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 yield1.16%
Expense ratio0.5%
Average spread0.059%
1Y roundtrip cost0.559%

Historic prices

Total Returns (including dividends)

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%
20210.6%-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

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.100.020.170.30
20210.080.080.080.100.34
20200.100.010.120.100.33
20190.080.120.20
0.000.000.280.000.000.110.000.000.460.000.000.31

Sectors and Top Holdings

Security % Assets
Apple Inc.16.53%
Tesla Inc6.81%
Johnson & Johnson3.03%
Procter & Gamble Company2.46%
Adobe Inc.2.16%
salesforce.com, inc.1.98%
Exxon Mobil Corporation1.97%
Thermo Fisher Scientific Inc.1.77%
Pfizer Inc.1.72%
Cisco Systems, Inc.1.68%
Abbott Laboratories1.59%
Merck & Co., Inc.1.57%
Chevron Corporation1.56%
Eli Lilly and Company1.50%
Intel Corporation1.42%
Top 15 Weights47.75%

Compare with similar ETFs

HLAL ESGV NACP SPXN VEGN XLSR
Product nameWahed FTSE USA Shariah ETFVanguard ESG U.S. Stock ETFImpact Shares NAACP Minority Empowerment ETFS&P 500 Ex-Financials ETFUS Vegan Climate ETFSPDR SSGA US Sector Rotation ETF
IssuerWahedVanguardImpact SharesProSharesBeyondSPDR
Price$34.15$65.11$26.5$77.72$30.11$36.87
Expense Ratio0.5%better0.12%better0.49%better0.27%worse0.6%worse0.7%
Average Spread0.059%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
Shares3,853,61167,366,8361,048,50094,3781,641,3733,987,152
Average Daily Volume25,355409,1132,2503673,59334,123
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2019-07-162018-09-182018-07-182015-09-222019-09-092019-04-02
Index TrackedFTSE Shariah USA IndexFTSE US All Cap Choice IndexMorningstar Minority Empowerment IndexS&P 500 Ex-Financials and Real Estate IndexUS Vegan Climate IndexNo Underlying Index
CategoryLarge Cap Growth EquitiesLarge Cap Growth EquitiesLarge Cap Growth EquitiesLarge Cap Growth EquitiesLarge Cap Growth EquitiesLarge Cap Growth Equities
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeLarge CapsLarge CapsLarge CapsLarge CapsLarge CapsLarge Caps
Value or GrowthBlendGrowthBlendGrowthGrowthGrowth
RegionNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesU.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 Yield0.012%0.014%0.040%0.014%0.007%0.086%
Number of Holdings2161545190402268287
YTD Return-20.29%-25.26%-25.34%-22.12%-30.17%-20.43%
Beta0.951.020.900.951.080.99
Upside Beta0.550.530.510.610.570.49
Downside Beta0.460.590.540.000.120.42
Volatility 1Y22.92%24.92%22.86%22.53%26.72%21.98%
Sharpe Ratio 3Y0.880.560.650.640.360.56
Treynor Ratio 3Y0.010.010.010.010.010.01

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew