Key stats
About Hejaz Equities Fund Units
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Inception date
Oct 17, 2020
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Hejaz Asset Management Pty Ltd.
ISIN
AU60ETL77426
To achieve a (total) return at least equal to movements- in the Benchmark over rolling 5 to 7 year timeframe through exposure to a diversified equities portfolio of shariah Compliant investments.
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
Producer Manufacturing
Retail Trade
Consumer Non-Durables
Cash
Stocks81.64%
Producer Manufacturing15.82%
Retail Trade11.50%
Consumer Non-Durables11.12%
Non-Energy Minerals7.54%
Electronic Technology7.37%
Health Technology6.57%
Process Industries5.39%
Energy Minerals4.85%
Technology Services3.38%
Consumer Durables2.62%
Commercial Services2.01%
Distribution Services1.97%
Consumer Services1.49%
Bonds, Cash & Other18.36%
Cash13.26%
ETF5.11%
Stock breakdown by region
Oceania33.54%
North America31.73%
Europe19.46%
Asia15.27%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ISLM invests in stocks. The fund's major sectors are Producer Manufacturing, with 15.82% stocks, and Retail Trade, with 11.50% of the basket. The assets are mostly located in the Pacific region.
ISLM assets under management is 46.66 M AUD. It's risen 0.21% over the last month.
ISLM fund flows account for −12.87 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.
Yes, ISLM pays dividends to its holders with the dividend yield of 9.16%. The last dividend (Jul 25, 2025) amounted to 0.10 AUD.
ISLM shares are issued by Hejaz Capital Pty Ltd. under the brand Hejaz. The ETF was launched on Oct 17, 2020, and its management style is Active.
ISLM follows the MSCI World Islamic. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ISLM invests in stocks.
ISLM price has fallen by −0.88% over the last month, and its yearly performance shows a 6.16% increase. See more dynamics on ISLM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.92% over the last month, showed a 6.84% increase in three-month performance and has increased by 18.69% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.92% over the last month, showed a 6.84% increase in three-month performance and has increased by 18.69% in a year.
ISLM trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.