.L InterContinental Hotels Group PLC 1.79%
AENA.MC Aena SME SA 1.76%
QBE.AX QBE Insurance Group Limited 1.75%
KNIN.SW Kuehne & Nagel International AG 1.75%
BNZL.L Bunzl plc 1.73%
NXT.L Next plc 1.73%
RIO.L Rio Tinto plc 1.71%
ENGI.PA ENGIE S.A. 1.69%
LAND.L Land Securities Group PLC 1.68%
ZURN.SW Zurich Insurance Group Ltd 1.65%
ELE.MC Endesa S.A. 1.64%

Financial Services 29.11%
Industrials 14.86%
Technology 9.85%
Healthcare 9.21%
Basic Materials 7.47%
Consumer Cyclical 6.18%
Communication Services 6.01%
Consumer Defensive 4.97%
Energy 4.48%
Utilities 4.38%
Real Estate 3.47%
Cash & Others 0.01%

Japan 21.60%
United Kingdom 17.31%
Switzerland 10.36%
France 9.51%
Germany 7.01%
Australia 5.88%
Spain 5.78%
Sweden 4.95%
Italy 4.70%
Hong Kong 3.24%
Netherlands 3.12%
Finland 2.09%

Updated 2026-11-06