Key stats
About Hejaz High Innovation Active ETF
Home page
Inception date
May 2, 2024
Dividend treatment
Distributes
Primary advisor
Hejaz Asset Management Pty Ltd.
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
Technology Services
Electronic Technology
Health Technology
Cash
Stocks75.66%
Technology Services36.52%
Electronic Technology16.98%
Health Technology13.13%
Producer Manufacturing5.06%
Consumer Durables3.97%
Bonds, Cash & Other24.34%
Cash24.34%
Stock breakdown by region
Asia43.35%
North America24.39%
Oceania16.45%
Europe15.81%
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 Technology Services, with 36.52% stocks, and Electronic Technology, with 16.98% of the basket. The assets are mostly located in the Asia region.
HHIF assets under management is 7.54 M AUD. It's risen 3.24% over the last month.
HHIF fund flows account for 108.84 K 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 risen by 2.91% over the last month, and its yearly performance shows a 10.99% increase. See more dynamics on HHIF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.44% over the last month, showed a 7.93% increase in three-month performance and has increased by 10.60% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.44% over the last month, showed a 7.93% increase in three-month performance and has increased by 10.60% in a year.
HHIF trades at a premium (0.72%) meaning the ETF is trading at a higher price than the calculated NAV.