HLAL
Wahed FTSE USA Shariah ETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 18.15 | 0.88 | 20.62 |
| 1 Day | -0.24 | 0.00 | 0.00 |
| 1 Week | -2.96 | 1.63 | -1.82 |
| 1 Month | -1.16 | 4.21 | -0.28 |
| 3 Months | -1.63 | 6.07 | -0.27 |
| 6 Months | 11.26 | 8.64 | 1.30 |
| 1 Year | 18.25 | 17.97 | 1.02 |
| 2 Years | 7.91 | 28.32 | 0.28 |
| 3 Years | 40.48 | 32.03 | 1.26 |
| 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 |
|---|---|---|
| 27/06/2023 | 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 |
| 27/06/2021 | 29/06/2021 | 0.0820 |
| 28/03/2021 | 30/03/2021 | 0.0770 |
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 | ||
|---|---|---|---|---|---|
| 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 | 58.23 |
| Large | 27.76 |
| Medium | 13.83 |
| Small | 0.12 |
| 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*
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
| 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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(4) are provided solely for informational purposes;
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