HLAL
Wahed FTSE USA Shariah ETF
FTSE USA Shariah TR USD
NAV as of
4 Week: 36.19 - 37.87
52 Week: 33.24 - 42.49
Latest Closing Price
37.74
Premium / Discount
0
Expense Ratio
0.5%
Investment Objective
The investment seeks to track the total return performance, before fees and expenses, of the FTSE Shariah USA Index. The index is composed of common stocks of large- and mid-capitalization U.S. companies the characteristics of which meet the requirements of 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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 7.19 | 1.07 | 6.69 |
1 Day | -0.29 | 0.00 | 0.00 |
1 Week | 1.10 | 2.32 | 0.47 |
1 Month | 2.19 | 4.85 | 0.45 |
3 Months | 7.25 | 8.73 | 0.83 |
6 Months | 10.29 | 15.72 | 0.65 |
1 Year | -9.52 | 24.00 | -0.40 |
2 Years | 7.09 | 28.01 | 0.25 |
3 Years | 78.10 | 36.00 | 2.17 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 24.6869 | 28.5943 | -17.6092 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 6.0000 | 25.0000 | 45.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
27/12/2022 | 29/12/2022 | 0.1081 |
27/09/2022 | 29/09/2022 | 0.1748 |
27/06/2022 | 29/06/2022 | 0.0223 |
28/03/2022 | 30/03/2022 | 0.1000 |
27/12/2021 | 29/12/2021 | 0.0994 |
27/09/2021 | 29/09/2021 | 0.0800 |
27/06/2021 | 29/06/2021 | 0.0820 |
28/03/2021 | 30/03/2021 | 0.0770 |
28/12/2020 | 30/12/2020 | 0.0962 |
27/09/2020 | 29/09/2020 | 0.1250 |
Portfolio Data
Total Number of Holdings: 225
Number of Bond Holdings: 0
Number of Equity Holdings: 222
Total Market Value: 214,289,258
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Apple Inc | 14.0640 | 10,567 | 0 | 2,703,250 |
2 | Johnson & Johnson | 4.2498 | 6,226 | 0 | 816,851 |
3 | Procter & Gamble Co | 3.7262 | 5,782 | 0 | 716,216 |
4 | Exxon Mobil Corp | 3.5873 | 9,907 | 0 | 689,527 |
5 | Intel Corp | 3.0485 | 10,369 | 0 | 585,952 |
6 | Chevron Corp | 2.6953 | 4,458 | 0 | 518,064 |
7 | Merck & Co Inc | 2.6616 | 6,023 | 0 | 511,594 |
8 | Pfizer Inc | 2.6011 | 13,023 | 0 | 499,953 |
9 | Medtronic PLC | 1.7736 | 3,140 | 0 | 340,910 |
10 | Abbott Laboratories | 1.7374 | 4,040 | 0 | 333,946 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 61.88 |
Large | 24.06 |
Medium | 13.82 |
Small | 0.04 |
Micro | 0.01 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
18.6922
Price/Book*
3.9505
Price/Sales*
2.2570
Price/Cash Flow*
10.3916
Dividend Yield*
1.7108
Growth Measures
Long-Term Earnings
14.5997
Historical Earnings
22.2026
Sales Growth
16.5490
Cash-Flow Growth
15.9495
Book-Value Growth
9.6942
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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