Hejaz High Income Active ETF (ASX:HJHI)
Australia · Delayed Price · Currency is AUD 1.095
0.00 (0.00%)
At close: Jan 27, 2026
10.61% (1Y)
| Assets | n/a |
| Expense Ratio | 1.10% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 2.30% |
| Ex-Dividend Date | Jan 2, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +13.25% |
| Volume | 3,310 |
| Open | 1.110 |
| Previous Close | 1.095 |
| Day's Range | 1.095 - 1.110 |
| 52-Week Low | 0.965 |
| 52-Week High | 1.135 |
| 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 13.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.00%.
Top Holdings
67.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Moncler S.p.A. | MONC | 8.96% |
| Okuma Corporation | 6103 | 8.85% |
| Merck & Co., Inc. | MRK | 8.00% |
| Newmont Corporation | NEM | 7.35% |
| CNOOC Ltd | CEOHF | 6.25% |
| B2Gold Corp. | BTO | 6.25% |
| Telefonaktiebolaget LM Ericsson (publ) | ERIC | 5.77% |
| MINISO Group Holding Limited | 9896 | 5.47% |
| Games Workshop Group PLC | GAW | 5.31% |
| Vtech Holdings Limited | 0303 | 5.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 2, 2026 | 0.00629 AUD | Jan 15, 2026 |
| 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 |