AUM $555.0MER 0.50%NAV $48.71Holdings 219Inception Jul 2019
Price Chart
Key Statistics
Previous Close
$66.30Day Range
$65.97$66.21
52-Week Range
$48.03$66.30
Avg Volume
51.3KDividend Yield
0.53%Expense Ratio
0.50%AUM
$555.0MShares Outstanding
11.0METF 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 | 44.33% |
| Communication Services | 16.79% |
| Healthcare | 13.08% |
| Consumer Cyclical | 6.22% |
| Energy | 6.08% |
| Industrials | 5.81% |
| Consumer Defensive | 3.41% |
| Basic Materials | 2.93% |
| Real Estate | 1.01% |
| Utilities | 0.33% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.68% |
| Ireland | 1.63% |
| United Kingdom | 0.94% |
| Other | 0.25% |
| Netherlands | 0.17% |
| Switzerland | 0.14% |
| Singapore | 0.09% |
| Canada | 0.05% |
| Australia | 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 $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 54.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 12.91% | 380,261 | $104.0M |
| 2 | MSFT | Microsoft Corp | 9.79% | 189,590 | $78.8M |
| 3 | GOOGL | Alphabet Inc | 6.26% | 148,849 | $50.4M |
| 4 | AVGO | Broadcom Inc | 6.11% | 117,232 | $49.2M |
| 5 | GOOG | Alphabet Inc | 5.09% | 121,285 | $41.0M |
| 6 | META | Meta Platforms Inc | 4.61% | 56,329 | $37.1M |
| 7 | TSLA | Tesla Inc | 3.42% | 73,660 | $27.5M |
| 8 | LLY | Eli Lilly & Co | 2.30% | 20,185 | $18.5M |
| 9 | XOM | Exxon Mobil Corp | 1.99% | 106,488 | $16.0M |
| 10 | MU | Micron Technology Inc | 1.79% | 29,927 | $14.4M |
| 11 | JNJ | Johnson & Johnson | 1.75% | 61,135 | $14.1M |
| 12 | AMD | Advanced Micro Devices Inc | 1.54% | 40,732 | $12.4M |
| 13 | CSCO | Cisco Systems Inc | 1.10% | 100,305 | $8.9M |
| 14 | CVX | Chevron Corp | 1.09% | 46,896 | $8.8M |
| 15 | PG | Procter & Gamble Co/The | 1.08% | 60,406 | $8.7M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.21% | |
| 1W | +1.36% | |
| 1M | +15.14% | |
| 3M | +3.26% | |
| 6M | +6.33% | |
| YTD | +6.54% | |
| 1Y | +37.75% | |
| 3Y | +67.11% | |
| 5Y | +79.98% |
Moving Averages
20-Day MA
$62.46
Above 20-Day MA50-Day MA
$61.99
Above 50-Day MA200-Day MA
$59.63
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$66.30
Current Price
$66.16
52-Week Low
$48.03
$48.03$66.30
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(1414 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.67% | 0.47% |
| AUM | $555.0M | $6.79B | $4.60B |
| Dividend Yield | 0.53% | 2.97% | 1.67% |
| Avg Volume | 51.3K | 575.4K | 343.9K |
| Holdings | 219 | 200 | 249 |
| Performance | |||
| 1-Month Return | +10.24% | +9.17% | +6.08% |
| 6-Month Return | +9.84% | +7.10% | +8.83% |
| YTD Return | +6.88% | +7.03% | +7.41% |
| 1-Year Return | +42.80% | +40.63% | +29.61% |
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