Hejaz High Income Active ETF (ASX:HJHI)

Australia · Delayed Price · Currency is AUD

1.095

+0.010 (0.92%)

At close: Oct 30, 2026

Assets	9.85M
Expense Ratio	1.10%
PE Ratio	22.02
Forward PE	17.46
Dividend (ttm)	0.03
Dividend Yield	2.34%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Semi-Annual
Payout Ratio	51.33%

Volume	360
Open	1.095
Previous Close	1.085
Day's Range	1.095 - 1.095
52-Week Low	1.020
52-Week High	1.145
Beta	0.51
Holdings	10
Inception Date	May 2, 2024

About HJHI

Hejaz High Income Active ETF was launched on May 2, 2024 and is issued by Hejaz. It invests mainly in stocks across the whole market. 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 2.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.59%.

Top Holdings

68.62% of assets

Name	Symbol	Weight
Merck & Co., Inc.	MRK	9.17%
Gaztransport & Technigaz SA	GTT	7.70%
Air Products and Chemicals, Inc.	APD	7.39%
De'Longhi S.p.A.	DLG	7.32%
Taiwan Semiconductor Manufacturing Company Limited	TSM	7.15%
Mitsui Chemicals, Inc.	4183	6.87%
Intertek Group plc	ITRK	6.50%
PepsiCo, Inc.	PEP	6.37%
NXP Semiconductors N.V.	NXPI	5.61%
Wesfarmers Limited	WES	4.54%

View More Holdings

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

Full Dividend History