Hejaz Equities Fund Active ETF
Other · Since 2022
Annual fee
1.89%
$189/year per $10,000
Fund size
$70M
AUD · as at 30 Sep 2026
Dividend yield
Not available
check the fund manager's website
Holdings
N/A
data not available
Next estimated distribution: ~January 2027 (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% p.a.. General information only, not financial advice.
Based on publicly available fund data. Not a recommendation to buy or sell.
Strengths
Watch out for
Approximate breakdown based on fund category.
| 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.
| Country | Weight |
|---|---|
| United States | 65% |
| United Kingdom | 8% |
| Japan | 6% |
| France | 4% |
| Canada | 3.5% |
| Switzerland | 3% |
| Other | 10.5% |
Historical returns
Past performance is not a reliable indicator of future returns.
Returns as at 31 Aug 2026. Figures are approximate total returns in AUD including distributions. Sources: fund manager fact sheets and the ASX Investment Products report.
Compare ISLM with similar ETFs
Side-by-side fees, holdings overlap and performance.
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.
ISLM's annual management fee is 1.89% p.a. ($189 per $10,000 invested).
ISLM pays distributions quarterly. Distributions are not guaranteed and will vary.