Please ensure Javascript is enabled for purposes of website accessibility Global Artificial Intelligence ETF - Janus Henderson Investors - US Advisor
For Financial Professionals in the US

JHAI Global Artificial Intelligence ETF

Discover the Future: Invest in the AI-Driven Transformation

NAV
$27.21
As of 10/21/2025

1-Day Change
-$0.11 (-0.40%)
As of 10/21/2025

ITD Return
8.86%
As of 10/21/2025

Overview

About This ETF

We believe artificial intelligence (AI) could be the greatest productivity booster since the Industrial Revolution and the biggest economic multiplier in history. For investors looking to tap into AI's transformative power, JHAI offers an approach rooted even before AI became mainstream. We target companies reshaping their business models with AI, beyond just traditional technology investments. Crafted by AI fluent analysts, JHAI offers a high-conviction portfolio focused on companies which we believe are poised for the future of innovation.

Why Invest in this ETF

AI fluent technologists
Our analysts are strategic investors with hands-on, deep domain knowledge, which we believe gives them an edge in identifying tomorrow's AI leaders

Beyond the obvious
We invest in the companies which are enabling AI, pushing the technology forward, and embracing the technology to distinguish their business models

Keeping pace
We track businesses from early-stage venture to growth to identify potential future leaders and evaluate the impact on public companies

Portfolio Management

Denny Fish

Portfolio Manager | Research Analyst

Industry since 2004. Joined Firm in 2016.

Jonathan Cofsky, CFA

Portfolio Manager | Research Analyst | Technology Co-Sector Lead

Industry since 2006. Joined Firm in 2014.

Brian Recht

Portfolio Manager | Research Analyst

Industry since 2011. Joined Firm in 2015.

Chris Benway, CFA

Portfolio Manager | Director of Research

Industry since 2010. Joined Firm in 2018.

Performance

RETURNS (%) (As of 09/30/2025)
Nav Market-Price 50% MSCI ACWI IT/50% MSCI ACWI Growth
 
Since Inception
(08/20/2025)
Nav 8.24
Market-Price 8.22
50% MSCI ACWI IT/50% MSCI ACWI Growth 6.64
RETURNS (%) (As of 09/30/2025)
Nav Market-Price 50% MSCI ACWI IT/50% MSCI ACWI Growth
 
Since Inception
(08/20/2025)
Nav 8.24
Market-Price 8.22
50% MSCI ACWI IT/50% MSCI ACWI Growth 6.64

Premium/Discount History

Growth of a Hypothetical Investment

@Nav 50% MSCI ACWI IT/50% MSCI ACWI Growth Technology
DISTRIBUTION OVERVIEW
Ex-DateRecord DatePayable DateOrdinary IncomeShort-Term Capital GainsLong-Term Capital GainsTotal Distribution
09/30/202509/30/202510/06/2025$0.0048340$0.0000000$0.0000000$0.0048340
View Full History

Portfolio

Index represents the 50% MSCI ACWI Growth/50% MSCI ACWI Information Technology Index

Top Holdings (As of 10/20/2025)
% of Fund
Taiwan Semiconductor Manufacturing Co Ltd (ADR) 14.36
NVIDIA Corp 13.67
Microsoft Corp 7.11
Broadcom Inc 7.07
Alphabet Inc 5.20
Amazon.com Inc 3.96
Cadence Design Systems Inc 2.72
Oracle Corp 2.67
LAM RESEARCH CORP 2.55
MercadoLibre Inc 2.51
View full holdings
Portfolio Characteristics (As of 10/20/2025)
 
Number of Holdings
Equity Issues
51
Market Capitalization
Weighted Average
$1,541.36B
Portfolio Turnover Rate
(1-year trailing)
-
Price/Earnings Ratio
(1-year forward)
36.83
Price/Book Ratio
19.11
Earnings Growth Rate
(1-year forward)
31.57%
Sector Allocation % of Fund % of Fund As of 10/20/2025
Regional Allocation % of Fund % of Fund As of 10/20/2025
Market Capitalization Range of Equity Holdings % of Fund % of Fund As of 10/20/2025
Developed vs Emerging Markets % of Fund % of Fund As of 10/20/2025

Documents