Wahed FTSE USA Shariah ETF

Wahed FTSE USA Shariah ETF (HLAL)

Description

The investment seeks to track the performance of the FTSE Shariah USA Index. The HLAL ETF contains 216 constituents. It is focused on blend holdings in the North America region.

Price $34.15 as of 2022-10-20

Cost/Risk/Yield

Dividend yield	1.16%
Expense ratio	0.5%
Average spread	0.059%
1Y roundtrip cost	0.559%

Historic prices

Total Returns (including dividends)

Returns by Year

Returns by Period

Monthly returns heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022	-5.0%	-2.9%	4.6%	-7.4%	0.2%	-8.8%	9.8%	-4.4%	-8.9%	2.1%			-20.7%
2021	0.6%	-0.5%	4.3%	3.3%	0.1%	3.3%	2.9%	2.3%	-4.7%	7.6%	1.4%	5.1%	26.0%
2020	-0.9%	-9.5%	-11.9%	13.9%	5.7%	2.9%	7.0%	10.0%	-4.4%	-4.6%	12.7%	5.2%	26.2%
2019								-3.2%	3.5%	1.8%	4.6%	4.2%	10.8%
	-5.3%	-12.9%	-3.0%	9.8%	6.1%	-2.6%	19.6%	4.7%	-14.4%	6.9%	18.7%	14.6%

Historical Dividends

Dividends by Year

Dividend Yields by Year

Monthly dividend heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022			0.10			0.02			0.17				0.30
2021			0.08			0.08			0.08			0.10	0.34
2020			0.10			0.01			0.12			0.10	0.33
2019									0.08			0.12	0.20
	0.00	0.00	0.28	0.00	0.00	0.11	0.00	0.00	0.46	0.00	0.00	0.31

Sectors and Top Holdings

Security	% Assets
Apple Inc.	16.53%
Tesla Inc	6.81%
Johnson & Johnson	3.03%
Procter & Gamble Company	2.46%
Adobe Inc.	2.16%
salesforce.com, inc.	1.98%
Exxon Mobil Corporation	1.97%
Thermo Fisher Scientific Inc.	1.77%
Pfizer Inc.	1.72%
Cisco Systems, Inc.	1.68%
Abbott Laboratories	1.59%
Merck & Co., Inc.	1.57%
Chevron Corporation	1.56%
Eli Lilly and Company	1.50%
Intel Corporation	1.42%
Top 15 Weights	47.75%

Compare with similar ETFs

	HLAL	ESGV	NACP	SPXN	VEGN	XLSR
Product name	Wahed FTSE USA Shariah ETF	Vanguard ESG U.S. Stock ETF	Impact Shares NAACP Minority Empowerment ETF	S&P 500 Ex-Financials ETF	US Vegan Climate ETF	SPDR SSGA US Sector Rotation ETF
Issuer	Wahed	Vanguard	Impact Shares	ProShares	Beyond	SPDR
Price	$34.15	$65.11	$26.5	$77.72	$30.11	$36.87
Expense Ratio	0.5%	0.12%	0.49%	0.27%	0.6%	0.7%
Average Spread	0.059%	0.046%	0.226%	0.270%	0.166%	0.081%
AUM	$131,601,000	$4,386,250,000	$27,785,200	$7,335,060	$49,421,700	$147,006,000
Shares	3,853,611	67,366,836	1,048,500	94,378	1,641,373	3,987,152
Average Daily Volume	25,355	409,113	2,250	367	3,593	34,123
Home page	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site
Inception Date	2019-07-16	2018-09-18	2018-07-18	2015-09-22	2019-09-09	2019-04-02
Index Tracked	FTSE Shariah USA Index	FTSE US All Cap Choice Index	Morningstar Minority Empowerment Index	S&P 500 Ex-Financials and Real Estate Index	US Vegan Climate Index	No Underlying Index
Category	Large Cap Growth Equities	Large Cap Growth Equities	Large Cap Growth Equities	Large Cap Growth Equities	Large Cap Growth Equities	Large Cap Growth Equities
Asset Class	Equity	Equity	Equity	Equity	Equity	Equity
Asset Class Size	Large Caps	Large Caps	Large Caps	Large Caps	Large Caps	Large Caps
Value or Growth	Blend	Growth	Blend	Growth	Growth	Growth
Region	North America	North America	North America	North America	North America	North America
Countries	U.S.	U.S.	U.S.	U.S.	U.S.	U.S.
Annual Dividend Rate	$0.396	$0.879	$1.053	$1.095	$0.213	$3.161
Annual Dividend Yield	0.012%	0.014%	0.040%	0.014%	0.007%	0.086%
Number of Holdings	216	1545	190	402	268	287
YTD Return	-20.29%	-25.26%	-25.34%	-22.12%	-30.17%	-20.43%
Beta	0.95	1.02	0.90	0.95	1.08	0.99
Upside Beta	0.55	0.53	0.51	0.61	0.57	0.49
Downside Beta	0.46	0.59	0.54	0.00	0.12	0.42
Volatility 1Y	22.92%	24.92%	22.86%	22.53%	26.72%	21.98%
Sharpe Ratio 3Y	0.88	0.56	0.65	0.64	0.36	0.56
Treynor Ratio 3Y	0.01	0.01	0.01	0.01	0.01	0.01

Securities Database