Key stats
About HEJAZEQTSF ETF UNITS
Home page
Inception date
Oct 17, 2020
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Hejaz Asset Management Pty Ltd.
ISIN
AU60ETL77426
To achieve a (total) return at least equal to movements- in the Benchmark over rolling 5 to 7 year timeframe through exposure to a diversified equities portfolio of shariah Compliant investments.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Retail Trade
Cash
Stocks78.18%
Producer Manufacturing11.21%
Retail Trade10.43%
Electronic Technology9.15%
Non-Energy Minerals9.09%
Consumer Non-Durables8.10%
Health Technology6.71%
Process Industries5.70%
Consumer Durables5.43%
Energy Minerals5.13%
Technology Services1.99%
Commercial Services1.95%
Distribution Services1.71%
Consumer Services1.59%
Bonds, Cash & Other21.82%
Cash21.82%
Stock breakdown by region
North America35.96%
Oceania25.65%
Europe19.87%
Asia18.53%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ISLM invests in stocks. The fund's major sectors are Producer Manufacturing, with 11.21% stocks, and Retail Trade, with 10.43% of the basket. The assets are mostly located in the North America region.
ISLM assets under management is 49.03 M AUD. It's risen 0.75% over the last month.
ISLM fund flows account for −19.73 K AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, ISLM doesn't pay dividends to its holders.
ISLM shares are issued by Hejaz Capital Pty Ltd. under the brand Hejaz. The ETF was launched on Oct 17, 2020, and its management style is Active.
ISLM follows the MSCI World Islamic. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ISLM invests in stocks.
ISLM trades at a premium (0.43%) meaning the ETF is trading at a higher price than the calculated NAV.