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JINT

We have not yet analyzed this fund's documents to determine what it sets out to do. This is typical for new listings awaiting their first analysis pass.NASDAQ

Janus Henderson International Core Alpha ETF

Janus Henderson · Inception 2026-09-15

$25.12−0.40 (−1.58%)

As of Sep 23, 2026, 3:00 PM EDT

History starts Sep 15, 2026.History starts Sep 15, 2026.History starts Sep 15, 2026.History starts Sep 15, 2026.
Intraday session: down, 23 prints from 25.52 to 25.12. Range 25.03 to 25.25. Use the arrow keys to read each point.$25.05$25.15$25.20$25.2510 AM12 PM2 PM4 PM
Expense ratio
0.35%
Fund size
$6M
1Y return
—
Yield · Last 12 months
—
Holdings
100
Volume · 30D
0M sh
NAV per share
$25.12
52W range
low $25.09high $25.52

JINT Holdings

As of Sep 22, 2026, 9:30 PM
Asset class
Stocks
Holdings
100
Top-10 weight
22%
Largest holding
NOVN.SW2.9%

Sectors

  • Financials30.6%
  • Industrials14.5%
  • Technology10.2%
  • Health Care8.5%
  • Materials7.9%
  • Communication6.0%
  • Consumer Discr.5.8%
  • Cons. Staples4.6%
  • Utilities4.5%
  • Energy3.9%
  • Real Estate3.5%

Geography

  • Japan21.73%
  • United Kingdom15.97%
  • France10.02%
  • Switzerland9.95%
  • Germany6.81%
  • Spain6.16%
  • Australia5.74%
  • Italy5.31%
  • Other countries (9)18.30%

Developed 99% · Emerging 1% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 7.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001NOVN.SWNovartis AG2.91%1,268$179K183
002SHEL.LShell Plc2.57%3,398$159K159
003ALV.DEAllianz SE2.41%291$149K158
004BHP.AXBHP Group Ltd2.39%3,395$147K151
005BBVA.MCBanco Bilbao Vizcaya Argentaria, S.A.2.26%4,833$139K142
006ISP.MIIntesa Sanpaolo S.p.A.2.04%16,131$125K140
007RIO.LRio Tinto plc2.00%1,277$123K146
008BATS.LBritish American Tobacco p.l.c.1.97%2,178$121K145
009CS.PAAXA SA1.92%2,305$119K149
0102914.TJapan Tobacco Inc.1.77%2,500$109K132
011SREN.SWSwiss Re AG1.77%641$109K120
012ENGI.PAENGIE S.A.1.74%3,952$107K133
0134503.TAstellas Pharma Inc.1.72%7,000$106K163
014285A.TKioxia Holdings Corporation1.69%300$104K142
015AENA.MCAena SME SA1.68%3,500$104K128

Showing 1–15 of 101 holdings

JINT Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

JINT$10,068
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,236
Sep 15, 2026 to Sep 22, 2026. JINT $10,068. SPY $10,236. Use the arrow keys to read each point.$9,883$10,074$10,264Sep 15Sep 18Sep 22

Sep 15, 2026 – Sep 22, 2026

Returns run to the last market close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for JINT. Periods over one year show the average yearly return.
PeriodJINT
Year to dateFund launched this year—
1 monthFund is under 1 month old—
3 monthsFund is under 3 months old—
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for JINT
YearReturn barJINT
2026 YTD+0.7%

Since listing, Sep 15, 2026

JINT in the news

JINT Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed Sep 2026. No distributions yet.

JINT Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Sep 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Sep 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Sep 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.00
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

JINT Cost

Expense Ratio
0.35%