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Janus Henderson Global Artificial Intelligence ETF (JHAI)

30.75 -0.76 (-2.40%)
At close: November 2 at 4:00:00 PM EST
Trade JHAI on Coinbase

ETF Summary

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.

ETF Overview

Category Technology
Fund Family Janus Henderson
Net Assets 30.19M
YTD Daily Total Return 15.89%
Yield 0.30%
Legal Type Exchange Traded Fund

ETF Operations

Attributes JHAI Category Average
Annual Report Expense Ratio (net)
0.59% 0.90%
Holdings Turnover
14.00% 58.20%
Total Net Assets
746,670.62 746,670.62

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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