Azzad Wise Capital (WISEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.87
-0.03 (-0.28%)
Oct 31, 2025, 12:52 PM EST
-0.28% (1Y)
| Fund Assets | 231.89M |
| Expense Ratio | 0.89% |
| Min. Investment | $4,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.35% |
| Dividend Growth | 12.85% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 10.90 |
| YTD Return | 2.13% |
| 1-Year Return | 2.07% |
| 5-Year Return | 10.98% |
| 52-Week Low | 10.68 |
| 52-Week High | 646.00 |
| Beta (5Y) | 0.10 |
| Holdings | 274 |
| Inception Date | Apr 6, 2010 |
About WISEX
The Azzad Wise Capital (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
Stock Exchange NASDAQ
Ticker Symbol WISEX
Index ICE BofA 1-3 Year Gov/Corporate TR
Performance
WISEX had a total return of 2.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.17%.
Top 10 Holdings
20.96% of assets| Name | Symbol | Weight |
|---|---|---|
| MAF Sukuk Ltd., Sr. Unsecd. Note, 4.500%, 11/03/2025 | MAFUAE.4.5 11.03.25 | 3.22% |
| TNB Global Ventures Capital Berhad - TNB Global Ventures Cap., Sr. Unsecd. Note, Series EMTN, 3.244%, 10/19/2026 | TNBMK.3.244 10.19.26 EMTN | 2.31% |
| Perusahaan Penerbit SBSN Indonesia III Trust - Perusahaan Penerbit SBSN Indois Sukuk, Series 144A, 4.150%, 03/29/2027 | INDOIS.4.15 03.29.27 RegS | 2.29% |
| Axiata Spv2 Berhad - Axiata Spv2 Bhd, 4.357%, 03/24/2026 | AXIATA.4.357 03.24.26 EMTN | 2.23% |
| Perusahaan Penerbit Surat Berharga Syariah Negara Indonesia Iii - Indonesia, Government of, 5.00%, Series 144A, 5/25/2030 | INDOIS.5 05.25.30 144A | 1.95% |
| Malaysia Sukuk Global BHD - Wakala Global Sukuk BHD, REGS, 3.179%, 04/27/2026 | MALAYS.3.179 04.27.26 REGS | 1.89% |
| KSA Sukuk Ltd., Sr. Unsecd. Note, Series Regs, 2.25%, 05/17/2031 | KSA.2.25 05.17.31 REGS | 1.81% |
| Esic Sukuk Ltd, Sr. Unsecd. Note, 5.831%, 02/14/2029 | ESICSU.5.831 02.14.29 | 1.79% |
| Sharjah Sukuk Programme Ltd. - Sharjah Sukuk Ltd., 3.854%, 04/03/2026 | SHARSK.3.854 04.03.26 EMTN | 1.79% |
| Saudi Electricity Global Sukuk Co. - Saudi Electricity Global, Sr. Unsecd. Note REGS, 1.740%, 09/17/2025 | SECO.1.74 09.17.25 | 1.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.03438 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03181 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03419 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03539 | Jun 30, 2025 |
| May 30, 2025 | $0.03279 | May 30, 2025 |
| Apr 30, 2025 | $0.03329 | Apr 30, 2025 |