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Hejaz High Innovation Active ETF (ASX: HHIF) - Share Price and Research

Current share price for HHIF : $0.970 0.01 (1.04%)+

Hejaz High Innovation Active ETF (HHIF) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Hejaz High Innovation Active ETF (HHIF) is an Exchange traded fund that offers its investors a simple way of accessing diversified portfolio of investments across a variety of securities within the equity asset class, including international and domestic equities.

HHIF General Information +

ASX Code HHIF
Website http://www.eqt.com.au/insto
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 6
HHIF Share Price $0.970
Day High $0.970
Day Low $0.970
Last Close $0.960
HHIF Share Price Movement $0.01 ( 1.04% )
Prices as at 16:40, 30 May 2025
+Security prices are delayed by at least 20 minutes and are indicative only.

HHIF Fund Information

Equity Global Technology
MSCI World Ex Australia NR AUD
star
Not Rated
Investment Fund
30 Apr 2024
$6.49 million (as at 30 Apr 2025)

HHIF ETF performance (30 Apr 2025)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return -1.18 -8.23 -5.41 -8.15 - - - -
Growth return -1.18 -8.23 -5.41 -8.15 - - - -
Income return (Yield) 0 0 0 0 - - - -

Market index (MSCI World Ex Australia NR AUD)
Total return -1.84 -6.76 3.35 13.89 17.25 15.17 14.5 11.74

HHIF Related Research

Hejaz High Innovation Active ETF (HHIF) Upcoming Dividends & Yields

There are no dividends for Hejaz High Innovation Active ETF (HHIF). Please use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Hejaz High Innovation Active ETF (HHIF) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Hejaz High Innovation Active ETF (HHIF) Financials $7 Daily Net Asset Value (NAV) for 29.5.2025 30 May 2025 4:46PM $0.970 $0.970 fallen by 0%
Hejaz High Innovation Active ETF (HHIF) Financials $7 Daily Net Asset Value (NAV) for 28.5.2025 29 May 2025 5:24PM $0.960 $0.970 risen by 1.04%
Hejaz High Innovation Active ETF (HHIF) Financials $7 Daily Net Asset Value (NAV) for 27.5.2025 28 May 2025 4:38PM $0.965 $0.970 risen by 0.52%
Hejaz High Innovation Active ETF (HHIF) Financials $7 Daily Net Asset Value (NAV) for 26.5.2025 27 May 2025 4:31PM $0.960 $0.970 risen by 1.04%
Hejaz High Innovation Active ETF (HHIF) Financials $7 Daily Net Asset Value (NAV) for 23.5.2025 26 May 2025 4:57PM $0.955 $0.970 risen by 1.57%
Hejaz High Innovation Active ETF (HHIF) Financials $7 Daily Net Asset Value (NAV) for 22.5.2025 23 May 2025 4:34PM $0.970 $0.970 fallen by 0%

HHIF Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
Hejaz High Innovation Active ETF (HHIF) $7M 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.00% 0.00% 0.00%
HMC Capital Limited (HMC) $2,088M 0.2364 0.0000 0.0000 19.9921 0.0000 0.0000 2.37% 0.00% 0.00%
Insignia Financial Ltd (IFL) $2,294M 0.6567 -0.3210 0.0965 7.2030 10.6079 9.6747 2.72% 0.00% 7.89%
Netwealth Group Limited (NWL) $7,784M 0.2382 0.3812 0.1183 93.1672 67.4522 60.3190 0.88% 1.19% 1.40%
Pinnacle Investment Management Group Limited (PNI) $4,552M 0.1667 0.5615 0.0204 44.1099 28.2477 27.6828 2.09% 3.19% 3.25%

HHIF Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 0.00 0.00 0.00
Market 0.23 13.50 1.08 0.93
Sector 0.00 0.00 0.00 0.00

HHIF Directors

Name Position Start Date
Ms Johanna Elizabeth Platt Non-Executive Director 9 Oct 2024

Hejaz High Innovation Active ETF (HHIF) Changes in Directors' Interest & Trades

There are no directors' trades from Hejaz High Innovation Active ETF (HHIF). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

FAQs about Pinnacle Investment Management Group Limited (HHIF)

Pinnacle Investment Management Group Limited's (HHIF) current share price is $0.97. This constitutes a price movement of 0% when compared to the share price 7 days ago and is -5.83% below HHIF's 12-month high of $1.03 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $0.96, Pinnacle Investment Management Group Limited's (HHIF) current share price of $0.97 constitutes a movement of $0.01 or 1.04%. Pinnacle Investment Management Group Limited's (HHIF) share price movement is 0% when compared to 7 days ago and is -5.83% below HHIF's 52-week high of $1.03.

Pinnacle Investment Management Group Limited's (HHIF) 52-week high is $1.03 which was reached on 11 Jun 2024. Relative to this, HHIF's current share price of $0.97 constitutes a -$0.06 or -5.83% drop since that high of $1.03 per HHIF share.

Pinnacle Investment Management Group Limited's (HHIF) 52-week low is $0.88 which was reached on 22 Apr 2025. Relative to this, HHIF's current share price of $0.97 constitutes a $0.09 or 10.23% gain since that low of $0.88 per HHIF share.

Pinnacle Investment Management Group Limited's (HHIF) current market capitalisation is $6,850,032. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

Upcoming ex-distribution date: n/a

Upcoming record date: n/a

Upcoming payment date: n/a

ETFs, such as Pinnacle Investment Management Group Limited (HHIF), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like Pinnacle Investment Management Group Limited (HHIF), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within Pinnacle Investment Management Group Limited (HHIF).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

Pinnacle Investment Management Group Limited (HHIF) has a current dividend yield of n/a this year. Last year's dividend yield was n/a. The dividend yield for HHIF is a ratio that tells you the percentage of Pinnacle Investment Management Group Limited (HHIF)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

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