Hejaz High Income Active ETF
Other · Since 2024
Annual fee
1.10%
$110/yr per $10,000
Fund size
$9.78M
AUD
Dividend yield
1.66%
Monthly · approx. as at Q2 2026
Holdings
N/A
data not available
Next estimated distribution: ~June 2026 (estimated, not guaranteed; confirm with the fund manager). Distribution calendar →
Hejaz High Income Active ETF is an actively managed fund focused on generating income through dividend-paying investments. The fund employs active management strategies to select securities with income distribution potential. With a MER of 1.1% per year, it aims to provide regular income to investors. The fund has relatively modest assets under management at $9.78 million. General information only, not financial advice.
Based on publicly available fund data. General information only, not a recommendation to buy or sell.
Strengths
Watch out for
Approximate breakdown based on fund category. General information only.
| Sector | Weight |
|---|---|
| Information Technology | 23.5% |
| Financials | 15.2% |
| Health Care | 12.8% |
| Consumer Discretionary | 11.4% |
| Industrials | 10.8% |
| Communication Services | 8.6% |
| Other | 17.7% |
Approximate breakdown based on fund category. General information only.
| Country | Weight |
|---|---|
| United States | 65% |
| United Kingdom | 8% |
| Japan | 6% |
| France | 4% |
| Canada | 3.5% |
| Switzerland | 3% |
| Other | 10.5% |
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General information only, not financial advice. ETFLens does not hold an AFSL. Always read the relevant PDS and consider seeking advice from a licensed financial adviser.
Hejaz High Income Active ETF is an actively managed fund focused on generating income through dividend-paying investments. General information only, not financial advice.
HJHI's annual management fee is 1.1% per year ($110 per $10,000 invested). General information only, not financial advice.
HJHI pays distributions monthly. Distributions are not guaranteed and will vary. General information only, not financial advice.