HLALWahed FTSE USA Shariah ETF

Grow my money6y track recordRanked #770 of 2,960 in this goal

Seeks to track the total return performance of the FTSE Shariah USA Index.

By Wahed Invest · Launched 2019

Annual Cost

0.50%

#2,576 of 5,562 · average

Fund Size

$918M

#1,156 of 5,562 · large

Return (1Y)Goal

+38.9%

Track Record

6 years

#1,936 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$13,921+39.2%

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

Classification

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

What it actually holds

By weight

Concentration

Top 10 holdings = 57.7% of fundmoderately concentrated

Apple Inc

15.2%

Microsoft Corp

13.6%

Alphabet Inc

7.0%

Alphabet Inc

5.7%

Meta Platforms Inc

5.3%

Tesla Inc

4.5%

Exxon Mobil Corp

1.9%

Johnson & Johnson

1.9%

Advanced Micro Devices Inc

1.3%

Procter & Gamble Co/The

1.3%

Asset allocation

Stocks

99.6%

Cash

0.3%

Other

0.1%

By sector

Technology

51.2%

Communication

16.8%

Healthcare

10.4%

Consumer Cyclical

5.6%

Industrials

5.2%

Energy

4.4%

Consumer Defensive

2.9%

Basic Materials

2.5%

Other

1.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

14.2%Moderate

Year-on-year price swings

Max drawdown

-33.6%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.01Strong risk-adjusted returns

Sortino (3Y)

1.48Good downside protection

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to track the total return performance of the FTSE Shariah USA Index.
Strategy: Invests primarily in large- and mid-cap U.S. companies that meet Shariah requirements. The Fund generally uses a replication strategy to invest in all component securities of the Index in approximately the same proportions. May also use representative sampling when necessary.
Inception date: July 15, 2019
Fund family: Wahed Invest