Janus Henderson International Core Alpha ETFJINT

$24.77

−1.1% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

1D 1M3MYTD1Y3Y5YMAX

Dividend-adjusted return from the previous close · S&P 500 uses VOOJINTS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.1%	−0.4%	—	—	—	—	—	−2.3%
Peer average	−0.8%	−2.3%	−3.9%	+8.9%	+12.4%	+73.7%	+47.3%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $10M
Expense ratio: 0.35%
Distribution yield: 0.0%
NAV: $24.97
Volume: 217
Avg. volume 30D: 3K
High today: $24.85
Low today: $24.77
Previous close: $25.04
52-week high: $25.89
52-week low: $24.55
Our risk indicator: 4/5

JINT in One Breath

JINT Among Ex-US Broad ETFs

YTD

#1IFLOVictoryShares+27.3%$299M

#2FYLDCambria Funds+24.9%$751M

#3PATNPacer+22.8%$382M

#4EPINHarbor+21.5%$8.3M

#5ICPYTweedy, Browne Co.+21.3%$80.7M

#6GMOIGMO+20.0%$695M

#7FNDFSchwab+19.3%$25.8B

#8IVALAlpha Architect+18.3%$227M

#9UIVMVictoryShares+17.7%$330M

End-of-day Nov 4, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in JINT

$10,000 in JINT became

$9,771

In the S&P 500 (VOO)

$9,987

Total return, dividends in · Sep 15, 2026 – Nov 3, 2026 · S&P 500 uses VOO

JINT’s Top Holdings

Today

NOVN.SWNovartis AG3.3%SHEL.L3.1%ALV.DE2.3%BATS.L2.3%BHP.AX2.2%SREN.SW1.9%9983.T1.9%ORNBV.HE1.9%BBVA.MC1.9%2914.T1.9%4503.T1.8%QBE.AX1.8%CS.PA1.8%IHG.L1.8%HNR1.DE1.8%AENA.MC1.7%KNIN.SW1.7%BNZL.L1.7%ISP.MI1.7%RIO.L1.7%LAND.L1.7%NXT.L1.7%

Financial ServicesIndustrialsHealthcareBasic MaterialsConsumer CyclicalOther

Janus Henderson JINT · 100 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What JINT Holds

