Janus HendersonInternationalEx-US Broad

Janus Henderson International Core Alpha ETFJINT

1D 1M3MYTD1Y3Y5YMAX

S&P 500 Compare

$24.39−1.2%

−$0.30 · Nov 6 close

Buy

AUM: $10M
Fee: 0.35%
Yield: 0.0%

Risk: 4/5
Volume: 1K
NAV: $24.49

What's insideAll 102 →

NOVN.SW 3.3%SHEL.L 2.9%ALV.DE 2.4%BATS.L 2.3%

52-week rangeAt the 52-week low

$24.38$25.89

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.2%	−1.5%	—	—	—	—	—	−3.8%
Peer average	−0.9%	−2.4%	−5.7%	+7.4%	+11.4%	+67.7%	+46.1%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

JINT in One Breath

JINT Among Ex-US Broad ETFs

YTD

#1IFLOVictoryShares+27.2%$295M

#2FYLDCambria Funds+21.5%$737M

#3ICPYTweedy, Browne Co.+21.1%$81.5M

#4GMOIGMO+19.3%$693M

#5EPINHarbor+17.8%$8.0M

#6IVALAlpha Architect+17.5%$223M

#7FNDFSchwab+17.4%$25.2B

#8UIVMVictoryShares+16.6%$326M

#9PATNPacer+15.7%$366M

End-of-day Nov 8, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in JINT

$10,000 in JINT became

$9,621

In the S&P 500 (VOO)

$9,735

Total return, dividends in · Sep 15, 2026 – Nov 6, 2026 · S&P 500 uses VOO

JINT’s Top Holdings

Today

NOVN.SWNovartis AG3.3%SHEL.L2.9%ALV.DE2.4%BATS.L2.3%BHP.AX2.2%9983.T2.0%SREN.SW2.0%BBVA.MC2.0%2914.T2.0%ORNBV.HE1.9%4503.T1.9%CS.PA1.9%

Financial ServicesIndustrialsHealthcareBasic MaterialsConsumer CyclicalOther

Janus Henderson JINT · 100 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What JINT Holds

Today

Financial Services30.1%

ALV.DE 2.4 · SREN.SW 2.0 · BBVA.MC 2.0 · CS.PA 1.9 · HNR1.DE 1.8 · ISP.MI 1.8 · QBE.AX 1.8

Industrials14.9%

AENA.MC 1.8 · KNIN.SW 1.7 · BNZL.L 1.7 · 6586.T 1.6 · 1308.HK 1.6 · DPLM.L 1.5 · 9107.T 1.5

Technology9.8%

4768.T 1.6 · LOGN.SW 1.5 · 8035.T 1.3 · ASML.AS 1.2 · 285A.T 1.1 · 7735.T · 6857.T

Healthcare9.3%

NOVN.SW 3.3 · ORNBV.HE 1.9 · 4503.T 1.9 · IPN.PA 1.5 · FPH.NZ · ROP.SW · 4507.T

Basic Materials7.5%

BHP.AX 2.2 · RIO.L 1.7 · EVK.DE 1.6 · 5706.T · FRES.L · 5713.T · S32.AX

Consumer Cyclical6.5%

9983.T 2.0 · IHG.L 1.8 · NXT.L 1.7 · 8136.T · 7936.T · CFR.SW

Communication Services6.1%

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

Janus Henderson JINT · share of the fund by sector · as of Nov 6, 2026

Novartis’ Share of JINT

Today

3.3%

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

Novartis held by JINT

$324K

Most Novartis per dollar

FLSW13.6%

EWL12.7%

IPKW5.6%

EUDG5.2%

Janus Henderson JINT · each square = $10 of $1,000 · as of Nov 6, 2026

JINT’s Share of Ex-US Broad ETFs

Today

0.0%

of the $661B in 175 Ex-US broad ETFs

JINT$9.8M0.0%

VXUS$163B24.7%

VEU$68.1B10.3%

172 others$430B65.0%

Ex-US broad ETF AUM · Nov 8, 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 8, 2026

Inside JINT

100 holdings · as of Nov 6, 2026

JINT

Janus Henderson International Core Alpha ETF

Today

Financial Services30.1%ALV.DE2.4%SREN.SW2.0%BBVA.MC2.0%CS.PA1.9%HNR1.DE1.8%ISP.MI1.8%QBE.AXZURN.SCPU.AXAGS.BRAMUN.PBPE.MI9 moreIndustrials14.9%AENA.MC1.8%KNIN.SW1.7%BNZL.L1.7%DPLM.LRAA.DENR.D11 moreTechnology9.8%LOGN.SASML.AHealthcare9.3%NOVN.SW3.3%IPN.PABasic Materials7.5%BHP.AX2.2%RIO.LEVK.DEFRES.Consumer Cyclical6.5%9983.T2.0%IHG.LNXT.LCommunication Services6.1%PUB.PAConsumer Defensive5.2%BATS.L2914.T2.0%Energy4.5%SHEL.L2.9%EQNR.Utilities4.5%ENGI.PELE.MCReal Estate3.6%LAND.LLI.PA

