Hejaz Equities Fund Active ETF
Other · Since 2022
Annual fee
1.89%
$189/yr per $10,000
Fund size
$48.5M
AUD
Dividend yield
8.88%
Quarterly · 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 Equities Fund Active ETF provides exposure to equities selected according to Islamic investment principles. The fund applies screening criteria to exclude companies involved in activities inconsistent with Islamic finance guidelines. It is actively managed with a MER of 1.89% per year. 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 Equities Fund Active ETF provides exposure to equities selected according to Islamic investment principles. General information only, not financial advice.
ISLM's annual management fee is 1.89% per year ($189 per $10,000 invested). General information only, not financial advice.
ISLM pays distributions quarterly. Distributions are not guaranteed and will vary. General information only, not financial advice.