JINT - ETF AI Analysis
Top Page
Janus Henderson International Core Alpha ETF (JINT)
Rating:67Neutral
Price Target:―
Positive Factors
Strong Top Holdings Performance
Several of the largest positions, including major energy, materials, and financial companies, have shown strong gains this year, helping support the ETF’s overall results.
Broad International Diversification
The fund spreads its investments across many countries such as Japan, the UK, France, Switzerland, and others, which helps reduce the impact of weakness in any single market.
Moderate Expense Ratio
The ETF’s expense ratio is reasonably low for an actively managed international strategy, which helps investors keep more of their returns over time.
Negative Factors
Slightly Negative Year-to-Date Performance
The fund’s performance so far this year has been slightly negative, indicating it has recently lagged the broader market or peers.
Sector Imbalance
A large portion of the portfolio is classified under a broad “General” bucket, which may make it harder for investors to clearly understand and manage sector-specific risks.
Exposure to Lagging Holding
One of the top holdings, British American Tobacco, has shown weak performance this year, which can be a drag on the fund’s returns if the stock continues to struggle.
JINT vs. SPDR S&P 500 ETF (SPY)
AUM6.23M
RegionDeveloped Markets
Expense Ratio0.35%
BetaN/A
IssuerJanus Henderson
Inception DateSep 15, 2026
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume705
30 Day Avg. Volume646
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
27.74Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering98
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
JINT Summary
JINT is the Janus Henderson International Core Alpha ETF, which follows a broad international stock market theme outside the U.S. It invests in many types of companies across countries like Japan, the UK, France, and Australia, aiming for long-term growth through global diversification. The fund holds well-known names such as Novartis and Shell, giving investors exposure to health care, energy, financials, and more in a single investment. Someone might consider JINT to spread their money across many international markets instead of picking individual foreign stocks. A key risk is that global stock prices can go up and down, and foreign markets and currencies can be volatile.
How much will it cost me?This ETF has an expense ratio of 0.35%, which means you’ll pay about $3.50 per year for every $1,000 invested. That’s a bit higher than the average low-cost index ETF because JINT is actively managed, with managers selecting international stocks to try to outperform the market.
What would affect this ETF?JINT could benefit if developed markets outside the U.S. grow steadily, global trade remains strong, and sectors like financials, materials, and energy gain from higher commodity demand and stable interest rates, supporting top holdings such as major banks, miners, and energy companies. On the downside, slower economic growth in Europe or Asia, falling commodity prices, stricter regulations on financials or tobacco, or currency swings versus the U.S. dollar could hurt returns and add volatility to this broad international portfolio.
JINT Top 10 Holdings
JINT leans heavily on big European financials and resource giants, with names like Allianz, BBVA, Intesa Sanpaolo, and AXA quietly powering the fund as their shares keep rising. Shell has been another steady engine, helped by firm energy markets, while BHP and Rio Tinto bring a more mixed, commodity-driven ride, recently losing a bit of steam. Novartis adds defensive health care exposure but has been lagging lately, and British American Tobacco has been more of a drag than a driver. Overall, the ETF is solidly diversified across developed markets outside the U.S., but with a clear tilt toward European banks and global miners.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Novartis AG | 2.93% | $183.37K | CHF219.30B | 22.56% | 80 Outperform | |
| Shell (UK) | 2.60% | $162.52K | £206.26B | 35.55% | 73 Outperform | |
| BHP Group Ltd | 2.31% | $144.81K | AU$308.67B | 50.00% | 68 Neutral | |
| Allianz | 2.25% | $140.51K | €160.38B | 18.89% | 67 Neutral | |
| Banco Bilbao Vizcaya Argentaria | 2.22% | $138.86K | €140.28B | 55.90% | 76 Outperform | |
| Intesa Sanpaolo SpA | 1.99% | $124.84K | €119.85B | 21.93% | 76 Outperform | |
| British American Tobacco | 1.93% | $120.58K | £89.97B | 7.70% | 71 Outperform | |
| Rio Tinto | 1.92% | $119.89K | £121.43B | 43.62% | 82 Outperform | |
| AXA SA | 1.85% | $115.63K | €90.58B | 9.07% | 75 Outperform | |
| Japan Tobacco | 1.76% | $110.44K | ¥12.32T | 32.67% | 75 Outperform |
JINT Technical Analysis
Negative
―
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For JINT, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of ―, equal to the 50-day MA of ―, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JINT.
JINT Peer Comparison
Comparison Results
Performance Comparison
JINT
Janus Henderson International Core Alpha ETF
24.93
-0.41
-1.62%
RWIN
Rayliant NxtGen Multifactor International Equity ETF
―
―
―
FFDI
Fidelity Fundamental Developed International ETF
―
―
―
PRXI
Praxis Impact International ETF
―
―
―
TXUG
Thornburg International Growth Fund ETF
―
―
―
FHIL
Federated Hermes International Leaders ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
Table of Contents