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HHIF ETF · Hejaz High Innovation Active ETF
The HHIF Exchange Traded Fund (ETF) is provided by Hejaz Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for HHIF
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.-3.66%
Last price
N/A
1M perf.
-4.37%
1M flows
-€10K
AuM
€5.8M
E/R
1.55%
Rating
Not rated
ESG Consensus®
HHIF
N/A
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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HHIF
A$0.84
-11.18%
World Blended Cap
+1.62%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.37%  | -11.18%  | -12.12% | N/A | N/A | -1.70% | -9.51% | -9.51% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
A$0.84
1D NAV change
+0.47%
Dividend policy
No. of holdings
16
Inception date
4/15/2024
Jurisdiction
Australia
Distribution
Australia
Legal structure
Managed Investment Scheme
Base currency
AUD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
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 over the mid- to long-term. The Fund targets innovative leaders in sectors such as technology, biotech and renewable energy.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -11.18% | -12.12% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
Taiwan
19.61%
USA
18.12%
Cayman Islands
16.63%
Japan
8.57%
Australia
8.44%
Canada
7.51%
Germany
6.25%
Bermuda
4.56%
Unavailable
6.02%
Other
4.29%
Sectors
Information Technology
38.10%
Materials
19.61%
Health Care
16.67%
Industrials
7.51%
Consumer Discretionary
4.70%
Energy
3.81%
Unavailable
9.60%
Diversification
Total weight of top 15 holdings out of 16
Top 15 holdings
Data as of January 31, 2026
TWN CEMENT
APPIER GROUP
BOYD GROUP SERVICES INC
INCYTE
ECKERT & ZIEGLER STRAHLEN UND
KINGDEE INT'L
DATA#3
POP MART INTERNATIONAL GROUP LTD
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VTECH HOLDINGS
TELEFONAKTIEBOLAGET LM ERICSSON
APPFOLIO INC
CHEVRON TEXACO
KYG3887G1091
PRO MEDICUS ORDINARY
PLOVER BAY TECHNOLOGIES
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Hejaz Asset Management
Hejaz Asset Management ID Card
Number of funds
5
Total AuM
€15M
Expense ratio range
1.1% - 1.89%
Average expense ratio
1.474%
Top 5 funds by Hejaz Asset Management
| AuM | ||
|---|---|---|
HHIF | Hejaz High Innovation Active ETF | €5.8M |
HJHI | Hejaz High Income Active ETF | €5.6M |
SKUK | Hejaz Sukuk Active ETF | €3.4M |
HJZP | Hejaz Property Fund (Managed Fund) | €0 |
ISLM | Hejaz Equities Fund (Managed Fund) | €0 |
Frequently asked questions about HHIF
What does Hejaz High Innovation Active ETF, HHIF, invest in?
HHIF is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap Equities.
What is the Total Expense ratio (TER) of HHIF?
HHIF carries a total expense ratio (TER) of 1.55%, indicating the annual cost for holding the fund.
When was HHIF launched?
HHIF was introduced to the market on April 15, 2024. It trades on Australia
Who is the ETF issuer of HHIF?
Hejaz High Innovation Active ETF, HHIF, is provided by Hejaz Asset Management. Learn more about Hejaz Asset Management here.
What is the current assets under management (AUM) of HHIF?
HHIF oversees €5.8M in assets as of March 11, 2026.
How has HHIF performed lately?
Based on data from March 11, 2026, HHIF returned -4.37% over the past month, -11.18% over the last three months and -9.51% year-to-date.
What are the latest inflows or outflows for HHIF?
As of March 11, 2026, HHIF recorded net flows of -€9.7K over the last month and +€7.2K year-to-date.
Does HHIF distribute dividends?
HHIF follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of HHIF?
As of January 31, 2026, HHIF has significant geographic allocations in Taiwan, USA and Cayman Islands.
In which sector or theme does HHIF invest in?
As of January 31, 2026, HHIF focuses largely on Information Technology, Materials and Health Care.
How many securities does HHIF hold and how diversified is it?
As of January 31, 2026, HHIF holds 16 positions in its portfolio, with 90.68% of assets concentrated in its top 15 holdings.
What are the main positions in HHIF?
As of January 31, 2026, HHIF top three holdings include TWN CEMENT, APPIER GROUP and BOYD GROUP SERVICES INC.
What is the base currency of HHIF?
The base currency of HHIF is AUD.
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