AUM $931.2MER 0.50%NAV $72.36Holdings 219Inception Jul 2019
Price Chart
Key Statistics
Previous Close
$72.39Day Range
$73.00$73.36
52-Week Range
$57.46$73.60
Avg Volume
58.7KDividend 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 | 57.34% |
| Communication Services | 13.10% |
| Healthcare | 10.05% |
| Energy | 4.64% |
| Industrials | 4.58% |
| Consumer Cyclical | 4.45% |
| Consumer Defensive | 2.69% |
| Basic Materials | 2.12% |
| Real Estate | 0.82% |
| Utilities | 0.21% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.24% |
| Ireland | 1.04% |
| United Kingdom | 0.63% |
| Singapore | 0.44% |
| Other | 0.32% |
| Switzerland | 0.15% |
| Netherlands | 0.14% |
| 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 58.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 12.69% | 547,544 | $119.6M |
| 2 | AAPL | Apple Inc | 11.99% | 346,081 | $113.0M |
| 3 | MSFT | Microsoft Corp | 9.29% | 177,835 | $87.6M |
| 4 | GOOGL | Alphabet Inc | 4.92% | 139,476 | $46.4M |
| 5 | AVGO | Broadcom Inc | 4.26% | 111,357 | $40.2M |
| 6 | GOOG | Alphabet Inc | 3.99% | 113,811 | $37.6M |
| 7 | META | Meta Platforms Inc | 3.60% | 52,616 | $33.9M |
| 8 | MU | Micron Technology Inc | 2.80% | 26,979 | $26.4M |
| 9 | TSLA | Tesla Inc | 2.70% | 69,924 | $25.4M |
| 10 | LLY | Eli Lilly & Co | 2.26% | 18,964 | $21.3M |
| 11 | AMD | Advanced Micro Devices Inc | 2.08% | 38,932 | $19.6M |
| 12 | XOM | ExxonMobil Holdings Corp | 1.75% | 99,616 | $16.5M |
| 13 | JNJ | Johnson & Johnson | 1.63% | 57,675 | $15.4M |
| 14 | INTC | Intel Corp | 1.12% | 104,967 | $10.5M |
| 15 | CSCO | Cisco Systems Inc | 1.08% | 94,570 | $10.2M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.98% | |
| 1W | -0.28% | |
| 1M | -0.67% | |
| 3M | +0.97% | |
| 6M | +19.56% | |
| YTD | +17.63% | |
| 1Y | +26.33% | |
| 3Y | +69.73% | |
| 5Y | +86.78% |
Moving Averages
20-Day MA
$72.65
Above 20-Day MA50-Day MA
$71.77
Above 50-Day MA200-Day MA
$66.42
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$73.60
Current Price
$73.10
52-Week Low
$57.46
$57.46$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(1660 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.61% | 0.47% |
| AUM | $931.2M | $6.83B | $4.95B |
| Dividend Yield | 0.53% | 2.94% | 1.67% |
| Avg Volume | 58.7K | 432.5K | 256.5K |
| Holdings | 219 | 198 | 246 |
| Performance | |||
| 1-Month Return | -0.46% | -0.32% | -3.10% |
| 6-Month Return | +12.63% | +8.18% | +3.91% |
| YTD Return | +17.77% | +13.83% | +11.17% |
| 1-Year Return | — | +27.29% | +10.81% |
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