About Hejaz High Innovation Active ETF
The Hejaz High Innovation Active ETF is a Sharia-compliant equity ETF designed to provide investors with exposure to global innovation and technology-focused companies that meet Islamic investment principles.
The Fund invests in a diversified portfolio of Australian and international listed equities operating across innovation-driven sectors, including technology, healthcare, advanced manufacturing and renewable energy. 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 seeks to deliver long-term capital growth over a recommended investment horizon of five to seven years. Returns are not guaranteed and the value of investments may rise or fall over time.
Fund Features
Fund Performance
| Dec 31, 2025 | 1 Month | 3 Months | 6 Months | 1 Year | Since Inception (p.a.) |
|---|---|---|---|---|---|
| Total Net Return | -4.96% | -11.50% | -8.02% | -3.72% | -4.44% |
| Benchmark | -0.80% | 2.67% | 10.53% | 14.74% | 19.34% |
| Excess Return | -4.16% | -14.17% | -18.54% | -18.46% | -23.78% |
- MSCI ACWI IMI Innovation index (hedged into AUD) is adopted as the benchmark for Hejaz High Innovation Active ETF.
- 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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