(HLAL) Wahed FTSE USA Shariah - NASDAQ

ETF Category: Large Blend | Exchange: NASDAQ (USA) | Market Cap: 906m USD | Total Return: 38.9% in 12m

Islamic Equities, Shariah Stocks, Ethical Investments
Total Rating 70
Safety 44
Buy Signal -0.15
Large Blend
Category Rotation: -9.4
TER: 0.50%
AUM: 906M
Avg Turnover: 4.48M
Risk 3d forecast
Volatility19.5%
VaR 5th Pctl3.61%
VaR vs Median3.03%
Reward TTM
Sharpe Ratio2.09
Rel. Str. IBD70.1
Rel. Str. Peer Group91.3
Character TTM
Beta1.064
Beta Downside1.081
Hurst Exponent0.521
Drawdowns 3y
Max DD21.67%
CAGR/Max DD0.95
CAGR/Mean DD7.62

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: HLAL Wahed FTSE USA Shariah

The Wahed FTSE USA Shariah ETF (HLAL) tracks an index of large- and mid-capitalization U.S. equities screened for compliance with Islamic principles. The fund typically invests at least 80% of its assets in index components and operates as a non-diversified investment vehicle. To maintain Shariah compliance, the fund excludes businesses involved in conventional finance, gambling, alcohol, tobacco, and adult entertainment.

The selection process involves rigorous financial ratio filtering, specifically targeting companies with low debt-to-equity ratios and limited interest-bearing income. This methodology often results in a higher concentration within the technology and healthcare sectors compared to traditional broad-market indices. Investors can further analyze these underlying holdings and valuation metrics on ValueRay.

Headlines to Watch Out For
  • Tech sector performance dictates returns due to heavy concentration in growth stocks
  • Interest rate volatility impacts valuations of high-multiple constituent technology companies
  • Shariah compliance screens exclude high-leverage firms during periods of credit expansion
  • Periodic index rebalancing triggers volatility in large-cap healthcare and technology holdings
  • Domestic consumer spending trends drive revenue for major non-financial index constituents
What is the price of HLAL shares?

As of June 20, 2026, the stock is trading at USD 71.84 with a total of 48,571 shares traded.
Over the past week, the price has changed by +2.02%, over one month by +2.98%, over three months by +18.70% and over the past year by +38.91%.

Is HLAL a buy, sell or hold?

Wahed FTSE USA Shariah has no consensus analysts rating.