# Janus Henderson International Core Alpha ETF (JINT): ETF Facts & Distributions

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- Issuer: Janus Henderson · Asset class: Equity
- Strategy: Actively Managed · Inception: 2026-09-15

Janus Henderson International Core Alpha ETF is an actively managed exchange-traded fund that seeks long-term capital appreciation by investing primarily in equity securities of companies located outside the United States. The fund uses fundamental research to identify high-quality international companies with attractive valuations and the potential for sustainable earnings growth, investing across developed and emerging markets.

## Key Facts

| Metric | Value |
|---|---|
| Price | $24.94 |
| Expense Ratio | 0.35% |
| Assets Under Management | $10.1M |
| NAV | $25.16 |
| Holdings Count | 100 |
| Distribution Yield (TTM) | — |
| Annual Distribution (TTM) | — /share |
| Distribution Frequency | — |
| 52-Week Range | $24.55 – $25.52 |
| Beta | 0.00 |

## Frequently Asked Questions

### What does JINT invest in?

Janus Henderson International Core Alpha ETF is an actively managed exchange-traded fund that seeks long-term capital appreciation by investing primarily in equity securities of companies located outside the United States. The fund uses fundamental research to identify high-quality international companies with attractive valuations and the potential for sustainable earnings growth, investing across developed and emerging markets.

### What is the expense ratio of JINT?

Janus Henderson International Core Alpha ETF (JINT) charges an expense ratio of 0.35%. This is the annual fee deducted from fund assets to cover management and operations.

### How big is JINT?

Janus Henderson International Core Alpha ETF (JINT) manages $10.1M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

### Is JINT actively managed or an index fund?

JINT is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (JINT's is 0.35%) in exchange for the discretion to over- or under-weight positions.

### When was JINT launched?

Janus Henderson International Core Alpha ETF (JINT) launched in September 2026 and is managed by Janus Henderson.

### How has JINT performed?

JINT's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.

### Does JINT pay a dividend?

Janus Henderson International Core Alpha ETF (JINT) currently distributes little or no income. Trailing-twelve-month yield is —. Investors looking for income should consider income-focused alternatives. See the Peers tab.

### How often does JINT pay dividends?

Janus Henderson International Core Alpha ETF pays dividends on its published schedule. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page.

### What is JINT's dividend yield?

JINT's trailing-twelve-month yield is —, calculated from the sum of dividends over the past year divided by the current price.

### When is JINT's next ex-dividend date?

JINT hasn't announced its next ex-date yet. Once declared it'll appear at the top of the dividend history table on this page.

### How much will JINT's expense ratio cost me over 30 years?

On a $10,000 investment compounding at 7% gross return, a 0.35% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees.

### How does JINT charge its expense ratio?

The expense ratio is deducted in tiny daily slices from JINT's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price.

### Why does JINT cost more than a fund like VOO?

JINT is actively managed (current expense ratio 0.35%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether JINT's fee is competitive for the active-management cohort.

### Are there cheaper alternatives to JINT?

The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as JINT (0.35%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want.

## More on Dividend Data

- Overview (HTML): https://www.dividenddata.com/funds/jint
- Distribution history: https://www.dividenddata.com/funds/jint/dividend
- Holdings & diversification: https://www.dividenddata.com/funds/jint/diversification
- Fees & cheaper alternatives: https://www.dividenddata.com/funds/jint/expenses
- Peer comparison: https://www.dividenddata.com/funds/jint/peers

Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.