AUM $931.2MER 0.50%NAV $72.36Holdings 219Inception Jul 2019
Price Chart
Key Statistics
Previous Close
$72.04Day Range
$71.81$72.11
52-Week Range
$56.19$73.60
Avg Volume
60.6KDividend Yield
0.53%Expense Ratio
0.50%AUM
$931.2MShares Outstanding
13.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 56.34% |
| Communication Services | 14.11% |
| Healthcare | 9.89% |
| Industrials | 4.93% |
| Energy | 4.53% |
| Consumer Cyclical | 4.28% |
| Consumer Defensive | 2.76% |
| Basic Materials | 2.08% |
| Real Estate | 0.85% |
| Utilities | 0.23% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.08% |
| Ireland | 1.08% |
| United Kingdom | 0.62% |
| Singapore | 0.55% |
| Other | 0.33% |
| Switzerland | 0.16% |
| Netherlands | 0.15% |
| Canada | 0.03% |
Fund Information
- Issuer
- Wahed
- Category
- Technology
- Types
- Mid Cap
- Inception Date
- Jul 16, 2019
- Exchange
- NASDAQ
- Description
- 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.
Similar ETFs
The Wahed FTSE USA Shariah ETF (HLAL) is an exchange-traded fund issued by Wahed that launched on Jul 16, 2019. It currently manages $931.2M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 219 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 57.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 12.62% | 545,440 | $118.7M |
| 2 | AAPL | Apple Inc | 11.62% | 344,751 | $109.2M |
| 3 | MSFT | Microsoft Corp | 9.11% | 177,153 | $85.6M |
| 4 | GOOGL | Alphabet Inc | 5.09% | 138,940 | $47.9M |
| 5 | AVGO | Broadcom Inc | 4.28% | 110,929 | $40.2M |
| 6 | GOOG | Alphabet Inc | 4.12% | 113,375 | $38.7M |
| 7 | META | Meta Platforms Inc | 3.04% | 52,414 | $28.6M |
| 8 | MU | Micron Technology Inc | 2.68% | 26,877 | $25.2M |
| 9 | TSLA | Tesla Inc | 2.60% | 69,656 | $24.5M |
| 10 | LLY | Eli Lilly & Co | 2.58% | 18,964 | $24.3M |
| 11 | AMD | Advanced Micro Devices Inc | 1.92% | 38,784 | $18.1M |
| 12 | XOM | ExxonMobil Holdings Corp | 1.74% | 99,234 | $16.4M |
| 13 | JNJ | Johnson & Johnson | 1.67% | 57,455 | $15.7M |
| 14 | CSCO | Cisco Systems Inc | 1.11% | 94,208 | $10.4M |
| 15 | INTC | Intel Corp | 1.03% | 104,565 | $9.7M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.12% | |
| 1W | -0.59% | |
| 1M | +3.64% | |
| 3M | -1.03% | |
| 6M | +14.24% | |
| YTD | +15.86% | |
| 1Y | +27.56% | |
| 3Y | +69.29% | |
| 5Y | +81.97% |
Moving Averages
20-Day MA
$72.09
Below 20-Day MA50-Day MA
$71.29
Above 50-Day MA200-Day MA
$65.73
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$73.60
Current Price
$71.95
52-Week Low
$56.19
$56.19$73.60
Current Yield
0.53%
Annual Dividend
$0.3272
Frequency
Quarterlyx/year
Last Ex-Date
Mar 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.0770 | Mar 27, 2026 |
| Dec 24, 2025 | $0.0772 | Dec 26, 2025 |
| Sep 24, 2025 | $0.1500 | Sep 25, 2025 |
| Jun 25, 2025 | $0.0230 | Jun 26, 2025 |
| Mar 26, 2025 | $0.0800 | Mar 27, 2025 |
| Dec 24, 2024 | $0.0829 | Dec 26, 2024 |
| Sep 26, 2024 | $0.1700 | Sep 27, 2024 |
| Jun 27, 2024 | $0.0206 | Jun 28, 2024 |
| Mar 27, 2024 | $0.0313 | Apr 1, 2024 |
| Mar 27, 2024 | $0.0313 | Apr 1, 2024 |
| Dec 27, 2023 | $0.1419 | Dec 29, 2023 |
| Dec 27, 2023 | $0.1419 | Dec 29, 2023 |
| Sep 27, 2023 | $0.0215 | Sep 29, 2023 |
| Sep 27, 2023 | $0.0215 | Sep 29, 2023 |
| Jun 28, 2023 | $0.0697 | Jun 30, 2023 |
| Jun 28, 2023 | $0.0697 | Jun 30, 2023 |
| Mar 29, 2023 | $0.0954 | Mar 31, 2023 |
| Dec 28, 2022 | $0.1081 | Dec 30, 2022 |
| Dec 28, 2022 | $0.1080 | Dec 30, 2022 |
| Sep 28, 2022 | $0.1750 | Sep 30, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | HLAL | Technology(1499 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.60% | 0.47% |
| AUM | $931.2M | $7.66B | $5.00B |
| Dividend Yield | 0.53% | 3.03% | 1.67% |
| Avg Volume | 60.6K | 588.2K | 254.8K |
| Holdings | 219 | 215 | 248 |
| Performance | |||
| 1-Month Return | +3.06% | +4.68% | +2.24% |
| 6-Month Return | +15.93% | +12.96% | +7.92% |
| YTD Return | +16.14% | +13.86% | +13.02% |
| 1-Year Return | +15.08% | +12.60% | +12.79% |
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