Azzad Wise Capital Fund (WISEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.74
0.00 (0.00%)
At close: Apr 21, 2025
0.94% (1Y)
| Fund Assets | 231.89M |
| Expense Ratio | 0.89% |
| Min. Investment | $4,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 3.56% |
| Dividend Growth | 23.73% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 10.74 |
| YTD Return | 0.91% |
| 1-Year Return | 4.33% |
| 5-Year Return | 14.35% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.11 |
| Holdings | 224 |
| Inception Date | Apr 6, 2010 |
About WISEX
The Azzad Wise Capital Fund (WISEX) seeks to provide shareholders with capital preservation and income. WISEX seeks to invest primarily in certificates entitling the holder to payment of a fixed return on a periodic basis up to and including maturity, at which time the initial investment will be repaid together with a profit amount.
Category World Bond
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol WISEX
Index ICE BofA 1-3 Year Gov/Corporate TR
Performance
WISEX had a total return of 4.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.17%.
Top 10 Holdings
18.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Perusahaan Penerbit Surat Berharga Syariah Negara Indonesia Iii - Indonesia, Government of, 5%, Series 144A, 5/25/2030 | INDOIS 5 05.25.30 144A | 2.11% |
| Esic Sukuk Ltd, Sr. Unsecd. Note, 5.831%, 02/14/2029 | ESICSU 5.831 02.14.29 | 1.99% |
| Aldar Sukuk Ltd., 4.750%, 09/29/2025 | ALDAR 4.75 09.29.25 | 1.95% |
| TNB Global Ventures Capital Berhad - TNB Global Ventures Cap., Sr. Unsecd. Note, Series EMTN, 3.244%, 10/19/2026 | n/a | 1.90% |
| Saudi Electricity Global Sukuk Co. - Saudi Electricity Global, Sr. Unsecd. Note REGS, 1.740%, 09/17/2025 | n/a | 1.84% |
| Axiata Spv2 Berhad - Axiata Spv2 Bhd, 4.357%, 03/24/2026 | AXIATA 4.357 03.24.26 EMTN | 1.81% |
| DIB Sukuk Ltd. - DIB Sukuk, Ltd., Sr. Unsecd. Note, 2.950%, 02/20/2025 | DIBUH 2.95 02.20.25 | 1.79% |
| DAE Sukuk DIFC Ltd. - DAE Sukuk Dfc Ltd., Sr. Unsecd. Note, Series REGS, 3.75%, 02/15/2026 | n/a | 1.76% |
| QIB Sukuk Ltd - QIB Sukuk, Ltd., Unsecd. Note, 5.581%, 11/22/2028 | n/a | 1.66% |
| AL Rajhi Sukuk Ltd. - AL Rajhi Sukuk, Ltd., Sr. Unsecd. Note, Series REGS, 4.750%, 04/05/2028 | RJHIAB 4.75 04.05.28 | 1.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.02955 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02924 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02807 | Jan 31, 2025 |
| Dec 30, 2024 | $0.04231 | Dec 30, 2024 |
| Nov 29, 2024 | $0.03317 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0359 | Oct 31, 2024 |