AUM $962.7MER 0.50%NAV $72.65Holdings 200Inception Jul 2019
Price Chart
Key Statistics
Previous Close
$72.51Day Range
$72.71$73.52
52-Week Range
$57.46$76.54
Avg Volume
49.2KDividend Yield
0.53%Expense Ratio
0.50%AUM
$962.7MShares Outstanding
13.3METF 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 | 56.08% |
| Communication Services | 12.77% |
| Healthcare | 8.89% |
| Energy | 6.76% |
| Consumer Cyclical | 4.32% |
| Industrials | 4.22% |
| Consumer Defensive | 2.61% |
| Basic Materials | 2.26% |
| Real Estate | 1.12% |
| Cash & Others | 0.76% |
| Utilities | 0.20% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.85% |
| Ireland | 1.05% |
| United Kingdom | 0.63% |
| Other | 0.20% |
| Netherlands | 0.15% |
| Switzerland | 0.12% |
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 $962.7M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 200 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 | AAPL | Apple Inc | 12.39% | 354,747 | $123.5M |
| 2 | NVDA | NVIDIA Corp | 12.06% | 566,542 | $120.2M |
| 3 | MSFT | Microsoft Corp | 9.60% | 183,653 | $95.7M |
| 4 | GOOGL | Alphabet Inc | 4.68% | 144,034 | $46.7M |
| 5 | GOOG | Alphabet Inc | 3.78% | 117,531 | $37.7M |
| 6 | AVGO | Broadcom Inc | 3.73% | 114,993 | $37.2M |
| 7 | META | Meta Platforms Inc | 3.54% | 54,334 | $35.3M |
| 8 | XOM | ExxonMobil Holdings Corp | 3.49% | 203,874 | $34.8M |
| 9 | TSLA | Tesla Inc | 2.71% | 72,212 | $27.0M |
| 10 | LLY | Eli Lilly & Co | 2.54% | 19,400 | $25.3M |
| 11 | MU | Micron Technology Inc | 2.39% | 27,861 | $23.9M |
| 12 | AMD | Advanced Micro Devices Inc | 2.05% | 40,202 | $20.4M |
| 13 | JNJ | Johnson & Johnson | 1.60% | 59,563 | $15.9M |
| 14 | CVX | Chevron Corp | 1.04% | 45,860 | $10.4M |
| 15 | CSCO | Cisco Systems Inc | 1.03% | 97,666 | $10.2M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.15% | |
| 1W | -0.80% | |
| 1M | -2.11% | |
| 3M | +7.63% | |
| 6M | +9.35% | |
| YTD | +17.91% | |
| 1Y | +17.81% | |
| 3Y | +82.68% | |
| 5Y | +80.61% |
Moving Averages
20-Day MA
$74.78
Below 20-Day MA50-Day MA
$73.80
Below 50-Day MA200-Day MA
$68.39
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$76.54
Current Price
$73.34
52-Week Low
$57.46
$57.46$76.54
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(1558 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.64% | 0.48% |
| AUM | $962.7M | $6.26B | $4.90B |
| Dividend Yield | 0.53% | 3.04% | 1.66% |
| Avg Volume | 49.2K | 520.9K | 336.1K |
| Holdings | 200 | 184 | 239 |
| Performance | |||
| 1-Month Return | -2.85% | -2.89% | -0.89% |
| 6-Month Return | +2.96% | +0.12% | -0.11% |
| YTD Return | +18.04% | +11.14% | +9.41% |
| 1-Year Return | +16.84% | +8.33% | +4.92% |
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