HLAL
·NASDAQ
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Key Stats
Assets Under Management
715.38MUSD
Fund Flows (1Y)
25.44MUSD
Dividend Yield
0.53%
Discount/Premium to NAV
0.04%
Shares Outstanding
11.50M
Expense Ratio
0.50%
About Wahed FTSE USA Shariah ETF
Issuer
Wahed Invest LLC
Brand
Wahed
Home Page
Inception Date
Jul 16, 2019
Structure
Open-Ended Fund
Index Tracked
FTSE Shariah USA Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Wahed Invest LLC
Distributor
Quasar Distributors LLC
HLAL invests in US equities that conform to Shariah standards. Securities are screened to determine their Shariah status based on their business activities and certain financial ratios. More importantly, businesses involved in certain activities are prohibited from inclusion in the index. Examples of such activities include conventional finance, alcohol production or sale, pork-related products or non-halal food-related businesses, casino management, adult entertainment, tobacco production/sales, and weapons-related businesses. HLAL includes large- and midcap equities.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
ESG
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Principles-based
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.41% | +5.70% | +18.76% | +15.67% | +77.33% | +84.32% |
NAV Total Return | +5.52% | +4.76% | +19.60% | +17.25% | +80.60% | +93.94% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
44.87%
Communication Services
19.14%
Healthcare
11.25%
Consumer Cyclical
7.20%
Industrials
5.68%
Energy
5.17%
Basic Materials
2.70%
Consumer Defensive
2.48%
Real Estate
1.42%
Technology
44.87%
Communication Services
19.14%
Healthcare
11.25%
Consumer Cyclical
7.20%
Industrials
5.68%
Energy
5.17%
Basic Materials
2.70%
Consumer Defensive
2.48%
Real Estate
1.42%
Show more
Asset
Region
99.22%
0.42%
0.27%
0.1%
Category
Ratio
North America
99.22%
Europe
0.42%
Asia
0.27%
Latin America
0.10%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
Apple Inc
14.54%
MSFT
Microsoft
13.18%
GOOGL
Alphabet A
6.65%
GOOG
Alphabet C
5.44%
META
Meta
5.31%
TSLA
Tesla
4.99%
LLY
Eli Lilly
2.89%
XOM
Exxon Mobil
1.83%
JNJ
Johnson & Johnson
1.82%
Advanced Micro Devices Inc
1.26%
Top 10 Weight 57.91%
198 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-24 | 2025-12-24 | 2025-12-26 | 0.077 |
| 2025-09-24 | 2025-09-24 | 2025-09-25 | 0.150 |
| 2025-06-25 | 2025-06-25 | 2025-06-26 | 0.023 |
| 2025-03-26 | 2025-03-26 | 2025-03-27 | 0.080 |
| 2024-12-24 | 2024-12-24 | 2024-12-26 | 0.083 |
| 2024-09-26 | 2024-09-26 | 2024-09-27 | 0.170 |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | 0.021 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
