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Janus Henderson International Core Alpha ETF JINT

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Price alert · JINT

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25.04 USD +0.14 +0.54%

At close · Nov 2

24.76 -0.27 -1.09%

After hours · Nov 2, 4:00 PM ET

Bid
24.98 × —
Ask
25.04 × —
25.01 Day range 25.04
24.55 52-week range 25.89
YTD
-0.50%
1 year
-0.50%
Open
25.01
Prev close
24.90
Mkt cap
4.99M
Vol
1.24K
Avg vol
3.01K
EPS
1.78
P/E
14.05
Div yield
0.00%
More statistics
Low
25.01
High
25.04

5D chart

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1m5m15m30m

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Janus Henderson International Core Alpha ETF

Issuer
Janus Henderson
Asset class
Equity
Expense ratio
0.35%
Assets under management
$10.02M
NAV
25.04
Holdings
100
Inception
2026-09-15
Top 10 weight
22.54%

Top holdings

  1. NOVN.SW Novartis AG 3.29%
  2. SHEL.L Shell Plc 3.14%
  3. ALV.DE Allianz SE 2.27%
  4. BATS.L British American Tobacco p.l.c. 2.27%
  5. BHP.AX BHP Group Ltd 2.20%
  6. 9983.T FAST RETAILING CO., LTD. 1.91%
  7. SREN.SW Swiss Re AG 1.91%
  8. ORNBV.HE Orion Oyj Class B 1.87%
  9. 4503.T Astellas Pharma Inc. 1.84%
  10. 2914.T Japan Tobacco Inc. 1.84%
  11. 4768.T OTSUKA CORPORATION 1.82%
  12. BBVA.MC Banco Bilbao Vizcaya Argentaria, S.A. 1.81%
  13. QBE.AX QBE Insurance Group Limited 1.81%
  14. CS.PA AXA SA 1.75%
  15. HNR1.DE Hannover Rueck SE 1.74%
  16. IHG.L InterContinental Hotels Group PLC 1.73%
  17. BNZL.L Bunzl plc 1.70%
  18. ISP.MI Intesa Sanpaolo S.p.A. 1.69%
  19. AENA.MC Aena SME SA 1.69%
  20. KNIN.SW Kuehne & Nagel International AG 1.69%
  21. CPU.AX Computershare Limited 1.68%
  22. RIO.L Rio Tinto plc 1.66%
  23. NXT.L Next plc 1.66%
  24. 1308.HK SITC International Holdings Co., Ltd. 1.66%
  25. ENGI.PA ENGIE S.A. 1.65%

Sector weights

  • Financial Services 29.20%
  • Industrials 14.77%
  • Technology 10.19%
  • Healthcare 8.97%
  • Basic Materials 7.50%
  • Consumer Cyclical 6.08%
  • Communication Services 5.96%
  • Consumer Defensive 5.02%
  • Energy 4.44%
  • Utilities 4.41%
  • Real Estate 3.45%
  • Cash & Others 0.01%

Country weights

  • 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 2026-11-02