Hejaz High Income Active ETF (ASX:HJHI)
Australia · Delayed Price · Currency is AUD 1.075
-0.010 (-0.92%)
Last updated: Jul 28, 2026, 3:15 PM AEST
3.86% (1Y)
| Assets | 9.82M |
| Expense Ratio | 1.10% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 2.39% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +6.36% |
| Volume | 840 |
| Open | 1.070 |
| Previous Close | 1.085 |
| Day's Range | 1.070 - 1.075 |
| 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 6.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.38%.
Top Holdings
63.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Okuma Corporation | 6103 | 7.72% |
| Merck & Co., Inc. | MRK | 6.94% |
| Newmont Corporation | NEM | 6.89% |
| Gaztransport & Technigaz SA | GTT | 6.70% |
| Air Products and Chemicals, Inc. | APD | 6.62% |
| Snap-on Incorporated | SNA | 6.34% |
| PepsiCo, Inc. | PEP | 6.17% |
| Moncler S.p.A. | MONC | 6.13% |
| Intertek Group plc | ITRK | 5.52% |
| De'Longhi S.p.A. | DLG | 4.88% |
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 |