Key stats
About Hejaz High Innovation Active ETF
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Inception date
May 2, 2024
Dividend treatment
Distributes
Primary advisor
Hejaz Asset Management Pty Ltd.
Identifiers
2
ISIN AU0000327892
To achieve a (total) return at least equal to movements in the Benchmark over a rolling 5 to 7-year timeframe through exposure to a diversified equities portfolio of Shariah Compliant listed companies poised to outperform the broader market
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Health Technology
Cash
Stocks76.91%
Electronic Technology25.59%
Technology Services21.86%
Health Technology10.17%
Producer Manufacturing8.93%
Consumer Durables3.47%
Consumer Services2.94%
Health Services2.18%
Consumer Non-Durables1.77%
Bonds, Cash & Other23.09%
Cash23.09%
Stock breakdown by region
Asia58.12%
North America23.59%
Europe10.81%
Oceania7.48%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HHIF invests in stocks. The fund's major sectors are Electronic Technology, with 25.59% stocks, and Technology Services, with 21.86% of the basket. The assets are mostly located in the Asia region.
HHIF assets under management is 10.17 M AUD. It's fallen 2.55% over the last month.
HHIF fund flows account for 4.17 M AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, HHIF doesn't pay dividends to its holders.
HHIF shares are issued by Hejaz Capital Pty Ltd. under the brand Hejaz. The ETF was launched on May 2, 2024, and its management style is Active.
HHIF expense ratio is 1.55% meaning you'd have to pay 1.55% of your investment to help manage the fund.
HHIF follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HHIF invests in stocks.
HHIF price has fallen by −3.74% over the last month, and its yearly performance shows a −12.87% decrease. See more dynamics on HHIF price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −3.46% over the last month, showed a −12.91% decrease in three-month performance and has decreased by −7.86% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −3.46% over the last month, showed a −12.91% decrease in three-month performance and has decreased by −7.86% in a year.
HHIF trades at a premium (1.49%) meaning the ETF is trading at a higher price than the calculated NAV.