Today

Financial Services29.4%

ALV.DE 2.3 · SREN.SW 1.9 · BBVA.MC 1.9 · QBE.AX 1.8 · CS.PA 1.8 · HNR1.DE 1.8 · ISP.MI 1.7

Industrials15.0%

AENA.MC 1.7 · KNIN.SW 1.7 · BNZL.L 1.7 · 1308.HK 1.7 · 9107.T 1.6 · DPLM.L 1.6 · 6586.T 1.6

Technology9.8%

4768.T 1.6 · 8035.T 1.5 · LOGN.SW 1.5 · 285A.T 1.4 · ASML.AS 1.4 · 7735.T 1.1 · 6857.T

Healthcare9.2%

NOVN.SW 3.3 · ORNBV.HE 1.9 · 4503.T 1.8 · IPN.PA 1.4 · FPH.NZ · ROP.SW · 4507.T

Basic Materials7.5%

BHP.AX 2.2 · RIO.L 1.7 · EVK.DE 1.5 · 5706.T · FRES.L · 5713.T · S32.AX

Consumer Cyclical6.2%

9983.T 1.9 · IHG.L 1.8 · NXT.L 1.7 · 8136.T · 7936.T · CFR.SW

Communication Services6.0%

PUB.PA 1.6 · 6823.HK 1.6 · TEL2-B.ST 1.5 · 6098.T · PSON.L · PRX.AS

Janus Henderson JINT · share of the fund by sector · as of Nov 3, 2026

Novartis’ Share of JINT

Today

3.3%

$33 of every $1,000 in JINT is Novartis

Novartis held by JINT

$325K

Janus Henderson JINT · each square = $10 of $1,000 · as of Nov 3, 2026

JINT’s Share of Ex-US Broad ETFs

Today

0.0%

of the $666B in 173 Ex-US broad ETFs

JINT$10.0M0.0%

VXUS$163B24.5%

VEU$68.1B10.2%

170 others$435B65.3%

Ex-US broad ETF AUM · Nov 4, 2026

JINT Fee per $100 vs Peers

Today

$0.35a year
per $100

$35 a year on $10,000

SCHF$0.03

VEU$0.04

VXUS$0.05

IXUS$0.07

FNDF$0.25

JINT$0.35

Expense ratio · Ex-US broad peers · Nov 4, 2026

Inside JINT

100 holdings · as of Nov 3, 2026

JINT

Janus Henderson International Core Alpha ETF

Today

Financial Services29.4%ALV.DE2.3%SREN.SW1.9%BBVA.MC1.9%QBE.AX1.8%CS.PA1.8%HNR1.DE1.8%ISP.MICPU.AXZURN.SAGS.BRAMUN.PBPE.MI9 moreIndustrials15.0%AENA.MC1.7%KNIN.SW1.7%BNZL.L1.7%DPLM.LENR.DRAA.D12 moreTechnology9.8%LOGN.SASML.AHealthcare9.2%NOVN.SW3.3%IPN.PABasic Materials7.5%BHP.AX2.2%RIO.LEVK.DEFRES.Consumer Cyclical6.2%IHG.LNXT.LCommunication Services6.0%PUB.PAPSON.Consumer Defensive5.0%BATS.L2914.T1.9%Energy4.5%SHEL.L3.1%EQNR.VAR.OUtilities4.4%ENGI.PELE.MCReal Estate3.6%LAND.LLI.PA

Financial Services29.4%ALV.DESREN.SBBVA.MQBE.AXCS.PAHNR1.D17 moreIndustrials15.0%AENA.MKNIN.BNZL.DPLM.15 moreTechnology9.8%LOGN.SASML.3 moreHealthcare9.2%NOVN.SW3.3%IPN.PBasic Materials7.5%BHP.AXRIO.LEVK.DConsumer Cyclical6.2%IHG.LNXT.LCommunication Services6.0%PUB.PAConsumer Defensive5.0%BATS.LEnergy4.5%SHEL.LEQNR.VAR.OUtilities4.4%ENGI.ELE.MNTGY.LAND.LLI.PA

#	Ticker	Company	Weight ▼
1	NOVN.SW	Novartis AG	3.26%
2	SHEL.L	Shell	3.06%
3	ALV.DE	Allianz SE	2.30%
4	BATS.L	British American Tobacco p.l.c	2.27%
5	BHP.AX	BHP Group	2.17%
6	SREN.SW	Swiss Re AG	1.92%
7	9983.T	Fast Retailing	1.91%
8	ORNBV.HE	Orion Oyj	1.89%
9	BBVA.MC	Banco Bilbao Vizcaya Argentaria	1.87%
10	2914.T	Japan Tobacco	1.87%

Financial ServicesIndustrialsTechnologyHealthcareBasic MaterialsConsumer CyclicalCommunication ServicesConsumer DefensiveEnergyUtilitiesReal Estate

Janus Henderson JINT · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 40.0%

How It Compares

JINT

Janus Henderson International Core Alpha ETF’s Peers

YTD

		Trend
VXUS	VanguardRead Desk		0.05%	+9.8%	+13.1%	$163.2B
VEU	VanguardRead Desk		0.04%	+10.4%	+13.7%	$68.1B
SCHF	SchwabRead Desk		0.03%	+12.8%	+17.4%	$67.8B
IXUS	iSharesRead Desk		0.07%	+10.2%	+13.2%	$57.0B
FNDF	SchwabRead Desk		0.25%	+19.3%	+26.1%	$25.8B
JINT	Janus HendersonThis fundRead Desk	New fund	0.35%	new	new	$10M

Ex-US broad peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put JINT head to head with VXUS →

VXUS vs JINT

YTD

VXUSVanguard · Ex-US broadJINTJanus Henderson · Ex-US broad

Year to date

+9.8%

[…]

Level

Past year

+13.1%

[…]

Level

Fee

0.05%

0.35%

VXUS winslower fee

Yield

2.4%

0.0%

VXUS wins+2.4 pts

AUM

$163B

$10.0M

VXUS16336.3× more

2–0VXUS wins

Vanguard VXUS and Janus Henderson JINT · year-to-date · as of Nov 4, 2026 · AUM not scored

JINT vs Its Peer Average

YTD

JINTAvsBPeer average

1D−1.1%−0.8%

1M−0.4%−2.3%

3M[…]−3.9%

YTD[…]+8.9%

1Y[…]+12.4%

3Y[…]+73.7%

5Y[…]+47.3%

1–1level

172 Ex-US broad peers · each row scaled to its leader

The Details

JINT

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−3.1%

52-week range

$24.77

$24.55−4.3% from the high$25.89

Janus Henderson JINT · past-year price moves · as of Nov 4, 2026

JINT

Fund Facts

Today

2026launched Sep 15

Tracks[…]

Exchange · CUSIPNASDAQ · 47103U597

StructureETF

Leverage1x

Cost on $10,000$35 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Janus Henderson JINT · fund facts · as of Nov 4, 2026

JINT

Payouts by Year

Today

$0no payouts on record

JINT does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Janus Henderson JINT · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

prospectus · SEC 485BPOS ↗summary prospectus · SEC 497K ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$24.97

Premium / discount[…]

Median spread · 30D[…]

Volume today217

Average volume · 30D3K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.35%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$35.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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