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.

HLAL MSCI ESG Analytics Insight

Wahed FTSE USA Shariah ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.12 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Wahed FTSE USA Shariah ETF ranks in the 28th percentile within its peer group and in the 6th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

HLAL MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 10/14/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
HLAL -2.79% -0.86% 12.68% 21.39% -- -- --
HLAL (NAV) -0.18% 1.54% 15.05% 25.55% -- -- --
FTSE Shariah USA Index -0.14% 1.69% 15.63% 26.63% 18.85% -- 14.36%
MSCI USA IMI 0.37% 2.26% 19.08% 30.79% 19.64% 18.17% 16.11%
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%
$145.47M
$783.15K
0.06%

HLAL Portfolio Data

$571.88B
32.30
5.30
0.88%
N/A
220

HLAL Index Data

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

HLAL Portfolio Management

0.50%
-1.10%
-0.48%
-1.62%

HLAL Tax Exposures

20.00% / 39.60%
0.05%
Qualified dividends
No

HLAL Fund Structure

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

HLAL Factset Analytics Block Liquidity

As of 10/15/21
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

20,103
$783.15K
17,566
$686.49K
0.06%
$0.02
0.09%
0.83% / -0.61%
None
100.00%
25,000
0.70
0.05%
0.00%
0
$38.71
5

HLAL Sector/Industry Breakdown


HLAL
Segment Benchmark
38.42%
33.75%
23.69%
13.09%
9.92%
14.74%
8.49%
9.19%
5.85%
5.23%
5.15%
2.62%
4.74%
2.45%
1.55%
14.20%
1.20%
2.41%
0.58%
1.18%

HLAL Top 10 Holdings[View All]

Apple Inc. 16.84%
Tesla Inc 4.86%
Adobe Inc. 2.17%
Pfizer Inc. 1.74%
38.79%

HLAL Countries


HLAL
Segment Benchmark
99.80%
99.93%
0.20%
--
--
0.07%

HLAL Regions


HLAL
Segment Benchmark
99.80%
100.00%
0.20%
--

HLAL Economic Development


HLAL
Segment Benchmark
100.00%
100.00%

HLAL Performance Statistics

0.94
0.99
0.98
0.97
0.22%
MSCI USA IMI

HLAL MSCI ESG Ratings

5.12 / 10
6.03
28.28
1.01%
--
117.11

HLAL Benchmark Comparison Holdings

220
2469
210
30.74%

HLAL Benchmark Comparison Summary


HLAL
Segment Benchmark
220
2469
$571.88B
$504.44B
32.30
31.21
5.30
4.50
1.34%
1.21%
Medium
Low

HLAL Benchmark Comparison Market Cap Size


HLAL
Segment Benchmark
97.98%
87.77%
2.02%
9.78%
0.00%
2.35%
0.00%
0.10%