New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
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.+11.98%
Last price
N/A
1M perf.
+3.84%
1M flows
-€5.1K
AuM
€6M
TER
1.1%
Rating
Not rated
ESG Consensus®
HJHI
N/A
Performance & flows
Segment for quartile rank
February 9, 2026 → May 7, 2026
Create a free account to view the flows graph
HJHI
A$1.10
-1.65%
World Blended Cap
+6.27%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.84%  | -1.65% | +8.50% | N/A | N/A | +0.91% | +5.69% | +11.49%  | |
| 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
5/7/2026
A$1.10
1D NAV change
-0.31%
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
Create a free account to view dividend distribution
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.65% | +8.50% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
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 March 31, 2026
NEWMONT CORP
CNOOC
KYG6180F1081
OKUMA
MONCLER
VTECH HOLDINGS
FREENET
GAMES WORKSHOP GROUP
Create a free account to view top holdings
TELEFONAKTIEBOLAGET LM ERICSSON
WESTSHORE TERMINALS INVESTMENT
HARVEY NORMAN HOLDINGS
BRAMBLES
PETS AT HOME
PARAMOUNT RESOURCE
COCHLEAR ORDINARY
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
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 | ||
|---|---|---|
HJHI | Hejaz High Income Active ETF | €6M |
HHIF | Hejaz High Innovation Active ETF | €6M |
SKUK | Hejaz Sukuk Active ETF | €3.3M |
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 €6M in assets as of May 7, 2026.
How has HJHI performed lately?
Based on data from May 7, 2026, HJHI returned 3.84% over the past month and -1.65% over the last three months.
What are the latest inflows or outflows for HJHI?
As of May 7, 2026, HJHI recorded net flows of -€4.8K over the last month.
Does HJHI distribute dividends?
HJHI follows a distributing dividend policy, meaning it pays out income to investors. As of May 7, 2026, its 12-month trailing yield was 1.07%.
What are the main country or region exposures of HJHI?
As of March 31, 2026, HJHI has significant geographic allocations in Australia, United Kingdom and USA.
In which sector or theme does HJHI invest in?
As of March 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 March 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 March 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.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
