evenfolioETF Details
Wahed Invest·Large Blend·HLAL · 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
- 1Y return
- 16.8%+5.2%
- Category 11.6%
- 3Y CAGR
- 22.0%+0.5%
- Category 21.5%
- 5Y CAGR
- 12.8%+2.4%
- Category 10.4%
Loading NAV history…
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| 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
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 13.31% |
| AAPL | Apple Inc | 11.94% |
| MSFT | Microsoft Corp | 9.52% |
| GOOGL | Alphabet Inc Class A | 5.01% |
| AVGO | Broadcom Inc | 4.08% |
| GOOG | Alphabet Inc Class C | 4.05% |
| META | Meta Platforms Inc Class A | 3.98% |
| MU | Micron Technology Inc | 3.00% |
| TSLA | Tesla Inc | 2.59% |
| AMD | Advanced Micro Devices Inc | 2.49% |
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.
- Technology59.1%
- Communication services13.7%
- Health care8.5%
- Energy4.7%
- Industrials4.5%
- Consumer discretionary4.2%
- Consumer staples2.5%
- Materials1.9%
- Real estate0.7%
- 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.
Other large blend ETFs
Other ETFs in the Large Blend category.
- INFO · Harbor PanAgora Dynamic Large Cap Core ETFHarbor Capital Advisors Inc · $956M · ER 0.35%
- SEUS · SEI QiM U.S. Equity Factor Allocation Active ETFSEI Investments Co · $923.8M · ER 0.30%
- NOEQ · Northern Trust US Equity ETFNorthern Trust · $893.2M · ER 0.12%
- PTL · Inspire 500 ETFInspire · $889.7M · ER 0.09%
- AAUB · Alpha Architect US Equity 4 ETFAlpha Architect · $851.6M · ER 0.10%
- BGDV · Bahl & Gaynor Dividend ETFBahl & Gaynor Inc. · $838.5M · ER 0.45%

