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HJHI ETF · Hejaz High Income Active ETF
The HJHI 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 HJHI
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.-3.65%
Last price
N/A
1M perf.
-11.57%
1M flows
+€14K
AuM
€5.6M
E/R
1.1%
Rating
Not rated
ESG Consensus®
HJHI
N/A
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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HJHI
A$1.00
-9.27%
World Blended Cap
+1.62%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -11.57%  | -9.27% | -1.62% | N/A | N/A | -10.47% | N/A | +1.29%  | |
| 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$1.00
1D NAV change
N/A
Dividend policy
No. of holdings
15
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 portfolio of Shariah Compliant listed companies with a proven history of significant dividends and a market capitalisation exceeding $2 billion.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -9.27% | -1.62% | 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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Enterprise
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Countries
Australia
11.75%
United Kingdom
10.37%
USA
10.00%
Canada
8.71%
Hong Kong
7.85%
Cayman Islands
7.71%
Japan
7.51%
Italy
7.32%
Unavailable
9.21%
Other
19.57%
Sectors
Consumer Discretionary
23.20%
Industrials
18.30%
Information Technology
13.01%
Energy
10.88%
Materials
10.00%
Communication Services
6.56%
Health Care
1.13%
Unavailable
16.92%
Diversification
Total weight of top 15 holdings out of 15
Top 15 holdings
Data as of January 31, 2026
NEWMONT CORP
CNOOC
KYG6180F1081
OKUMA
MONCLER
VTECH HOLDINGS
FREENET
GAMES WORKSHOP GROUP
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TELEFONAKTIEBOLAGET LM ERICSSON
WESTSHORE TERMINALS INVESTMENT
HARVEY NORMAN HOLDINGS
BRAMBLES
PETS AT HOME
PARAMOUNT RESOURCE
COCHLEAR ORDINARY
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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 HJHI
What does Hejaz High Income Active ETF, HJHI, invest in?
HJHI is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap Equities.
What is the Total Expense ratio (TER) of HJHI?
HJHI carries a total expense ratio (TER) of 1.1%, indicating the annual cost for holding the fund.
When was HJHI launched?
HJHI was introduced to the market on April 15, 2024. It trades on Australia
Who is the ETF issuer of HJHI?
Hejaz High Income Active ETF, HJHI, is provided by Hejaz Asset Management. Learn more about Hejaz Asset Management here.
What is the current assets under management (AUM) of HJHI?
HJHI oversees €5.6M in assets as of March 11, 2026.
How has HJHI performed lately?
Based on data from March 11, 2026, HJHI returned -11.57% over the past month and -9.27% over the last three months.
What are the latest inflows or outflows for HJHI?
As of March 11, 2026, HJHI recorded net flows of +€13K over the last month.
Does HJHI distribute dividends?
HJHI follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 1.18%.
What are the main country or region exposures of HJHI?
As of January 31, 2026, HJHI has significant geographic allocations in Australia, United Kingdom and USA.
In which sector or theme does HJHI invest in?
As of January 31, 2026, HJHI focuses largely on Consumer Discretionary, Industrials and Information Technology.
How many securities does HJHI hold and how diversified is it?
As of January 31, 2026, HJHI holds 15 positions in its portfolio, with 90.79% of assets concentrated in its top 15 holdings.
What are the main positions in HJHI?
As of January 31, 2026, HJHI top three holdings include NEWMONT CORP, CNOOC and KYG6180F1081.
What is the base currency of HJHI?
The base currency of HJHI is AUD.
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