HLA
Other Wahed FTSE USA Shariah ETF
ETF
ETF
ISIN: US53656F6079
Ticker: HLAL
US53656F6079
HLAL
Price
Price
CHART BY
Data
TER
- 0.5%
Fund Volume
- $611.58M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- U.S.
Country Based
- USA
Issuer
- Wahed
Historical dividends and forecast
Other Wahed FTSE USA Shariah ETF has so far distributed $0.08 in 2025. The next dividend will be paid on 28.06.2025
$0.322
CHART BY
Industry Breakdown
- Packaged Software20.28%
- Telecommunications Equipment16.38%
- Internet Software/ Services13.77%
- Medical Specialties6.97%
- Semiconductors5.69%
- Motor Vehicles4.22%
- Integrated Oil3.99%
- Major Pharmaceuticals3.88%
- Household/ Personal Care2.26%
- Industrial Machinery2.1%
- Chemicals: Specialty1.59%
- Non-Alcoholic Beverages1.25%
- Real Estate Investment Trusts1.09%
- Apparel/ Footwear Retail0.93%
Sector Breakdown
- Information Technology57.13%
- Health Care11.92%
- Industrials6.9%
- Energy6.05%
- Consumer Discretionary5.66%
- Consumer Staples5.39%
- Materials3.83%
- Business services1.22%
- Financials1.09%
- Utilities0.47%
- Other0.19%
- Consumer services0.15%
Region Breakdown
🇺🇸
USA96.5%🇮🇪
Ireland1.53%🇬🇧
United Kingdom1.15%🇳🇱
Netherlands0.26%🇨🇭
Switzerland0.21%🏳️
Other0.18%🇨🇦
Canada0.17%
Frequently asked questions
What is the Total Expense Ratio (TER) of Other Wahed FTSE USA Shariah ETF?
The total expense ratio (TER) of Other Wahed FTSE USA Shariah ETF is 0.5%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Other Wahed FTSE USA Shariah ETF?
Other Wahed FTSE USA Shariah ETF has a fund volume of $611.58M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Other Wahed FTSE USA Shariah ETF paying dividends?
Other Wahed FTSE USA Shariah ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 27.03.2025, with an amount of $0.08.
What is the replication method used by Other Wahed FTSE USA Shariah ETF?
Other Wahed FTSE USA Shariah ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Other Wahed FTSE USA Shariah ETF domiciled?
Other Wahed FTSE USA Shariah ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 52W span
- $42.10$55.05
Information
HLAL tracks a principles-selected, market-cap-weighted index of US equities.
Identifier
- ISIN
- US53656F6079
- Primary Ticker
- HLAL
Fundamentals & EOD data from FactSet