HLAL
Wahed FTSE USA Shariah ETF
NAV as of
4 Week: 45.95 - 48.50
52 Week: 38.36 - 48.50
Latest Closing Price
46.20
Premium / Discount
-0.02
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 | 2.99 | 0.78 | 3.85 |
1 Day | 1.34 | 0.00 | 0.00 |
1 Week | -0.32 | 2.15 | -0.15 |
1 Month | -3.16 | 3.65 | -0.87 |
3 Months | 1.06 | 6.30 | 0.17 |
6 Months | 14.14 | 8.64 | 1.64 |
1 Year | 20.11 | 12.38 | 1.63 |
2 Years | 18.41 | 26.57 | 0.69 |
3 Years | 26.88 | 30.60 | 0.88 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 24.6869 | 28.5943 | -17.6092 | 30.1779 |
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 | 6.0000 | 25.0000 | 45.0000 | 8.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
26/03/2024 | 31/03/2024 | 0.0313 |
26/09/2023 | 28/09/2023 | 0.0215 |
27/06/2023 | 29/06/2023 | 0.0697 |
28/03/2023 | 30/03/2023 | 0.0954 |
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 |
Portfolio Data
Total Number of Holdings: 215
Number of Bond Holdings: 0
Number of Equity Holdings: 214
Total Market Value: 414,961,016
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 | 56.98 |
Large | 28.73 |
Medium | 13.73 |
Small | 0.30 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
23.0872
Price/Book*
5.1820
Price/Sales*
3.2307
Price/Cash Flow*
16.1077
Dividend Yield*
1.2077
Growth Measures
Long-Term Earnings
12.1277
Historical Earnings
5.5554
Sales Growth
9.1258
Cash-Flow Growth
3.9696
Book-Value Growth
9.5063
*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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