HLAL
Wahed FTSE USA Shariah ETF
FTSE USA Shariah TR USD
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -15.56 | 1.53 | -10.17 |
| 1 Day | 0.25 | 0.00 | 0.00 |
| 1 Week | -2.85 | 4.80 | -0.59 |
| 1 Month | -11.42 | 9.93 | -1.15 |
| 3 Months | -7.74 | 13.33 | -0.58 |
| 6 Months | -12.83 | 16.13 | -0.80 |
| 1 Year | 0.39 | 17.59 | 0.02 |
| 2 Years | 43.36 | 25.66 | 1.69 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 24.6869 | 28.5943 |
| 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 | 0.0000 | 6.0000 | 25.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 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 |
| 25/06/2020 | 29/06/2020 | 0.0060 |
| 26/03/2020 | 30/03/2020 | 0.1000 |
| 29/12/2019 | 01/01/2020 | 0.1192 |
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 | ||
|---|---|---|---|---|---|
| 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 | 46.88 |
| Large | 34.53 |
| Medium | 18.47 |
| Small | 0.10 |
| Micro | 0.02 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| 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;
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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.
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