HLAL Wahed FTSE USA Shariah ETF

*Unless otherwise stated, data provided by FactSet.

HLAL Fund Description

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

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.

PERFORMANCE [as of 09/22/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
HLAL -9.10% 0.78% -18.49% -8.28% 13.00% -- --
HLAL (NAV) -9.01% 0.83% -18.33% -8.11% 13.15% -- --
FTSE Shariah USA Index -9.00% 0.95% -18.11% -7.76% 13.80% 11.54% 11.24%
MSCI USA IMI -9.14% 0.66% -21.19% -15.56% 9.24% 9.92% 11.81%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

HLAL Summary Data

Wahed
07/16/19
Open-Ended Fund
0.50%
$167.01M
$810.73K
0.08%

HLAL Portfolio Data

$817.42B
20.66
5.00
0.86%
N/A
234

HLAL Index Data

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

HLAL Portfolio Management

0.50%
-0.64%
-0.34%
-1.25%

HLAL Tax Exposures

20.00% / 39.60%
0.03%
Qualified dividends
No

HLAL Fund Structure

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

HLAL Factset Analytics Block Liquidity

As of 09/23/22
5
4
3
2
1

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

21,705
$810.73K
19,448
$748.92K
0.08%
$0.03
0.06%
1.64% / -1.35%
None
100.00%
25,000
0.78
0.05%
0.00%
0
$35.15
5

HLAL Sector/Industry Breakdown


HLAL
Segment Benchmark
22.88%
--
21.00%
--
18.81%
--
8.38%
--
5.65%
--
4.40%
--
3.85%
--
3.57%
--
3.04%
--
2.04%
--

HLAL Top 10 Holdings[View All]

Apple Inc. 16.14%
Tesla Inc 5.10%
Pfizer Inc. 1.71%
49.28%

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 Performance Statistics

0.97
0.97
0.97
0.95
0.24%
MSCI USA IMI

HLAL Benchmark Comparison Holdings

234
2601
223
39.46%

HLAL Benchmark Comparison Summary


HLAL
Segment Benchmark
234
2601
$817.42B
$485.17B
20.66
19.70
5.00
3.72
1.35%
1.43%
High
Low

HLAL Benchmark Comparison Market Cap Size


HLAL
Segment Benchmark
97.64%
87.16%
2.06%
9.99%
0.01%
2.63%
0.00%
0.22%