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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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
