HLAL Wahed FTSE USA Shariah ETF
FTSE USA Shariah TR USD

NAV as of 20-May-2022

36.4610

4 Week: 36.38 - 40.15

52 Week: 36.21 - 43.62

Latest Closing Price

36.47

Premium / Discount

0.21

Expense Ratio

0.5%

Investment Objective

The investment seeks to track the total return performance, before fees and expenses, of the FTSE USA Shariah Index. The index is composed of common stocks of large and mid-capitalization U.S. companies the characteristics of which meet the requirements of the Shariah and are consistent with Islamic principles as interpreted by subject-matter experts. Under normal circumstances, at least 80% of its total assets will be invested in the component securities of the index. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
Wahed Invest
Asset Under Management:
157,006,405
Launch Date:
14/07/2019
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
235
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-15.561.53-10.17
1 Day0.250.000.00
1 Week-2.854.80-0.59
1 Month-11.429.93-1.15
3 Months-7.7413.33-0.58
6 Months-12.8316.13-0.80
1 Year0.3917.590.02
2 Years43.3625.661.69
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.000024.686928.5943
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00006.000025.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
28/03/202230/03/20220.1000
27/12/202129/12/20210.0994
27/09/202129/09/20210.0800
27/06/202129/06/20210.0820
28/03/202130/03/20210.0770
28/12/202030/12/20200.0962
27/09/202029/09/20200.1250
25/06/202029/06/20200.0060
26/03/202030/03/20200.1000
29/12/201901/01/20200.1192

Portfolio Data

Total Number of Holdings: 235

Number of Bond Holdings: 0

Number of Equity Holdings: 235

Total Market Value: 157,006,405

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Apple Inc14.064010,56702,703,250
2Johnson & Johnson4.24986,2260816,851
3Procter & Gamble Co3.72625,7820716,216
4Exxon Mobil Corp3.58739,9070689,527
5Intel Corp3.048510,3690585,952
6Chevron Corp2.69534,4580518,064
7Merck & Co Inc2.66166,0230511,594
8Pfizer Inc2.601113,0230499,953
9Medtronic PLC1.77363,1400340,910
10Abbott Laboratories1.73744,0400333,946

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant46.88
Large34.53
Medium18.47
Small0.10
Micro0.02

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

16.6808

Price/Book*

3.9848

Price/Sales*

2.1155

Price/Cash Flow*

10.9817

Dividend Yield*

1.6167

Growth Measures

Long-Term Earnings

14.2852

Historical Earnings

29.3272

Sales Growth

9.0800

Cash-Flow Growth

17.9800

Book-Value Growth

7.8126

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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