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Janus Henderson International Core Alpha ETF JINT

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Price alert · JINT

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24.39 USD -0.66 (-2.64%)

At closeNov 6, 2026, 4:00 PM EST

24.77 +0.38 +1.56%

After hours · Nov 6, 4:00 PM ET

24.38 Day range 24.49
24.39 52-week range 25.52
YTD
-3.07%
1 year
-3.07%

Janus Henderson International Core Alpha ETF

Issuer
Janus Henderson
Asset class
Equity
Expense ratio
0.35%
Assets under management
$9.80M
NAV
24.49
Holdings
100
Inception
2026-09-15
Top 10 weight
23.02%

Top holdings

  1. NOVN.SW Novartis AG 3.31%
  2. SHEL.L Shell Plc 2.94%
  3. ALV.DE Allianz SE 2.41%
  4. BATS.L British American Tobacco p.l.c. 2.33%
  5. BHP.AX BHP Group Ltd 2.21%
  6. 9983.T FAST RETAILING CO., LTD. 2.03%
  7. SREN.SW Swiss Re AG 1.98%
  8. BBVA.MC Banco Bilbao Vizcaya Argentaria, S.A. 1.97%
  9. 2914.T Japan Tobacco Inc. 1.95%
  10. ORNBV.HE Orion Oyj Class B 1.90%
  11. 4503.T Astellas Pharma Inc. 1.89%
  12. CS.PA AXA SA 1.88%
  13. HNR1.DE Hannover Rueck SE 1.83%
  14. ISP.MI Intesa Sanpaolo S.p.A. 1.80%
  15. IHG.L InterContinental Hotels Group PLC 1.79%
  16. AENA.MC Aena SME SA 1.76%
  17. QBE.AX QBE Insurance Group Limited 1.75%
  18. KNIN.SW Kuehne & Nagel International AG 1.75%
  19. BNZL.L Bunzl plc 1.73%
  20. NXT.L Next plc 1.73%
  21. RIO.L Rio Tinto plc 1.71%
  22. ENGI.PA ENGIE S.A. 1.69%
  23. LAND.L Land Securities Group PLC 1.68%
  24. ZURN.SW Zurich Insurance Group Ltd 1.65%
  25. ELE.MC Endesa S.A. 1.64%

Sector weights

  • 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%

Country weights

  • Japan 20.36%
  • United Kingdom 17.42%
  • Switzerland 10.61%
  • France 9.85%
  • Germany 7.24%
  • Spain 6.04%
  • Australia 5.78%
  • Sweden 5.02%
  • Italy 4.90%
  • Hong Kong 3.19%
  • Netherlands 3.03%
  • Finland 2.13%

Updated 2026-11-07