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HLAL - ETF Fact Sheet

Wahed FTSE USA Shariah ETF - USD

Fund Identification

Ticker

HLAL

ISIN

US53656F6079

Main Metrics

Price

$70.26

Expense Ratio

0.5%

AuM

$916.92M

Tracking Difference

0.80%

Ratings

Trackinsight rating

Official Investment Strategy

The Wahed FTSE USA Shariah ETF (the “Fund”) seeks to track the total return performance, before fees and expenses, of the FTSE USA Shariah Index (the “Index”).

HLAL's historical prices, performance, and flows

-3.0-2.0-1.00.01.0%
1m returns
-1.64%
1m flows
$16M
* Net total returns
All data as of 17 July 2026

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HLAL's characteristics

Manager

Manager statistics

4 funds, $1.36Bn in AUM

Benchmark

FTSE USA Shariah GTR Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
HLAL's exposure

Countries

USA
97.63%

Sectors

Technology
65.51%
Healthcare
10.47%
Other
24.01%

Top 5 holdings

Apple, Inc.
13.26%
Alphabet, Inc.
11.83%
Microsoft Corp.
8.92%
Broadcom Inc.
5.60%
Meta Platforms, Inc.
3.90%
Total holdings
203
Total weight of top 5
43.51%
1.0%