Financial Services30.1%ALV.DESREN.SBBVA.MCS.PAHNR1.DISP.MI17 moreIndustrials14.9%AENA.KNIN.BNZL.DPLM.15 moreTechnology9.8%LOGN.ASML.Healthcare9.3%NOVN.SW3.3%IPN.PBasic Materials7.5%BHP.AXRIO.LEVK.DFRES.Consumer Cyclical6.5%IHG.LNXT.LCommunication Services6.1%PUB.PAConsumer Defensive5.2%BATS.LEnergy4.5%SHEL.LUtilities4.5%ENGI.ELE.MNTGY.LAND.LLI.PA

#	Ticker	Company	Weight ▼
1	NOVN.SW	Novartis AG	3.31%
2	SHEL.L	Shell	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	2.21%
6	9983.T	Fast Retailing	2.03%
7	SREN.SW	Swiss Re AG	1.98%
8	BBVA.MC	Banco Bilbao Vizcaya Argentaria	1.97%
9	2914.T	Japan Tobacco	1.95%
10	ORNBV.HE	Orion Oyj	1.90%

See all 102 holdings ↓

Financial ServicesIndustrialsTechnologyHealthcareBasic MaterialsConsumer CyclicalCommunication ServicesConsumer DefensiveEnergyUtilitiesReal Estate

Janus Henderson JINT · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 40.9%

All JINT Holdings

102 holdings · as of Nov 6, 2026

JINT

JINT’s Holdings

Today

#
1	NOVN.SWNovartis AG	Healthcare	3.31%	$330.69	2,027	$334K
2	SHEL.LShell	Energy	2.94%	$293.91	5,817	$297K
3	ALV.DEAllianz SE	Financial Services	2.41%	$240.57	465	$243K
4	BATS.LBritish American Tobacco p.l.c	Consumer Defensive	2.33%	$232.81	3,668	$235K
5	BHP.AXBHP Group	Basic Materials	2.21%	$220.99	5,432	$223K
6	9983.TFast Retailing	Consumer Cyclical	2.03%	$203.39	400	$205K
7	SREN.SWSwiss Re AG	Financial Services	1.98%	$198.49	1,025	$200K
8	BBVA.MCBanco Bilbao Vizcaya Argentaria	Financial Services	1.97%	$196.93	7,731	$199K
9	2914.TJapan Tobacco	Consumer Defensive	1.95%	$195.04	4,000	$197K
10	ORNBV.HEOrion Oyj	Healthcare	1.90%	$189.53	1,682	$191K
11	4503.TAstellas Pharma	Healthcare	1.89%	$189.34	11K	$191K
12	CS.PAAXA	Financial Services	1.88%	$187.52	3,688	$189K
13	HNR1.DEHannover Rueck SE	Financial Services	1.83%	$183.37	538	$185K
14	ISP.MIIntesa Sanpaolo S.p.A	Financial Services	1.80%	$179.86	26K	$182K
15	IHG.LInterContinental Hotels Group	Consumer Cyclical	1.79%	$178.95	1,035	$181K

Janus Henderson JINT · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

JINT

Janus Henderson International Core Alpha ETF’s Peers

Today

		Trend
VXUS	VanguardRead Desk		0.05%	+0.1%	+11.6%	$163.2B
VEU	VanguardRead Desk		0.04%	+0.2%	+12.3%	$68.1B
SCHF	SchwabRead Desk		0.03%	−0.3%	+15.3%	$65.8B
IXUS	iSharesRead Desk		0.07%	−3.7%	+12.4%	$56.4B
FNDF	SchwabRead Desk		0.25%	−0.9%	+24.6%	$25.2B
JINT	Janus HendersonThis fundRead Desk	New fund	0.35%	−1.2%	new	$10M

Ex-US broad peers · Today’s and past-year returns · as of Nov 9, 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

+8.1%

[…]

Level

Past year

+11.6%

[…]

Level

Fee

0.05%

0.35%

VXUS winslower fee

Yield

2.5%

0.0%

VXUS wins+2.5 pts

AUM

$163B

$9.8M

VXUS16653.1× more

2–0VXUS wins

Vanguard VXUS and Janus Henderson JINT · year-to-date · as of Nov 9, 2026 · AUM not scored

JINT vs Its Peer Average

YTD

JINTAvsBPeer average

1D−1.2%−0.9%

1M−1.5%−2.4%

3M[…]−5.7%

YTD[…]+7.4%

1Y[…]+11.4%

3Y[…]+67.7%

5Y[…]+46.1%

1–1level

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

How Bumpy Is JINT?

JINT

How Bumpy

Not enough history yet: JINT needs a year of prices.

Janus Henderson JINT · daily prices vs the S&P 500

The Details

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 9, 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$24.49

Premium / discount[…]

Median spread · 30D[…]

Volume today1K

Average volume · 30D4K

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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