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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