JINT — Janus Henderson International Core Alpha ETF

JINT Fund Overview

JINT — Janus Henderson International Core Alpha ETF is a US ETF managed by Janus Detroit Street Trust, categorised as Developed ex-US Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US ETF
• Manager: Janus Detroit Street Trust
• Category: Developed ex-US Blend / Core Equity
• Ticker: JINT
• SEC CIK: 0001500604
• SEC series ID: S000108495
• Share class ID: C000279490

JINT Investment Objective and Strategy

Janus Henderson International Core Alpha ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Janus Detroit Street Trust.

Investment objective

Janus Henderson International Core Alpha ETF seeks to provide long-term growth of capital.

Principal investment strategy

The Fund primarily invests in equity securities of companies that are economically tied to developed countries outside of the United States. A security is deemed to be economically tied to a country or countries outside of the United States if one or more of the following tests are met: (i) the issuer is organized in, or its primary business office or principal trading market of its equity is located in, the country; (ii) a majority of the issuer’s revenues are derived from one or more countries outside of the United States; or (iii) a majority of the issuer’s assets are located in one or more countries outside of the United States. The Fund’s investments may be denominated in non-U.S. currency or the U.S. dollar. The Fund uses an active, systematic strategy designed to select international equity securities using a proprietary quantitative methodology.

The Fund seeks to generate alpha and maximize expected excess returns by utilizing a set of proprietary factors or signals based on fundamental research. Alpha is a measure of how much the Fund outperforms relative to its performance benchmark index, the MSCI EAFE Index. The Fund utilizes portfolio optimization techniques to manage risk by maintaining characteristics that are similar to those of the performance benchmark index and to evaluate security combinations and weightings in an effort to construct the portfolio given the Fund’s performance benchmark index and target risk objective. The Fund may concentrate its portfolio investments in any one industry or group of industries under certain circumstances. Generally, the Fund will not invest more than 25% of the value of its total assets in the securities of companies conducting their principal business activities in the same industry, except that, to the extent that an industry represents 20% or more of the Fund’s performance benchmark index at the time of investment, the Fund may invest up to 35% of its total assets in that industry.

Under normal circumstances,

JINT Costs and Fees

JINT costs about $35 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.35%
• Gross expense ratio: 0.35%

JINT Debt Constituents

No individual debt constituents are reported in Janus Henderson International Core Alpha ETF's latest SEC N-PORT filing.

JINT Prospectus and SEC Filings

Official Janus Henderson International Core Alpha ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2026-09-14

Related Funds

Other Developed ex-US Blend / Core Equity funds tracked on ABC INVEST:

• State Street International Stock Selection Fund (SSAIX)
• Columbia Pyrford International Stock Fund (PISJX)
• Core Market Neutral Fund (STTKX)
• Long Cramer Tracker ETF (LJIM)
• Baillie Gifford International Smaller Companies Fund (BICKX)

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.