AUM $982.2MER 0.50%NAV $74.55Holdings 200Inception Jul 2019
Price Chart
Key Statistics
Previous Close
$73.78Day Range
$73.75$74.42
52-Week Range
$57.46$76.54
Avg Volume
50.7KDividend Yield
0.53%Expense Ratio
0.50%AUM
$982.2MShares 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 | 57.28% |
| Communication Services | 13.05% |
| Healthcare | 8.26% |
| Energy | 6.46% |
| Industrials | 4.20% |
| Consumer Cyclical | 4.12% |
| Consumer Defensive | 2.46% |
| Basic Materials | 2.13% |
| Real Estate | 1.09% |
| Cash & Others | 0.74% |
| Utilities | 0.19% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.92% |
| Ireland | 1.05% |
| United Kingdom | 0.60% |
| Other | 0.19% |
| Netherlands | 0.14% |
| Switzerland | 0.11% |
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 $982.2M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 200 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 58.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 12.04% | 563,338 | $122.4M |
| 2 | AAPL | Apple Inc | 11.86% | 352,740 | $120.6M |
| 3 | MSFT | Microsoft Corp | 9.69% | 182,615 | $98.5M |
| 4 | GOOGL | Alphabet Inc | 4.92% | 143,221 | $50.0M |
| 5 | GOOG | Alphabet Inc | 3.96% | 116,868 | $40.3M |
| 6 | META | Meta Platforms Inc | 3.91% | 54,028 | $39.8M |
| 7 | AVGO | Broadcom Inc | 3.87% | 114,345 | $39.4M |
| 8 | XOM | ExxonMobil Holdings Corp | 3.38% | 203,298 | $34.3M |
| 9 | TSLA | Tesla Inc | 2.56% | 71,804 | $26.0M |
| 10 | MU | Micron Technology Inc | 2.54% | 27,705 | $25.8M |
| 11 | LLY | Eli Lilly & Co | 2.39% | 19,400 | $24.3M |
| 12 | AMD | Advanced Micro Devices Inc | 2.21% | 39,977 | $22.5M |
| 13 | JNJ | Johnson & Johnson | 1.48% | 59,227 | $15.0M |
| 14 | INTC | Intel Corp | 1.05% | 112,305 | $10.7M |
| 15 | CSCO | Cisco Systems Inc | 1.05% | 97,114 | $10.7M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.73% | |
| 1W | -0.51% | |
| 1M | -1.60% | |
| 3M | +6.73% | |
| 6M | +12.32% | |
| YTD | +19.68% | |
| 1Y | +23.13% | |
| 3Y | +81.18% | |
| 5Y | +83.33% |
Moving Averages
20-Day MA
$75.11
Below 20-Day MA50-Day MA
$73.83
Above 50-Day MA200-Day MA
$68.24
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$76.54
Current Price
$74.32
52-Week Low
$57.46
$57.46$76.54
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(1582 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.63% | 0.48% |
| AUM | $982.2M | $6.38B | $4.93B |
| Dividend Yield | 0.53% | 2.97% | 1.66% |
| Avg Volume | 50.7K | 496.8K | 339.6K |
| Holdings | 200 | 193 | 239 |
| Performance | |||
| 1-Month Return | -1.60% | -2.31% | -1.00% |
| 6-Month Return | +7.18% | +3.15% | +2.72% |
| YTD Return | +19.81% | +12.28% | +10.19% |
| 1-Year Return | +17.74% | +9.49% | +6.34% |
Compare with Another ETF
Search for an ETF to compare with HLAL:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.