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Janus Henderson International Core Alpha ETF JINT

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24.77 USD -0.24 (-0.95%)

At closeNov 3, 2026, 4:00 PM EST

24.77 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

24.77 Day range 24.85

24.55 52-week range 25.89

YTD: -1.56%
1 year: -1.56%

Issuer: Janus Henderson
Asset class: Equity
Expense ratio: 0.35%
Assets under management: $9.99M
NAV: 24.97
Holdings: 100
Inception: 2026-09-15
Top 10 weight: 22.51%

NOVN.SW Novartis AG 3.27%
SHEL.L Shell Plc 3.04%
ALV.DE Allianz SE 2.31%
BATS.L British American Tobacco p.l.c. 2.26%
BHP.AX BHP Group Ltd 2.15%
SREN.SW Swiss Re AG 1.93%
9983.T FAST RETAILING CO., LTD. 1.92%
ORNBV.HE Orion Oyj Class B 1.88%
BBVA.MC Banco Bilbao Vizcaya Argentaria, S.A. 1.87%
2914.T Japan Tobacco Inc. 1.87%
4503.T Astellas Pharma Inc. 1.84%
CS.PA AXA SA 1.79%
QBE.AX QBE Insurance Group Limited 1.78%
HNR1.DE Hannover Rueck SE 1.77%
AENA.MC Aena SME SA 1.74%
ISP.MI Intesa Sanpaolo S.p.A. 1.74%
KNIN.SW Kuehne & Nagel International AG 1.74%
IHG.L InterContinental Hotels Group PLC 1.73%
BNZL.L Bunzl plc 1.72%
RIO.L Rio Tinto plc 1.68%
LAND.L Land Securities Group PLC 1.67%
ENGI.PA ENGIE S.A. 1.66%
NXT.L Next plc 1.65%
CPU.AX Computershare Limited 1.64%
1308.HK SITC International Holdings Co., Ltd. 1.63%

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 2026-11-04