Hejaz High Income Active ETF (ASX:HJHI)
Australia · Delayed Price · Currency is AUD 1.075
-0.015 (-1.38%)
Last updated: Jun 1, 2026, 12:50 PM AEST
| Assets | 9.79M |
| Expense Ratio | 1.10% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.02 |
| Dividend Yield | 1.66% |
| Ex-Dividend Date | Jan 2, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +1.69% |
| Volume | 6,278 |
| Open | 1.080 |
| Previous Close | 1.090 |
| Day's Range | 1.075 - 1.090 |
| 52-Week Low | 1.020 |
| 52-Week High | 1.145 |
| Beta | 0.54 |
| 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 1.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.89%.
Top Holdings
58.80% of assets| Name | Symbol | Weight |
|---|---|---|
| Okuma Corporation | 6103 | 7.03% |
| Newmont Corporation | NEM | 7.01% |
| Merck & Co., Inc. | MRK | 6.85% |
| Moncler S.p.A. | MONC | 6.12% |
| PepsiCo, Inc. | PEP | 5.75% |
| Snap-on Incorporated | SNA | 5.54% |
| Gaztransport & Technigaz SA | GTT | 5.45% |
| Air Products and Chemicals, Inc. | APD | 5.29% |
| De'Longhi S.p.A. | DLG | 5.03% |
| Intertek Group plc | ITRK | 4.74% |
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 |