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Janus Henderson Global Artificial Intelligence ETF (JHAI)
About this ETF
This actively managed Exchange-Traded Fund (ETF) aims to achieve substantial long-term growth for investors. It does so by strategically investing in businesses that are central to the field of artificial intelligence, whether by developing, improving, or benefiting from these advanced technologies.
Price
Top 10 holdings
| Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR TSM | 15.19% |
| NVIDIA Corporation NVDA | 13.08% |
| Micron Technology, Inc. MU | 5.94% |
| Broadcom Inc. AVGO | 5.26% |
| Lam Research Corporation LRCX | 4.66% |
| KLA Corporation 0JPO.L | 3.37% |
| Amazon.com, Inc. AMZN | 3.22% |
| Nebius Group N.V. Class A YNDX | 3.21% |
| Alphabet Inc. Class C GOOG | 3.04% |
| Advanced Micro Devices, Inc. AMD | 2.90% |
Sector mix
No sector breakdown available for this fund.
Price chart
Returns
| 1 month | +3.36% |
| 3 months | +21.10% |
| 6 months | +21.71% |
| Year to date | +24.22% |
| 1 year | — |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | — |
| Sharpe (1y) | — |
| Sharpe (3y) | — |
| Sortino (1y) | — |
| Max drawdown (1y) | — |
| Max drawdown (5y) | — |
| Max drawdown (full) | -15.62% |
| Beta vs S&P 500 (1y) | 1.89 |
| Correlation vs S&P 500 (1y) | 0.85 |
Technical outlook not available yet — this fund does not have enough price history for the statistical models.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-03-31 | 2026-04-07 | USD 0.0240 |
| 2025-12-19 | 2025-12-26 | USD 0.0833 |
| 2025-09-30 | 2025-10-06 | USD 0.0048 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 34.6% |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 33.7% |
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 30.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 25.4% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 25.1% |
