AUM $931.2MER 0.50%NAV $70.53Holdings 219Inception Jul 2019
Price Chart
Key Statistics
Previous Close
$70.42Day Range
$70.20$71.08
52-Week Range
$51.89$73.60
Avg Volume
71.7KDividend Yield
0.53%Expense Ratio
0.50%AUM
$931.2MShares Outstanding
12.5METF 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 | 51.16% |
| Communication Services | 16.84% |
| Healthcare | 10.39% |
| Consumer Cyclical | 5.58% |
| Industrials | 5.22% |
| Energy | 4.41% |
| Consumer Defensive | 2.87% |
| Basic Materials | 2.46% |
| Real Estate | 0.83% |
| Utilities | 0.24% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.23% |
| Ireland | 1.16% |
| United Kingdom | 0.76% |
| Other | 0.42% |
| Netherlands | 0.23% |
| Switzerland | 0.17% |
| Canada | 0.04% |
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 53.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 12.99% | 396,515 | $117.2M |
| 2 | MSFT | Microsoft Corp | 8.55% | 197,696 | $77.2M |
| 3 | GOOGL | Alphabet Inc | 6.15% | 155,212 | $55.5M |
| 4 | AVGO | Broadcom Inc | 5.22% | 122,230 | $47.1M |
| 5 | GOOG | Alphabet Inc | 5.00% | 126,472 | $45.1M |
| 6 | META | Meta Platforms Inc | 3.70% | 58,723 | $33.4M |
| 7 | MU | Micron Technology Inc | 3.44% | 31,187 | $31.1M |
| 8 | TSLA | Tesla Inc | 3.40% | 76,810 | $30.7M |
| 9 | LLY | Eli Lilly & Co | 2.60% | 20,185 | $23.4M |
| 10 | AMD | Advanced Micro Devices Inc | 2.30% | 42,454 | $20.7M |
| 11 | XOM | Exxon Mobil Corp | 1.80% | 111,024 | $16.3M |
| 12 | JNJ | Johnson & Johnson | 1.68% | 63,739 | $15.2M |
| 13 | INTC | Intel Corp | 1.50% | 115,946 | $13.6M |
| 14 | CSCO | Cisco Systems Inc | 1.41% | 104,589 | $12.7M |
| 15 | LRCX | Lam Research Corp | 1.32% | 32,814 | $11.9M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.43% | |
| 1W | -0.31% | |
| 1M | +0.86% | |
| 3M | +15.75% | |
| 6M | +15.40% | |
| YTD | +13.88% | |
| 1Y | +34.76% | |
| 3Y | +67.11% | |
| 5Y | +91.50% |
Moving Averages
20-Day MA
$71.32
Below 20-Day MA50-Day MA
$67.96
Above 50-Day MA200-Day MA
$62.42
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$73.60
Current Price
$70.72
52-Week Low
$51.89
$51.89$73.60
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(1548 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.63% | 0.47% |
| AUM | $931.2M | $7.39B | $4.81B |
| Dividend Yield | 0.53% | 2.92% | 1.67% |
| Avg Volume | 71.7K | 744.5K | 396.2K |
| Holdings | 219 | 218 | 240 |
| Performance | |||
| 1-Month Return | +0.41% | +1.62% | +2.32% |
| 6-Month Return | +12.62% | +13.22% | +10.56% |
| YTD Return | +14.01% | +15.73% | +12.11% |
| 1-Year Return | +35.25% | +34.10% | +23.08% |
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