AUM$555.0M
Expense Ratio0.50%
NAV$48.71
Holdings219
InceptionJul 16, 2019
Price Chart
Key Statistics
Previous Close
$61.91Day Range
$61.00$61.50
52-Week Range
$42.93$64.07
Avg Volume
62.2KDividend Yield
0.53%Expense Ratio
0.50%AUM
$555.0MShares Outstanding
12.4MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 40.80% |
| Communication Services | 18.32% |
| Healthcare | 14.41% |
| Consumer Cyclical | 6.89% |
| Industrials | 6.31% |
| Energy | 6.01% |
| Basic Materials | 3.26% |
| Consumer Defensive | 2.80% |
| Real Estate | 1.09% |
| Utilities | 0.11% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.99% |
| Ireland | 1.65% |
| United Kingdom | 1.06% |
| Other | 0.60% |
| Switzerland | 0.37% |
| Netherlands | 0.19% |
| Singapore | 0.08% |
| Canada | 0.06% |
Fund Information
- Issuer
- Wahed
- Category
- Technology
- Subcategory
- 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 $555.0M 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 55.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 14.07% | 404,727 | $105.6M |
| 2 | MSFT | Microsoft Corp | 11.14% | 205,888 | $83.5M |
| 3 | GOOGL | Alphabet Inc | 6.61% | 161,380 | $49.6M |
| 4 | GOOG | Alphabet Inc | 5.38% | 131,393 | $40.3M |
| 5 | META | Meta Platforms Inc | 5.29% | 60,596 | $39.6M |
| 6 | TSLA | Tesla Inc | 4.17% | 78,338 | $31.3M |
| 7 | LLY | Eli Lilly & Co | 2.58% | 19,285 | $19.3M |
| 8 | XOM | Exxon Mobil Corp | 2.32% | 117,253 | $17.4M |
| 9 | JNJ | Johnson & Johnson | 2.17% | 66,799 | $16.3M |
| 10 | MU | Micron Technology Inc | 1.67% | 30,995 | $12.5M |
| 11 | PG | Procter & Gamble Co/The | 1.36% | 65,204 | $10.2M |
| 12 | CVX | Chevron Corp | 1.29% | 51,970 | $9.7M |
| 13 | AMD | Advanced Micro Devices Inc | 1.21% | 44,679 | $9.1M |
| 14 | CSCO | Cisco Systems Inc | 1.15% | 110,488 | $8.6M |
| 15 | MRK | Merck & Co Inc | 1.09% | 69,922 | $8.2M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.37% | — | ||
| 1W | -0.88% | — | ||
| 1M | -2.30% | — | ||
| 3M | -0.50% | — | ||
| 6M | +6.05% | — | ||
| YTD | -0.30% | — | ||
| 1Y | +28.10% | — | ||
| 3Y | +70.60% | — | ||
| 5Y | +76.50% | — |
Moving Averages
20-Day MA
$62.51
Below 20-Day MA50-Day MA
$62.66
Below 50-Day MA200-Day MA
$57.72
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$64.07
Current Price
$61.06
52-Week Low
$42.93
$42.93$64.07
Current Yield
0.53%
Annual Dividend
$0.3302
Frequency
4x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 27, 2023 | $0.1419 | Dec 29, 2023 |
| Sep 27, 2023 | $0.0215 | Sep 29, 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 |
| Sep 28, 2022 | $0.1748 | Sep 30, 2022 |
| Jun 28, 2022 | $0.0223 | Jun 30, 2022 |
| Mar 29, 2022 | $0.1000 | Mar 31, 2022 |
| Dec 28, 2021 | $0.0994 | Dec 30, 2021 |
| Sep 28, 2021 | $0.0800 | Sep 30, 2021 |
| Jun 28, 2021 | $0.0820 | Jun 30, 2021 |
| Mar 29, 2021 | $0.0770 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | HLAL | Technology(1413 ETFs) | Mid Cap(272 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.67% | 0.44% |
| AUM | $555.0M | $6.78B | $4.99B |
| Dividend Yield | 0.53% | 2.83% | 1.61% |
| Avg Volume | 62.2K | 1.1M | 920.5K |
| Holdings | 219 | 202 | 274 |
| Performance | |||
| 1-Month Return | — | -2.11% | -3.85% |
| 6-Month Return | +8.06% | +3.76% | +4.43% |
| YTD Return | -0.19% | +0.41% | +2.23% |
| 1-Year Return | +24.77% | +20.06% | +18.84% |
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