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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.+0.43%
Last price
N/A
1M perf.
-0.06%
1M flows
+€11K
AuM
€6.1M
TER
1.1%
Rating
Not rated
ESG Consensus®
HJHI
N/A
Performance & flows
Segment for quartile rank
March 4, 2026 → June 4, 2026
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HJHI
A$1.09
-0.85%
World Blended Cap
+12.42%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.06%  | -0.85%  | +2.60% | N/A | N/A | +0.93% | +4.66% | +10.40% | |
| 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
6/4/2026
A$1.09
1D NAV change
+0.85%
Dividend policy
No. of holdings
14
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
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.85% | +2.60% | 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
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%
Japan
7.51%
Italy
7.32%
Bermuda
6.84%
Unavailable
16.92%
Other
12.73%
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 14 holdings out of 14
Top 14 holdings
Data as of April 30, 2026
NEWMONT CORP
CNOOC
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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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
4
Total AuM
€9.4M
Expense ratio range
1.1% - 1.89%
Average expense ratio
1.455%
Top 4 funds by Hejaz Asset Management
| AuM | ||
|---|---|---|
HJHI | Hejaz High Income Active ETF | €6.1M |
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 €6.1M in assets as of June 4, 2026.
How has HJHI performed lately?
Based on data from June 4, 2026, HJHI returned -0.06% over the past month and -0.85% over the last three months.
What are the latest inflows or outflows for HJHI?
As of June 4, 2026, HJHI recorded net flows of +€9.8K over the last month.
Does HJHI distribute dividends?
HJHI follows a distributing dividend policy, meaning it pays out income to investors. As of June 4, 2026, its 12-month trailing yield was 1.08%.
What are the main country or region exposures of HJHI?
As of April 30, 2026, HJHI has significant geographic allocations in Australia, United Kingdom and USA.
In which sector or theme does HJHI invest in?
As of April 30, 2026, HJHI focuses largely on Consumer Discretionary, Industrials and Information Technology.
How many securities does HJHI hold and how diversified is it?
As of April 30, 2026, HJHI holds 14 positions in its portfolio, with 83.08% of assets concentrated in its top 15 holdings.
What are the main positions in HJHI?
As of April 30, 2026, HJHI top three holdings include NEWMONT CORP, CNOOC and OKUMA.
What is the base currency of HJHI?
The base currency of HJHI is AUD.
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