JHAI — Janus Henderson Global Artificial Intelligence ETF
Janus Henderson Global Artificial Intelligence ETF (JHAI)
JHAI pays a 0.27% distribution rate, quarterly, on a 0.59% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 43.3% over the past year, 20.3 points ahead of SPY at 23.0%. Its deepest 1-year drawdown was 19.4%.
Janus Henderson Global Artificial Intelligence ETF is an equity ETF that seeks exposure to companies involved in artificial intelligence globally, with at least 40% of assets in securities economically tied to countries outside the United States and no more than 25% in emerging markets; it invests only in foreign securities listed on U.S. exchanges or as depositary receipts. The fund carries a modest current distribution rate paid quarterly and has an expense ratio of 0.59%. It appeals to growth-oriented investors seeking international artificial intelligence exposure rather than those prioritizing current income.
JHAI key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- Janus Henderson
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 08/19/2025
- Expense ratio
- 0.59%
- Distribution rate
- 0.27%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.32%
- Last close
- $35.41
- AUM
- $29,221,759
- Average volume
- 1141.0
- Last dividend
- $0.0240
- Ex-dividend date
- 03/31/2026
- Payment date
- 04/07/2026
- Beta
- 1.833
- P/E ratio
- 35.8898
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