AUM $555.0MER 0.50%NAV $48.71Holdings 219Inception Jul 2019
Price Chart
Key Statistics
Previous Close
$69.00Day Range
$69.03$70.64
52-Week Range
$51.89$73.60
Avg Volume
70.3KDividend Yield
0.53%Expense Ratio
0.50%AUM
$555.0MShares 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 | 50.38% |
| Communication Services | 16.68% |
| Healthcare | 10.50% |
| Consumer Cyclical | 5.64% |
| Industrials | 4.56% |
| Energy | 4.55% |
| Consumer Defensive | 2.92% |
| Basic Materials | 2.53% |
| Utilities | 1.02% |
| Real Estate | 0.79% |
| Cash & Others | 0.38% |
| Financial Services | 0.05% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.85% |
| Ireland | 1.35% |
| United Kingdom | 0.83% |
| Other | 0.38% |
| Netherlands | 0.24% |
| Singapore | 0.15% |
| Switzerland | 0.12% |
| Australia | 0.04% |
| 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 $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 54.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 13.19% | 393,419 | $122.4M |
| 2 | MSFT | Microsoft Corp | 9.04% | 196,152 | $84.0M |
| 3 | GOOGL | Alphabet Inc | 6.17% | 154,000 | $57.3M |
| 4 | AVGO | Broadcom Inc | 5.47% | 121,278 | $50.8M |
| 5 | GOOG | Alphabet Inc | 4.99% | 125,484 | $46.3M |
| 6 | META | Meta Platforms Inc | 3.94% | 58,267 | $36.6M |
| 7 | TSLA | Tesla Inc | 3.44% | 76,210 | $31.9M |
| 8 | MU | Micron Technology Inc | 3.32% | 30,947 | $30.8M |
| 9 | LLY | Eli Lilly & Co | 2.45% | 20,185 | $22.7M |
| 10 | AMD | Advanced Micro Devices Inc | 2.37% | 42,126 | $22.0M |
| 11 | XOM | Exxon Mobil Corp | 1.80% | 110,160 | $16.7M |
| 12 | JNJ | Johnson & Johnson | 1.55% | 63,243 | $14.4M |
| 13 | CSCO | Cisco Systems Inc | 1.45% | 103,773 | $13.5M |
| 14 | INTC | Intel Corp | 1.39% | 115,042 | $12.9M |
| 15 | LRCX | Lam Research Corp | 1.18% | 32,558 | $11.0M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.38% | |
| 1W | -3.73% | |
| 1M | -0.01% | |
| 3M | +15.26% | |
| 6M | +13.38% | |
| YTD | +13.40% | |
| 1Y | +35.53% | |
| 3Y | +67.71% | |
| 5Y | +90.17% |
Moving Averages
20-Day MA
$71.32
Below 20-Day MA50-Day MA
$67.74
Above 50-Day MA200-Day MA
$62.34
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$73.60
Current Price
$70.64
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(1481 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.63% | 0.47% |
| AUM | $555.0M | $7.60B | $4.84B |
| Dividend Yield | 0.53% | 2.94% | 1.67% |
| Avg Volume | 70.3K | 735.4K | 390.4K |
| Holdings | 219 | 203 | 240 |
| Performance | |||
| 1-Month Return | +1.05% | +1.82% | +1.89% |
| 6-Month Return | +12.86% | +13.60% | +11.12% |
| YTD Return | +13.53% | +15.02% | +11.30% |
| 1-Year Return | +34.13% | +33.05% | +21.81% |
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