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About Hejaz High Income Active ETF
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Inception date
May 2, 2024
Dividend treatment
Distributes
Primary advisor
Hejaz Asset Management Pty Ltd.
ISIN
AU0000327900
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 portfolio of Shariah Compliant listed companies with a proven history of significant dividends and a market capitalisation exceeding $2 billion.
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
Finance
Consumer Durables
Consumer Non-Durables
Stocks100.00%
Finance29.72%
Consumer Durables15.08%
Consumer Non-Durables12.06%
Non-Energy Minerals9.38%
Transportation8.31%
Retail Trade7.89%
Producer Manufacturing5.74%
Communications4.58%
Electronic Technology4.36%
Energy Minerals2.05%
Health Technology0.83%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America48.00%
Europe41.35%
Asia5.74%
Oceania4.91%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HJHI invests in stocks. The fund's major sectors are Finance, with 29.72% stocks, and Consumer Durables, with 15.08% of the basket. The assets are mostly located in the North America region.
HJHI top holdings are Public Storage and STAG Industrial, Inc., occupying 16.97% and 12.75% of the portfolio correspondingly.
HJHI last dividends amounted to 0.01 AUD. The quarter before, the issuer paid 0.01 AUD in dividends, which shows a 40.45% increase.
HJHI assets under management is 5.46 M AUD. It's risen 2.67% over the last month.
HJHI fund flows account for −297.10 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.
Yes, HJHI pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Jul 25, 2025) amounted to 0.01 AUD. The dividends are paid quarterly.
HJHI 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.
HJHI expense ratio is 1.10% meaning you'd have to pay 1.10% of your investment to help manage the fund.
HJHI invests in stocks.
HJHI price has risen by 0.96% over the last month, and its yearly performance shows a 8.21% increase. See more dynamics on HJHI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.76% over the last month, showed a 0.35% increase in three-month performance and has increased by 12.03% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.76% over the last month, showed a 0.35% increase in three-month performance and has increased by 12.03% in a year.
HJHI trades at a premium (0.82%) meaning the ETF is trading at a higher price than the calculated NAV.