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

Assets	58.77M
Expense Ratio	1.89%
PE Ratio	22.86
Dividend (ttm)	0.07
Dividend Yield	6.11%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Annual
Payout Ratio	139.54%
1-Year Return	+8.06%

Volume	985
Open	1.165
Previous Close	1.145
Day's Range	1.150 - 1.165
52-Week Low	1.050
52-Week High	1.400
Beta	0.54
Holdings	10
Inception Date	Oct 17, 2020

About ISLM

ISLM.AX was created on 2020-10-17 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 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 8.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.06%.

Top Holdings

55.42% of assets

Name	Symbol	Weight
Advanced Micro Devices, Inc.	AMD	12.66%
Taiwan Semiconductor Manufacturing Company Limited	TSM	8.69%
BYD Co Ltd Class H	BY6.DE	5.77%
Gaztransport & Technigaz SA	GTT	5.55%
Pop Mart International Group Limited	9992	4.26%
Air Products and Chemicals, Inc.	APD	4.21%
Broadcom Inc.	AVGO	3.71%
Monster Beverage Corporation	MNST	3.67%
NXP Semiconductors N.V.	NXPI	3.49%
Alleima AB (publ)	ALLEI	3.39%

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, 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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