What is HLAL?

HLAL tracks a principles-selected, market-cap-weighted index of US equities.

PERFORMANCE [as of 03/17/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
HLAL -1.69% 4.80% 5.42% -6.43% 21.94% -- --
HLAL (NAV) -1.85% 4.82% 5.44% -6.61% 21.74% -- --
FTSE Shariah USA Index -1.80% 4.99% 5.59% -6.16% 22.50% 11.36% 11.37%
MSCI USA IMI -4.76% 1.90% 2.19% -10.57% 17.86% 8.67% 11.35%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

HLAL Factset Analytics Insight

HLAL invests in US equities that conform to Shariah standards. Securities are screened to determine their Shariah status based on their business activities and certain financial ratios. More importantly, businesses involved in certain activities are prohibited from inclusion in the index. Examples of such activities include conventional finance, alcohol production or sale, pork-related products or non-halal food-related businesses, casino management, adult entertainment, tobacco production/sales, and weapons-related businesses. HLAL includes large- and midcap equities.

HLAL Summary Data

07/16/19
0.50%
$217.90M
FTSE Shariah USA Index
MSCI USA IMI
Open-Ended Fund

Peers

MSCI USA IMI

Fund Flows

+$0.01B 5 Days
+$0.01B 30 Days
+$0.03B 90 Days

HLAL Portfolio Data

$672.53B
18.52
4.66
1.09%
N/A
226

HLAL Index Data

FTSE Shariah USA Index
Market Cap
Principles-based
MSCI USA IMI

HLAL Portfolio Management

0.50%
-0.42%
-0.34%
-0.73%

HLAL Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

HLAL Fund Structure

Open-Ended Fund
No
--
-- / --
N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 03/20/23

This measurement shows how easy it is to trade a $1 million USD block of HLAL. HLAL is rated a 5 out of 5.

HLAL Tradability

40,260
$1.51M
30,706
$1.13M
0.07%
$0.03
0.07%
0.32% / -0.33%
None
100.00%
25,000
1.23
0.05%
0.00%
0
$37.08
5

HLAL Sector/Industry Breakdown

HLAL Segment
Benchmark
22.65% --
22.32% --
17.67% --
8.19% --
4.90% --
4.24% --
4.02% --
3.64% --
2.62% --
2.12% --

HLAL Performance Statistics

0.97
1.01
1.03
1.02
0.23%
MSCI USA IMI

HLAL Countries

HLAL Segment
Benchmark
100.00% 99.92%
-- 0.08%

HLAL Regions

HLAL Segment
Benchmark
100.00% 100.00%

HLAL Economic Development

HLAL Segment
Benchmark
100.00% 100.00%
0.00% 0.00%

HLAL Benchmark Comparison Holdings

226
2560
215
38.04%

HLAL Benchmark Comparison Summary

HLAL Segment
Benchmark
226 2560
$672.53B $391.49B
18.52 20.56
4.66 3.75
1.42% 1.53%
High Low

HLAL Benchmark Comparison Market Cap Size

HLAL Segment
Benchmark
97.79% 86.91%
1.96% 10.27%
0.01% 2.60%
0.00% 0.22%