Wahed InvestLarge BlendHLAL · Nasdaq

Wahed FTSE USA Shariah ETF (HLAL)

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Price: $73.05; —11 Sept 2026
Assets: $944.5M; Total net assets
Expense ratio: 0.50%; Category 0.72%
Yield: 0.44%; Trailing distributions

1Y return: 27.6%+12.0%; Category 15.6%
3Y CAGR: 19.6%+0.4%; Category 19.2%
5Y CAGR: 14.2%+2.8%; Category 11.4%

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Wahed FTSE USA Shariah ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.2%	+3.3%	+21.1%	+18.0%	+27.6%	+19.6%	+14.2%	—	+17.2%
Large Blend average	-1.7%	2.7%	14.8%	12.0%	15.6%	19.2%	11.4%	14.1%	14.5%
Difference	+1.8%	+0.6%	+6.3%	+5.9%	+12.0%	+0.4%	+2.8%	—	+2.7%

Holdings

The 10 largest positions make up 58.4% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
NVDA	NVIDIA Corp	12.80%
AAPL	Apple Inc	11.61%
MSFT	Microsoft Corp	9.55%
GOOGL	Alphabet Inc Class A	5.01%
AVGO	Broadcom Inc	4.37%
GOOG	Alphabet Inc Class C	4.04%
META	Meta Platforms Inc Class A	3.19%
MU	Micron Technology Inc	2.74%
TSLA	Tesla Inc	2.72%
LLY	Eli Lilly and Co	2.32%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 27.9
P/B: 7.6
P/S: 5.2
P/CF: 22.1

Sector allocation

Share of the equity the fund holds.

Technology57.3%
Communication services13.1%
Health care10.1%
Energy4.6%
Industrials4.6%
Consumer discretionary4.5%
Consumer staples2.7%
Materials2.1%
Real estate0.8%
Utilities0.2%

Asset mix

Stocks99.7%
Cash0.3%
Other0.0%

ETF details

Issuer: Wahed Invest
Category: Equity · Large Blend
Ticker: HLAL
Exchange: Nasdaq
Inception: 15 Jul 2019 (7.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.50% (category 0.72%)
Holdings turnover: 19% (category 95%)
Distribution yield: 0.44%
Beta, 3 years: 1.09
Total net assets: $944.5M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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