HHI H INC ETF UNITSHHI H INC ETF UNITSHHI H INC ETF UNITS

HHI H INC ETF UNITS

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
Expense ratio
1.10%

About HHI H INC ETF UNITS


Issuer
Hejaz Capital Pty Ltd.
Brand
Hejaz
Inception date
May 2, 2024
Management style
Active
Dividend treatment
Distributes
Primary advisor
Hejaz Asset Management Pty Ltd.
ISIN
AU0000327900
To achieve a (total) return at least equal to movements in the Benchmark over a rolling 5 to 7-year timeframe through exposure to a diversified portfolio of Shariah Compliant listed companies with a proven history of significant dividends and a market capitalisation exceeding $2 billion.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows