JHAI ETF: Janus Henderson Global Artificial Intelligence ETF - Price, Holdings & Analysis
Janus Henderson Global Artificial Intelligence ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Janus Henderson Global Artificial Intelligence ETF
What is the current price of JHAI?
The latest JHAI price is $32.40. The 52-week range is $24.41–$36.93.
What is the expense ratio for JHAI?
JHAI's annual expense ratio is 0.59%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does JHAI pay dividends?
Yes, JHAI pays a 0.34% dividend yield. The last ex-dividend date was 2026-03-31. View full dividend history in the Dividends section.
What are the top holdings of JHAI?
JHAI's largest holdings are Taiwan Semiconductor Manufacturing Company Limited (15.2%), NVIDIA Corporation (12.2%), Micron Technology, Inc. (6.1%) (combined weight: 33.5%). The fund holds 54 total positions. View the complete portfolio breakdown in the Holdings section.
How does JHAI compare to similar ETFs?
Compare JHAI (0.59% expense ratio, $25M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.