HLALWahed FTSE USA Shariah ETF

Grow my money7y track recordRanked #804 of 3,055 in this goal

Tracks the total return performance of the FTSE Shariah USA Index.

By Wahed Invest · Launched 2019

Annual Cost

0.50%

#2,766 of 6,040 · average

Fund Size

$945M

#1,214 of 6,040 · large

Return (1Y)

+26.1%

Track Record

7 years

#1,913 of 6,040 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,446+24.5%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Focus

Faith Based

Index tracked

FTSE Shariah USA Index

Holdings

By weight

Concentration

Top 10 holdings = 54.6% of fundmoderately concentrated

Apple Inc

14.0%

Microsoft Corp

10.6%

Alphabet Inc

6.6%

Alphabet Inc

5.3%

Meta Platforms Inc

5.1%

Tesla Inc

4.1%

Eli Lilly & Co

2.7%

Exxon Mobil Corp

2.3%

Johnson & Johnson

2.2%

Micron Technology Inc

1.7%

Asset allocation

Stocks

99.7%

Cash

0.3%

Other

0.0%

By sector

Technology

57.3%

Communication

13.1%

Healthcare

10.1%

Energy

4.6%

Industrials

4.6%

Consumer Cyclical

4.5%

Consumer Defensive

2.7%

Basic Materials

2.1%

Other

1.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

15.4%Moderate

Year-on-year price swings

Max drawdown

-33.6%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.97Decent risk-adjusted returns

Sortino (3Y)

1.43Good downside protection

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Tracks the total return performance of the FTSE Shariah USA Index.
Strategy: Seeks to track the total return performance of the FTSE Shariah USA Index by investing primarily in common stocks of large- and mid-capitalization U.S. companies that meet Shariah compliance. The Fund uses a replication strategy to invest in component securities in approximately the same proportions as in the Index.
Inception date: July 15, 2019
Fund family: Wahed Invest