Equity Trustees Limited - Hejaz Equities Fund (ASX:ISLM)

Assets	69.80M
Expense Ratio	1.89%
PE Ratio	21.66
Forward PE	19.50
Dividend (ttm)	0.07
Dividend Yield	6.24%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Annual
Payout Ratio	139.69%

Volume	2,936
Open	1.135
Previous Close	1.130
Day's Range	1.130 - 1.135
52-Week Low	1.050
52-Week High	1.400
Beta	0.51
Holdings	10
Inception Date	Oct 17, 2020

About ISLM

Equity Trustees Limited - Hejaz Equities Fund was launched on Oct 17, 2020 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 rolling 5 to 7 year timeframe through exposure to a diversified equities portfolio of shariah Compliant investments.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: ISLM
• Provider: Hejaz
• Index Tracked: MSCI World Islamic

Performance

ISLM had a total return of 3.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.99%.

Top Holdings

50.16% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	8.69%
Advanced Micro Devices, Inc.	AMD	5.81%
Gaztransport & Technigaz SA	GTT	5.58%
Air Products and Chemicals, Inc.	APD	4.59%
Alleima AB (publ)	ALLEI	4.48%
Mitsui Chemicals, Inc.	4183	4.36%
De'Longhi S.p.A.	DLG	4.28%
Monster Beverage Corporation	MNST	4.14%
Pop Mart International Group Limited	9992	4.11%
argenx SE	ARGX	4.10%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	0.07051 AUD	Jul 23, 2026
Jul 1, 2025	0.10258 AUD	Jul 25, 2025

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Oct 30, 2026

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