AUM $931.2MER 0.50%NAV $70.53Holdings 219Inception Jul 2019
Price Chart
Key Statistics
Previous Close
$69.94Day Range
$69.50$70.25
52-Week Range
$54.05$73.60
Avg Volume
46.0KDividend Yield
0.53%Expense Ratio
0.50%AUM
$931.2MShares Outstanding
13.0METF 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 | 56.95% |
| Communication Services | 13.77% |
| Healthcare | 9.55% |
| Industrials | 5.12% |
| Consumer Cyclical | 4.98% |
| Energy | 3.87% |
| Consumer Defensive | 2.63% |
| Basic Materials | 2.09% |
| Real Estate | 0.80% |
| Utilities | 0.23% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.33% |
| Ireland | 1.05% |
| United Kingdom | 0.69% |
| Singapore | 0.42% |
| Netherlands | 0.18% |
| Switzerland | 0.15% |
| Other | 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 57.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 12.58% | 549,648 | $114.7M |
| 2 | AAPL | Apple Inc | 12.25% | 347,411 | $111.7M |
| 3 | MSFT | Microsoft Corp | 7.47% | 178,517 | $68.1M |
| 4 | GOOGL | Alphabet Inc | 4.88% | 140,012 | $44.5M |
| 5 | AVGO | Broadcom Inc | 4.81% | 111,785 | $43.9M |
| 6 | GOOG | Alphabet Inc | 3.99% | 114,247 | $36.4M |
| 7 | META | Meta Platforms Inc | 3.51% | 52,818 | $32.0M |
| 8 | MU | Micron Technology Inc | 2.94% | 27,081 | $26.8M |
| 9 | LLY | Eli Lilly & Co | 2.47% | 18,964 | $22.5M |
| 10 | TSLA | Tesla Inc | 2.46% | 70,192 | $22.4M |
| 11 | AMD | Advanced Micro Devices Inc | 2.31% | 39,080 | $21.1M |
| 12 | XOM | ExxonMobil Holdings Corp | 1.72% | 99,998 | $15.7M |
| 13 | JNJ | Johnson & Johnson | 1.65% | 57,895 | $15.0M |
| 14 | AMAT | Applied Materials Inc | 1.18% | 19,046 | $10.7M |
| 15 | CSCO | Cisco Systems Inc | 1.17% | 94,932 | $10.7M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.50% | |
| 1W | -0.83% | |
| 1M | -1.22% | |
| 3M | +5.90% | |
| 6M | +8.69% | |
| YTD | +12.14% | |
| 1Y | +26.05% | |
| 3Y | +57.83% | |
| 5Y | +81.39% |
Moving Averages
20-Day MA
$70.84
Below 20-Day MA50-Day MA
$71.04
Below 50-Day MA200-Day MA
$64.38
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$73.60
Current Price
$69.59
52-Week Low
$54.05
$54.05$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(1511 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.61% | 0.47% |
| AUM | $931.2M | $7.93B | $4.86B |
| Dividend Yield | 0.53% | 2.99% | 1.67% |
| Avg Volume | 46.0K | 657.0K | 312.2K |
| Holdings | 219 | 226 | 241 |
| Performance | |||
| 1-Month Return | +0.65% | -1.81% | -1.58% |
| 6-Month Return | +15.27% | +11.69% | +9.88% |
| YTD Return | +12.26% | +9.60% | +10.09% |
| 1-Year Return | +15.50% | +12.13% | +12.03% |
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