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Wahed InvestLarge BlendHLAL · Nasdaq

Wahed FTSE USA Shariah ETF (HLAL)

Price
$71.52
—30 Oct 2026
Assets
$976.5M
Total net assets
Expense ratio
0.50%
Category 0.72%
Yield
0.36%
Trailing distributions
3Y CAGR
22.0%+0.5%
Category 21.5%
5Y CAGR
12.8%+2.4%
Category 10.4%
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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
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Upside capture
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Downside capture
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Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-4.4%+2.5%+6.1%+15.6%+16.8%+22.0%+12.8%—+16.5%
Large Blend average-0.5%0.8%4.7%11.0%11.6%21.5%10.4%14.1%12.2%
Difference-3.9%+1.7%+1.4%+4.7%+5.2%+0.5%+2.4%—+4.3%

Holdings

The 10 largest positions make up 60.0% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
NVDANVIDIA Corp13.31%
AAPLApple Inc11.94%
MSFTMicrosoft Corp9.52%
GOOGLAlphabet Inc Class A5.01%
AVGOBroadcom Inc4.08%
GOOGAlphabet Inc Class C4.05%
METAMeta Platforms Inc Class A3.98%
MUMicron Technology Inc3.00%
TSLATesla Inc2.59%
AMDAdvanced Micro Devices Inc2.49%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
27.5
P/B
7.8
P/S
5.3
P/CF
22.2

Sector allocation

Share of the equity the fund holds.

10sectors
  1. Technology59.1%
  2. Communication services13.7%
  3. Health care8.5%
  4. Energy4.7%
  5. Industrials4.5%
  6. Consumer discretionary4.2%
  7. Consumer staples2.5%
  8. Materials1.9%
  9. Real estate0.7%
  10. Utilities0.2%

Asset mix

  • Stocks100.1%

ETF details

Issuer
Wahed Invest
Category
Equity · Large Blend
Ticker
HLAL
Exchange
Nasdaq
Inception
15 Jul 2019 (7.3 years)
Structure
Exchange Traded Fund
Expense ratio
0.50% (category 0.72%)
Holdings turnover
19% (category 95%)
Distribution yield
0.36%
Beta, 3 years
1.09
Total net assets
$976.5M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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