Summary
Janus Henderson International Core Alpha ETF is an ETF - a fund traded on an exchange like a stock - run by Janus Henderson. Positions inside: 104. The ten largest make up 22% of the fund.
- Yearly costs
- 0.35%
- Fund size
- $10.1M
- Positions
- 104
- Running since
- 2026
What speaks for it
- Costs of 0.35% a year are below the middle of comparable funds (0.44%).
- Widely spread: the ten largest positions make up only 22% of the fund.
What to watch
- A young fund: it has been running only since 2026.
- A small fund with $10.1M under management; small funds get closed more often.
- It trades little: only about $106.8K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.5%
- Avg. market cap
- $78.3B
- P/E
- 12.7x
- Forward P/E
- 13.1x
- P/S
- 1.8x
- P/B
- 2.5x
- P/FCF
- 7.7x
- EV/EBITDA
- 10.1x
- Dividend yield
- 2.93%
- ROIC
- 16.5%
- ROE
- 27.1%
- Gross margin
- 49.5%
- Operating margin
- 31.2%
- Net margin
- 23.4%
- Payout ratio
- 37.4%
- Net debt/EBITDA
- 0.6x
- Beta
- 0.00
Weighted average of the 50 largest companies, which make up 75% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 NONovartis AG NOVN.SW 3.1%
- 2 Shell Plc 3.0%
- 3 BHBHP Group Limited BHP.AX 2.3%
- 4 ALAllianz ALV.DE 2.3%
- 5 British American Tobacco p.l.c. 2.2%
- 6 BBBanco Bilbao Vizcaya Argentaria, S.A. BBVA.MC 2.0%
- 7 99Fast Retailing Co., Ltd. 9983.T 1.9%
- 8 29Japan Tobacco Inc. 2914.T 1.9%
- 9 SRSwiss Re AG SREN.SW 1.9%
- 10 Rio Tinto plc 1.8%
Positions in the fund: 104. The ten largest make up 22% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy sector
- Financials 35%
- Industrials 10%
- Technology 10%
- Healthcare 9.7%
- Basic materials 7.9%
- Other 27%
By country
- Japan 23%
- United Kingdom 16%
- Switzerland 10%
- France 9.3%
- Other countries 42%
By company size
- Mega cap 8.6%
- Large cap 87%
- Mid cap 4.2%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 83% of the fund.
Largest sector: Financials (35%). Largest country: Japan (23%). Largest size group: Large cap (87%).
What does it cost me?
Cheap- A year from $10,000
- $35.00
- Over 20 years
- $1,714
From every $10,000 invested the fund takes $35.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,714.
How has it done?
- Deepest drop
- -3.8%
It has traded for less than a year, too short to judge.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
It trades little- Traded a day
- $106.8K
- Shares a day
- 4.3K
On an average day about $106.8K of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 12.7
- Average Bulios Score
- 72 out of 100
Weight by Bulios Fair Price
- Undervalued 32%
- Fairly valued 26%
- Overvalued 42%
On average the companies inside trade for 12.7 times their yearly profit. By Fair Price, 42% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 75% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
ZD ZDI.TO BMO International Dividend ETF | Canada | 0.44% | $669.0M | +10% | Pays out | 27% |
DW DWMF WisdomTree International Multifactor Fund | United States | 0.38% | $33.0M | +1.2% | Pays out | 26% |
VD VDI Virtus International Dividend ETF | United States | 0.39% | $110.5M | - | Pays out | 25% |
NB NBIE Neuberger Berman ETF Trust - International Core Equity ETF | United States | 0.87% | $11.3M | - | - | 24% |
RE REFA Columbia Research Enhanced International Equity ETF | United States | 0.32% | $5.71M | - | - | 23% |
TI TILC Thrivent International Large Cap ETF | United States | 0.52% | $937.3M | - | Reinvests | 23% |