Hejaz High Income Active ETF (ASX:HJHI)
Australia · Delayed Price · Currency is AUD 1.070
+0.005 (0.47%)
At close: Aug 29, 2025
0.47% (1Y)
| Assets | n/a |
| Expense Ratio | 1.10% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 2.54% |
| Ex-Dividend Date | Jul 1, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +10.31% |
| Volume | 973 |
| Open | 1.050 |
| Previous Close | 1.065 |
| Day's Range | 1.050 - 1.070 |
| 52-Week Low | 0.945 |
| 52-Week High | 1.100 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | May 2, 2024 |
About HJHI
HJHI.AX was created on 2024-05-02 by Hejaz . The fund's investment portfolio concentrates primarily on total market equity. 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.
Asset Class Equity
Category Total Market
Stock Exchange Australian Securities Exchange
Ticker Symbol HJHI
Provider Hejaz
Performance
HJHI had a total return of 10.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.77%.
Top 10 Holdings
68.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Barratt Redrow plc | BTRW | 10.09% |
| Okuma Corporation | 6103 | 8.09% |
| Moncler S.p.A. | MONC | 7.59% |
| freenet AG | FNTN | 6.58% |
| Telefonaktiebolaget LM Ericsson (publ) | ERIC | 6.13% |
| Taylor Wimpey plc | TW | 6.08% |
| Newmont Corporation | NEM | 6.07% |
| B2Gold Corp. | BTO | 6.06% |
| Westshore Terminals Investment Corporation | WTE | 5.98% |
| Kingfisher plc | KGF | 5.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | 0.01182 AUD | Jul 25, 2025 |
| Apr 1, 2025 | 0.00704 AUD | Apr 17, 2025 |
| Jan 2, 2025 | 0.00835 AUD | Jan 21, 2025 |