Hejaz High Income Active ETF (ASX:HJHI)

Assets	9.60M
Expense Ratio	1.10%
PE Ratio	n/a
Dividend (ttm)	0.03
Dividend Yield	2.35%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+4.31%

Volume	300
Open	1.100
Previous Close	1.090
Day's Range	1.090 - 1.100
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 4.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.79%.

Top Holdings

62.39% of assets

Name	Symbol	Weight
Gaztransport & Technigaz SA	GTT	7.82%
Merck & Co., Inc.	MRK	7.20%
Okuma Corporation	6103	6.61%
Newmont Corporation	NEM	6.50%
Moncler S.p.A.	MONC	6.34%
Intertek Group plc	ITRK	5.87%
Air Products and Chemicals, Inc.	APD	5.86%
Snap-on Incorporated	SNA	5.86%
PepsiCo, Inc.	PEP	5.35%
De'Longhi S.p.A.	DLG	4.99%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	0.01935 AUD	Jul 23, 2026
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

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 1, 2026

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