Azzad Wise Capital (WISEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.90
0.00 (0.00%)
Sep 15, 2025, 2:24 PM EDT
Fund Assets231.89M
Expense Ratio0.89%
Min. Investment$4,000
Turnovern/a
Dividend (ttm)0.40
Dividend Yield3.64%
Dividend Growth14.24%
Payout FrequencyMonthly
Ex-Dividend DateAug 29, 2025
Previous Close10.90
YTD Return2.42%
1-Year Return2.26%
5-Year Return11.17%
52-Week Low10.68
52-Week High646.00
Beta (5Y)0.10
Holdings274
Inception DateApr 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 2.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.21%.

Top 10 Holdings

20.96% of assets
NameSymbolWeight
MAF Sukuk Ltd., Sr. Unsecd. Note, 4.500%, 11/03/2025MAFUAE.4.5 11.03.253.22%
TNB Global Ventures Capital Berhad - TNB Global Ventures Cap., Sr. Unsecd. Note, Series EMTN, 3.244%, 10/19/2026TNBMK.3.244 10.19.26 EMTN2.31%
Perusahaan Penerbit SBSN Indonesia III Trust - Perusahaan Penerbit SBSN Indois Sukuk, Series 144A, 4.150%, 03/29/2027INDOIS.4.15 03.29.27 RegS2.29%
Axiata Spv2 Berhad - Axiata Spv2 Bhd, 4.357%, 03/24/2026AXIATA.4.357 03.24.26 EMTN2.23%
Perusahaan Penerbit Surat Berharga Syariah Negara Indonesia Iii - Indonesia, Government of, 5.00%, Series 144A, 5/25/2030INDOIS.5 05.25.30 144A1.95%
Malaysia Sukuk Global BHD - Wakala Global Sukuk BHD, REGS, 3.179%, 04/27/2026MALAYS.3.179 04.27.26 REGS1.89%
KSA Sukuk Ltd., Sr. Unsecd. Note, Series Regs, 2.25%, 05/17/2031KSA.2.25 05.17.31 REGS1.81%
Esic Sukuk Ltd, Sr. Unsecd. Note, 5.831%, 02/14/2029ESICSU.5.831 02.14.291.79%
Sharjah Sukuk Programme Ltd. - Sharjah Sukuk Ltd., 3.854%, 04/03/2026SHARSK.3.854 04.03.26 EMTN1.79%
Saudi Electricity Global Sukuk Co. - Saudi Electricity Global, Sr. Unsecd. Note REGS, 1.740%, 09/17/2025SECO.1.74 09.17.251.68%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 29, 2025$0.03181Aug 29, 2025
Jul 31, 2025$0.03419Jul 31, 2025
Jun 30, 2025$0.03539Jun 30, 2025
May 30, 2025$0.03279May 30, 2025
Apr 30, 2025$0.03329Apr 30, 2025
Mar 31, 2025$0.02955Mar 31, 2025
Full Dividend History