About Hejaz High Income Active ETF
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
Fund Performance
| Dec 31, 2025 | 1 Month | 3 Months | 6 Months | 1 Year | Since Inception (p.a.) |
|---|---|---|---|---|---|
| Total Net Return | -2.32% | 3.18% | 3.67% | 15.32% | 7.29% |
| Benchmark | 0.64% | 3.30% | 8.36% | 17.75% | 7.48% |
| Excess Return | -2.96% | -0.11% | -4.69% | -2.43% | -0.19% |
- DJI Islamic Market Global Select Dividend Index is adopted as the benchmark of Hejaz High Income Active ETF.
- Performance is shown against the benchmark applicable at the time. From 11/02/2026, the benchmark is S&P Global 1200 Shariah Low Volatility High Dividend Index (USD) Total Return (previously DJI Islamic Market Global Select Dividend Index).
- The portfolio’s inception date for performance calculation purposes is 30 April 2024.
- Total Net Return is the Fund return after the deduction of ongoing expenses based on the end of month NAV unit price assuming reinvestment of all distributions.
- Performance greater than 1 year is annualised.
- Past performance is not a reliable indicator of future performance.
Fund Key Facts
Top 10 Holdings
Holdings are subject to change.
Asset Distribution
Asset Breakdown
Holdings are subject to change.
Geographic Distribution
Regional Breakdown
Holdings are subject to change.
Important 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.
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