Hejaz High Income Active ETF (HJHI.AX) Price

Hejaz High Income Active ETF Price

1.09-0.0050 (-0.46 %)
TER1.10 %
Holdings10
Funds Launch5/2/2024
Access this data via the Eulerpool API

Performance

1W+0.00 %
1M+0.00 %
3M+0.93 %
YTD-0.46 %

ETF Holdings by Sector

ETF Sector Allocation
SectorDistribution
Cyclical consumer goods
43.19 %
Industry
20.54 %
Commodities
17.71 %
Communication services
9.6 %
Miscellaneous
8.96 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
United States of America
20.928 %
China
15.005 %
Canada
13.085 %
Italy
8.957 %
Japan
8.852 %
Australia
8.842 %
United Kingdom of Great Britain and Northern Ireland
8.36 %
Sweden
5.77 %
Hong Kong
5.306 %
Germany
4.895 %

Hejaz High Income Active ETF List of Holdings

Top 1056.77 %
eulerpool
10 Holdings
CompanyShare
6.40 %
6.36 %
Okuma
Okuma6103.T
6.12 %
5.53 %
5.49 %
5.48 %
5.46 %
5.43 %
5.42 %
5.08 %

Frequently asked questions about Hejaz High Income Active ETF

Hejaz High Income Active ETF is offered by Hejaz , a leading player in the field of passive investments.

The ISIN of Hejaz High Income Active ETF is AU0000327900.

The total expense ratio of Hejaz High Income Active ETF is 1.10%, which means that investors pay 110.00 per 10,000 in investment capital annually.

European investors may incur additional costs for currency exchange and transaction fees.

No, Hejaz High Income Active ETF does not comply with the EU UCITS investor protection directives.

The ETF invests in various sectors, with focuses on Cyclical consumer goods, Industry, Commodities.

United States of America has the largest stake in Hejaz High Income Active ETF.

Hejaz High Income Active ETF is domiciled in AU.

The fund was launched on 5/2/2024.

The Hejaz High Income Active ETF mainly invests in Total Market companies.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

Hejaz High Income Active ETF

Symbol
ISIN
CUSIP
Asset classStocks
Investment SegmentTotal Market
EulerpoolHejaz
Managed Assets0.00
Average Volume—
DomicileAU
Funds Launch5/2/2024
Currency—
Total Expense Ratio (TER)1.10 %
NAV (Net Asset Value)0.00
P/B—
P/E—

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