Janus HendersonForeign Large BlendJINT · Nasdaq

Janus Henderson International Core Alpha ETF (JINT)

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Price: $24.81; —12 Nov 2026
Assets: $6.2M; Total net assets
Expense ratio: 0.35%; Category 0.85%
Yield: —; Trailing distributions

1Y return: —; Category 11.7%
3Y CAGR: —; Category 18.2%
5Y CAGR: —; Category 8.0%

$24.81—12 Nov 2026

Fund

Assets: $6.2M
Expense: 0.35%
Categ. exp: 0.85%
Yield: —

ReturnFundCateg.

1Y—11.7%

3Y—18.2%

5Y—8.0%

Launch-1.4%—

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Janus Henderson International Core Alpha ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.9%	—	—	—	—	—	—	—	-1.4%
Foreign Large Blend average	-0.6%	-4.4%	0.8%	10.2%	11.7%	18.2%	8.0%	9.5%	10.4%
Difference	-0.4%	—	—	—	—	—	—	—	-11.8%

Holdings

The 10 largest positions make up 21.9% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
NOVN.SW	Novartis AG Registered Shares	2.90%
SHEL.L	Shell	2.57%
BHP.AX	BHP Group Ltd	2.29%
ALV.DE	Allianz SE	2.19%
BBVA.MC	Banco Bilbao Vizcaya Argentaria SA	2.17%
9983.T	Fast Retailing Co Ltd	2.16%
ISP.MI	Intesa Sanpaolo	1.94%
RIO.L	Rio Tinto PLC Ordinary Shares	1.92%
BATS.L	British American Tobacco PLC	1.90%
285A.T	Kioxia Hldgs	1.84%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 13.9
P/B: 2.4
P/S: 2.0
P/CF: 12.3

Sector allocation

Share of the equity the fund holds.

Financial services34.6%
Industrials10.4%
Technology10.0%
Health care9.7%
Materials7.9%
Consumer staples7.1%
Communication services6.5%
Consumer discretionary5.5%
Utilities4.3%
Real estate4.1%

Asset mix

Stocks97.5%
Cash2.4%
Preferred shares0.2%

ETF details

Issuer: Janus Henderson
Category: Equity · Foreign Large Blend
Ticker: JINT
Exchange: Nasdaq
Inception: 15 Sept 2026 (0.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.35% (category 0.85%)
Holdings turnover: 0% (category 45%)
Distribution yield: —
Beta, 3 years: 0.00
Total net assets: $6.2M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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