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HLALWahed FTSE USA Shariah ETF

Grow my money7y track recordRanked #796 of 2,992 in this goal

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

By Wahed Invest · Launched 2019

Annual Cost

0.50%

#2,660 of 5,854 · average

Fund Size

$925M

#1,176 of 5,854 · large

Return (1Y)Goal

+28.2%

Track Record

7 years

#1,900 of 5,854 · established

Performance

Total-return NAV · USD
Growth of $10,000
$12,795+28.0%

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

What's inside

How Beacon categorizes this fund

Asset class

Equity

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 = 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
99.9%
Other
0.2%

By sector

Technology
57.0%
Communication
13.8%
Healthcare
9.6%
Industrials
5.1%
Consumer Cyclical
5.0%
Energy
3.9%
Consumer Defensive
2.6%
Basic Materials
2.1%
Other
1.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
15.3%Moderate

Year-on-year price swings

Max drawdown
-33.6%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.85Decent risk-adjusted returns
Sortino (3Y)
1.24Good 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

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Data updated on 2026-08-04