Key stats
About Janus Henderson Global Artificial Intelligence ETF
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Inception date
Aug 19, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Janus Henderson Investors US LLC
Distributor
ALPS Distributors, Inc.
ISIN
US47103U6709
JHAI seeks to invest in companies involved with artificial intelligence (AI) technologies. AI refers broadly to machine capabilities that mimic human intelligence, and companies related to AI are classified by the fund as enablers (providing foundational hardware and infrastructure), enhancers (improving AI technology), or end-users (using AI in their operations). The funds management uses a proprietary research process, combining quantitative and qualitative analysis, to identify suitable companies. Typically, the fund invests in 4060 equities of any size or sector and at least 40% of its assets are in non-U.S. companies, with a cap of 20% in emerging markets and foreign securities limited to U.S.-listed shares or depositary receipts. The Fund is actively managed, non-diversified (allowing larger single issuer positions), and concentrates at least 25% of assets in information technology-related industries.
Related funds
Classification
What's in the fund
Exposure type
Electronic Technology
Technology Services
Stock breakdown by region
Top 10 holdings
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Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
JHAI assets under management is 8.77 M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
JHAI invests in stocks. See more details in our Analysis section.
JHAI expense ratio is 0.59%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, JHAI isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, JHAI doesn't pay dividends to its holders.
JHAI shares are issued by Janus Henderson Group Plc
JHAI follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Aug 19, 2025.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.