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Portfolio

Hejaz ETFs

3 ETFs. Management fee a year · ranked among funds on the same index.

Global shares · 2

  • ISLM · Hejaz Equities Fund Active ETF

    $70m invested · Actively managed

    1.89%a year
    Cost a year on $10,000
    $226.83
    Fee on $10,000
    $189.00
    Half the spread on $10,000 bought
    $37.83
    Management fee
    1.89% a year
    Average spread
    0.757%
    ASX code
    ISLM
    Invests in
    Global shares · Other approaches
    How it invests
    Actively managed
    Currency
    Not hedged
    Fund size
    $70m

    The cost is $10,000 invested at the start of a year: the management fee on it, plus half the average bid/ask spread on buying it. Brokerage is the broker’s and isn’t counted.

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  • HJHI · Hejaz High Income Active ETF

    $9.8m invested · Actively managed

    1.10%a year
    Cost a year on $10,000
    $157.68
    Fee on $10,000
    $110.00
    Half the spread on $10,000 bought
    $47.68
    Management fee
    1.10% a year
    Average spread
    0.954%
    ASX code
    HJHI
    Invests in
    Global shares · Dividends and income
    How it invests
    Actively managed
    Currency
    Not hedged
    Fund size
    $9.8m

    The cost is $10,000 invested at the start of a year: the management fee on it, plus half the average bid/ask spread on buying it. Brokerage is the broker’s and isn’t counted.

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Bonds · 1

  • SKUK · Hejaz Sukuk Active ETF

    $5.2m invested · Actively managed

    1.33%a year
    Cost a year on $10,000
    $179.82
    Fee on $10,000
    $133.00
    Half the spread on $10,000 bought
    $46.82
    Management fee
    1.33% a year
    Average spread
    0.936%
    ASX code
    SKUK
    Invests in
    Bonds · Global bonds
    How it invests
    Actively managed
    Currency
    Not hedged
    Fund size
    $5.2m

    The cost is $10,000 invested at the start of a year: the management fee on it, plus half the average bid/ask spread on buying it. Brokerage is the broker’s and isn’t counted.

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Compare all 471 ETFs

No changes recorded for Hejaz's ETFs since tracking began on 31 July 2020.

Every figure is from the ASX Investment Products report for September 2026. Compare ETFs · ETF report

Notes on Hejaz ETFs

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In the ASX Investment Products report for September 2026, Hejaz lists three ETFs tracked by BankMate, holding $85m between them. The largest is ISLM (Hejaz Equities Fund Active ETF) with $70m invested, 301st of 471 ETFs on the ASX by size. Its lowest management fee is 1.10% a year, on HJHI. From the ASX Investment Products monthly report.