HLAL

Wahed FTSE USA Shariah ETF

FTSE USA Shariah TR USD

NAV as of 21-Sep-2023

41.6409

4 Week: 41.60 - 43.59

52 Week: 33.24 - 44.12

Latest Closing Price

41.60

Premium / Discount

0.05

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

Fund Manager:
Wahed Invest
Asset Under Management:
296,691,558
Launch Date:
14/07/2019
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
223
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD18.150.8820.62
1 Day-0.240.000.00
1 Week-2.961.63-1.82
1 Month-1.164.21-0.28
3 Months-1.636.07-0.27
6 Months11.268.641.30
1 Year18.2517.971.02
2 Years7.9128.320.28
3 Years40.4832.031.26
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.000024.686928.5943-17.6092
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00006.000025.000045.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
27/06/202329/06/20230.0697
28/03/202330/03/20230.0954
27/12/202229/12/20220.1081
27/09/202229/09/20220.1748
27/06/202229/06/20220.0223
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

Portfolio Data

Total Number of Holdings: 223

Number of Bond Holdings: 0

Number of Equity Holdings: 220

Total Market Value: 296,691,558

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
Giant58.23
Large27.76
Medium13.83
Small0.12
Micro0.01

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

21.9594

Price/Book*

4.7646

Price/Sales*

2.7593

Price/Cash Flow*

14.2937

Dividend Yield*

1.4389

Growth Measures

Long-Term Earnings

13.2833

Historical Earnings

19.5982

Sales Growth

16.3817

Cash-Flow Growth

16.0206

Book-Value Growth

9.4809

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

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.

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