Janus Henderson Global Artfcl Intlgc ETF
JHAI US$34.45
Janus Henderson Global Artfcl Intlgc ETF
JHAI USExchange-Traded Fund
$34.45
Price history
Moving avg
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About this fund
The investment seeks long-term growth of capital. Under normal circumstances, the fund typically invests at least 40% of its net assets in securities of issuers or companies that are economically tied to countries outside the United States. The fund will not invest more than 25% of its net assets in emerging markets and will only invest in foreign securities listed on U.S. exchanges or in the form of depositary receipts. The fund is non-diversified.
- Benchmark
- N/A
- Advisor
- Janus Henderson Investors US LLC
- Exchange
- Nasdaq - All Markets
- Distribution
- Quarterly
Risk metrics
vs benchmark N/A
Std Dev (3Y)
28.22
Sharpe (3Y)
—
Beta (3Y)
—
Alpha (3Y)
—
Tracking Error (3Y)
—
R² (3Y)
—
Risk statistics are 3-year, month-end-based.
Trailing returns
As of Jun 29, 20261D
-1.75%
1W
-5.64%
1M
+2.39%
3M
+35.61%
6M
+25.12%
YTD
+27.01%
1Y
—
3Y ann.
—
5Y ann.
—
10Y ann.
—
Calendar-year returns
Morningstar daily closesTop 10 holdings
Source: MorningstarFees & expenses
Net expense
0.59%
Gross expense
0.59%
Management fee
0.59%
Distributions
Frequency: Quarterly
12-month yield
0.51%
Annual dividend per share (USD)
2024
0.09 USD
Recent payments per share (USD)
Mar 31, 2026
0.0243 USD
Dec 19, 2025
0.0833 USD
Sep 30, 2025
0.0048 USD
