Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
Wahed FTSE USA Shariah ETF (HLAL)
USD71.08
-0.97 (-1.35%)
NASDAQ USD US Equity
NAV
USD 70.53
+0.78% vs NAV
as of 2026-06-06
AUM
USD 931.20M
TER
0.50%
Yield (TTM)
0.45%
Distribution
Distributing · Quarterly
52-week range
53.83 – 73.60
Holdings
213
Issuer
Wahed
About this ETF
The index is composed of common stocks of large and mid-capitalization U.S. companies the characteristics of which meet the requirements of the Shariah and are consistent with Islamic principles as interpreted by subject-matter experts. Under normal circumstances, at least 80% of its total assets will be invested in the component securities of the index. The fund is non-diversified.
ISIN
US53656F6079
Issuer
Wahed
Domicile
US
Inception
2019-07-16
Asset class
Equity
Website
wahed.com/global/hlal
Price
Top 10 holdings
| NVIDIA Corp NVDA | 11.94% |
| Apple Inc AAPL | 11.76% |
| Microsoft Corp MSFT | 7.35% |
| Alphabet Inc GOOGL | 5.38% |
| Broadcom Inc AVGO | 4.80% |
| Alphabet Inc GOOG | 4.36% |
| Meta Platforms Inc META | 3.57% |
| Tesla Inc TSLA | 3.06% |
| Micron Technology Inc MU | 2.88% |
| Eli Lilly & Co LLY | 2.49% |
Sector mix
Price chart
USD71.08
-0.97 (-1.35%)
Loading historical data…
Returns
| 1 month | +3.01% |
| 3 months | +14.42% |
| 6 months | +13.64% |
| Year to date | +14.59% |
| 1 year | +30.88% |
| 3 years (ann.) | +18.76% |
| 5 years (ann.) | +13.30% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 14.74% |
| Sharpe (1y) | 1.90 |
| Sharpe (3y) | 1.14 |
| Sortino (1y) | 2.89 |
| Max drawdown (1y) | -10.32% |
| Max drawdown (5y) | -23.80% |
| Max drawdown (full) | -33.57% |
| Beta vs S&P 500 (1y) | 1.10 |
| Correlation vs S&P 500 (1y) | 0.94 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
46
P(gain) 22 sessions — probability
61%
VaR 95% (daily)
-1.80%
CVaR 95% (daily)
-3.11%
GARCH vol forecast (22d)
1.13%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
57.6%
Effective holdings
21
Disclosed positions
213
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
HLAL
0.50%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-25 | 2026-06-26 | USD 0.0190 |
| 2026-03-26 | 2026-03-27 | USD 0.0770 |
| 2025-12-24 | 2025-12-26 | USD 0.0772 |
| 2025-09-24 | 2025-09-25 | USD 0.1500 |
| 2025-06-25 | 2025-06-26 | USD 0.0230 |
| 2025-03-26 | 2025-03-27 | USD 0.0800 |
| 2024-12-24 | 2024-12-26 | USD 0.0829 |
| 2024-09-26 | 2024-09-27 | USD 0.1700 |
| 2024-06-27 | 2024-06-28 | USD 0.0206 |
| 2024-03-27 | 2024-04-01 | USD 0.0313 |
| 2023-12-27 | 2023-12-29 | USD 0.1419 |
| 2023-09-27 | 2023-09-29 | USD 0.0215 |
| 2023-06-28 | 2023-06-30 | USD 0.0697 |
| 2023-03-29 | 2023-03-31 | USD 0.0954 |
| 2022-12-28 | 2022-12-30 | USD 0.1081 |
| 2022-09-28 | 2022-09-30 | USD 0.1748 |
| 2022-06-28 | 2022-06-30 | USD 0.0223 |
| 2022-03-29 | 2022-03-31 | USD 0.1000 |
| 2021-12-28 | 2021-12-30 | USD 0.0994 |
| 2021-09-28 | 2021-09-30 | USD 0.0800 |
| 2021-06-28 | 2021-06-30 | USD 0.0820 |
| 2021-03-29 | 2021-03-31 | USD 0.0770 |
| 2020-12-29 | 2020-12-31 | USD 0.0962 |
| 2020-09-28 | 2020-09-30 | USD 0.1250 |
| 2020-06-26 | 2020-06-30 | USD 0.0060 |
| 2020-03-27 | 2020-03-31 | USD 0.1000 |
| 2019-12-30 | 2020-01-02 | USD 0.1192 |
| 2019-09-17 | 2019-09-19 | USD 0.0800 |
ESG profile
Derived from holdings
covers 95.1% of the portfolio by weight
(201 scored constituents)
Environmental
66.0
class avg 63.0
Social
59.3
class avg 62.3
Governance
64.2
class avg 64.9
Total ESG
63.2
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 70.3% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 60.6% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 60.1% |
