Sharia Compliant
All investments are screened according to Islamic principles.
ASX:HJHI
Hejaz High Income Active ETF
A Sharia-compliant equity ETF focused on dividend-paying companies that meet Islamic investment criteria.
- Inception Date
- 30 April 2024
- Fund Size
- A$9.81 M As at 31 August 2026
- Investment Horizon
- 5-7 years
- Latest performance
- 5.68% 1 year total net return
About
The Hejaz High Income Active ETF is a Sharia-compliant equity ETF designed for investors seeking income from dividend-paying companies that meet Islamic investment principles.
The Fund invests in a diversified portfolio of Australian and international listed equities with a focus on companies demonstrating sustainable dividend practices and strong business fundamentals. All investments are screened and monitored in accordance with the Accounting and Auditing Organisation for Islamic Financial Institutions (AAOIFI) standards.
The Fund is actively managed and aims to deliver long-term income and capital growth over a recommended investment horizon of five to seven years. Income distributions are not guaranteed and may vary over time.
Fund Features
Global Diversification
Exposure to equity markets across across Australian equities and international equities.
Income Focus
Designed specifically for income-seeking investors.
Quality Companies
Diversified portfolio of Sharia Compliant listed companies paid significant dividends and a market capitalisation exceeding $2 billion.
ASX-Listed ETF
Traded on the Australian Securities Exchange under code HJHI.
Transparent Reporting
Regular reporting and fund updates.
Fund Performance
| 31 August 2026 | 1 Month | 3 Months | 6 Months | 1 Year | Since Inception (p.a) |
|---|---|---|---|---|---|
| Total Net Return | 2.91% | 3.23% | -0.19% | 5.68% | 6.06% |
| Benchmark | 1.19% | 6.14% | -3.70% | 13.13% | 9.54% |
| Excess Return | 1.72% | -2.91% | 3.51% | -7.45% | -3.48% |
Past performance is not a reliable indicator of future performance. Total net return is sourced from the fund data published as at the stated date.
Fund Key Facts
- Fund Size
- A$9.81 M As at 31 August 2026
- Exchange
- Australian Securities Exchange (ASX)
- Benchmark
- S&P Global 1200 Shariah Low Volatility High Dividend Index (USD) Total Return
- Benchmark note
- DJI Islamic Market Global Select Dividend Index was adopted as the fund benchmark up to 10th Feb 2026 since inception, and it has been changed to S&P Global 1200 Shariah Low Volatility High Dividend Index (USD) Total Return from 11th Feb 2026.
- Unit Price
- A$1.0952 (as at August 31, 2026)
- Fund Launch Date
- Apr 30, 2024
- Asset Class
- Australian Equities and International Equities
- Management Fee
- 1.10% of the NAV of the Fund
- Buy/Sell Spread
- Nil
- Entry/Exit Fees
- Nil
- Performance Fee
- Nil
- Responsible Entity
- Equity Trustees Limited ABN 46 004 031 298 | AFSL 240975
- Investment Manager
- Hejaz Asset Management Pty Ltd ABN 69 613 618 821 | AFSL 550009
- Sharia Standard Authority
- Accounting and Auditing Organisation for Islamic Financial Institutions (AAOIFI)
- Distribution Frequency
- Re-investment
Top 10 Holdings
Holdings are subject to change
- Merck & Co Inc9.17%
- Gaztransport Et Technigaz SA7.70%
- Air Products & Chemicals Inc7.39%
- De Longhi SpA7.32%
- Taiwan Semiconductor-SP ADR7.15%
- Mitsui Chemicals Inc6.87%
- Intertek Group Plc6.50%
- Pepsico Inc6.37%
- NXP Semiconductors NV5.61%
- Wesfarmers Limited4.54%
Asset Allocation
Holdings are subject to change
Asset Distribution
International Equities61.1%
Asset Breakdown
- International Equities
- 61.1%
- Cash
- 24.2%
- Australian Equities
- 14.7%
Geographic Exposure
Holdings are subject to change
Geographic Distribution
United States44.9%
Regional Breakdown
- United States
- 44.9%
- Europe
- 33.7%
- Hong Kong
- 2.0%
- Australia
- 19.4%
Important Documents
OthersImportant Information
Hejaz Asset Management Pty Ltd (ABN 69 633 818 821, AFSL 550060) (“Hejaz Asset Management” or the Investment Manager”) is an Australian-based fund manager dedicated to the development and management of Sharia-compliant investment solutions. The Investment Manager applies investment processes in line with Islamic finance standards issued by the Accounting and Auditing Organization for Islamic Financial Institutions (AAOIFI) that relate to investment management. Hejaz Asset Management operates as part of the Hejaz Group, a diversified financial services organisation providing investment, superannuation, lending, and financial advisory services.
Disclaimer
For complete details and the most up-to-date information, please refer to the relevant information and disclosures published on the Hejaz Website at www.hejazfs.com.au.
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