Wahed FTSE USA Shariah ETF (HLAL)

Assets	$873.11M
Expense Ratio	0.50%
PE Ratio	32.38
Shares Out	12.45M
Dividend (ttm)	$0.33
Dividend Yield	0.46%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	15.04%

Volume	61,467
Open	70.39
Previous Close	70.43
Day's Range	70.35 - 70.89
52-Week Low	50.18
52-Week High	70.89
Beta	1.02
Holdings	210
Inception Date	Jul 16, 2019

About HLAL

Fund Home Page

The Wahed FTSE USA Shariah ETF (HLAL) is an exchange-traded fund that is based on the FTSE USA Shariah index, a principles-selected, market-cap-weighted index of US equities. HLAL was launched on Jul 16, 2019 and is issued by Wahed.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: HLAL
• ETF Provider: Wahed
• Index Tracked: FTSE USA Shariah Index

Top 10 Holdings

54.73% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	12.89%
Microsoft Corporation	MSFT	9.30%
Alphabet Inc.	GOOGL	6.90%
Broadcom Inc.	AVGO	5.98%
Alphabet Inc.	GOOG	5.56%
Meta Platforms, Inc.	META	4.07%
Tesla, Inc.	TSLA	3.42%
Eli Lilly and Company	LLY	2.36%
Micron Technology, Inc.	MU	2.29%
Exxon Mobil Corporation	XOM	1.97%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 26, 2026	$0.077	Mar 27, 2026
Dec 24, 2025	$0.07721	Dec 26, 2025
Sep 24, 2025	$0.150	Sep 25, 2025
Jun 25, 2025	$0.023	Jun 26, 2025
Mar 26, 2025	$0.080	Mar 27, 2025
Dec 24, 2024	$0.08289	Dec 26, 2024

Performance

HLAL had a total return of 38.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.44%.