Wahed FTSE USA Shariah ETFHLAL

WahedUS Stock StylesLarge Cap#245 of 701 by YTD

$70.95

+0.7% last session

+14.7% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026HLALS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.7%	−7.0%	−2.1%	+14.7%	+16.0%	+81.7%	+82.2%	+202.2%
Peer average	+0.2%	−1.7%	−1.7%	+11.3%	+12.0%	+76.2%	+57.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $933M
Expense ratio: 0.50%
Distribution yield: 0.4%
NAV: $70.42
Volume: 76K
Avg. volume 30D: 57K
High today: $71.21
Low today: $70.62
Previous close: $70.44
52-week high: $76.87
52-week low: $57.22
Our risk indicator: 4/5

HLAL in One Breath

HLAL Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+252.7%$96.0M

#2RSSYReturn Stacked+34.7%$101M

#3MAKXProShares+33.0%$4.9M

#4SMRIBushido+31.2%$703M

#5CSDInvesco+30.9%$209M

#6IGEiShares+29.9%$810M

#7IEZiShares+29.0%$376M

#8FLOWGlobal X+28.2%$36.5M

#55HLALWahed+14.7%$933M

End-of-day Nov 4, 2026 · 263 Large cap ETFs by YTD

$10,000 in HLAL

$10,000 in HLAL became

$18,511

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

HLAL’s Top Holdings

Today

AAPLApple12.1%NVDA12.0%MSFT9.8%GOOGL4.1%AVGO3.9%XOM3.6%META3.5%GOOG3.3%TSLA2.9%LLY2.8%MU2.4%AMD2.0%JNJ1.6%CVXCSCO1.0%PG1.0%KO0.9%WELL0.9%AMATLRCXTXNPANW177 more

AAPLApple12.1%NVDA12.0%MSFT9.8%GOOGL4.1%AVGO3.9%XOM3.6%META3.5%GOOG3.3%TSLA2.9%LLY2.8%MU2.4%187 more

TechnologyCommunication ServicesHealthcareEnergyConsumer CyclicalOther

Wahed HLAL · 199 holdings · tile size = share of the fund · as of Nov 4, 2026

What HLAL Holds

Today

Technology56.5%

AAPL 12.1 · NVDA 12.0 · MSFT 9.8 · AVGO 3.9 · MU 2.4 · AMD 2.0 · CSCO 1.0

Communication Services12.0%

GOOGL 4.1 · META 3.5 · GOOG 3.3 · T

Healthcare9.0%

LLY 2.8 · JNJ 1.6 · ABT · PFE · ISRG · DHR · VRTX

Energy6.8%

XOM 3.6 · CVX 1.1 · COP · MPC · VLO · PSX · EOG

Consumer Cyclical4.5%

TSLA 2.9 · TJX · ROST · WSM

Industrials4.2%

GEV · PWR · EMR · TT · MMM · VRT · UPS

Consumer Defensive2.6%

PG · KO · MDLZ · MNST · KMB

Wahed HLAL · share of the fund by sector · as of Nov 4, 2026

Apple’s Share of HLAL

Today

12.1%

$121 of every $1,000 in HLAL is Apple

Apple held by HLAL

$113M

Most Apple per dollar

GXPT20.8%

FTEC17.9%

IYW17.4%

MNZL16.6%

Wahed HLAL · each square = $10 of $1,000 · as of Nov 4, 2026

HLAL’s Share of Large Cap ETFs

Today

0.1%

of the $850B in 307 Large cap ETFs

HLAL$933M0.1%

DFAC$87.6B10.3%

IWB$47.8B5.6%

304 others$714B84.0%

Large cap ETF AUM · Nov 4, 2026

HLAL Fee per $100 vs Peers

Today

$0.50a year
per $100

$50 a year on $10,000

SCHB$0.03

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

HLAL$0.50

Expense ratio · Large cap peers · Nov 4, 2026

Inside HLAL

199 holdings · as of Nov 4, 2026

HLAL

Wahed FTSE USA Shariah ETF

Today

Technology56.5%AAPLApple12.1%NVDA12.0%MSFT9.8%AVGO3.9%MU AMDCSCOAMATLRCXTXNPANWINTCWDCADI19 moreCommunication Services12.0%GOOGL4.1%META3.5%GOOG3.3%Healthcare9.0%LLY2.8%JNJABTPFEEnergy6.8%XOM3.6%CVXCOPMPCConsumer Cyclical4.5%TSLA2.9%TJXIndustrials4.2%GEVPWRConsumer Defensive2.6%PG KO Basic Materials2.3%LINWELL

Technology56.5%AAPL12.1%NVDA12.0%MSFT9.8%AVGOMU AMD27 more holdings14.3% of the fundCommunication Services12.0%GOOGL4.1%METAGOOGHealthcare9.0%LLYJNJABT14 moreEnergy6.8%XOMCVXConsumer Cyclical4.5%TSLAIndustrials4.2%GEV8 morePG KO WELL

#	Ticker	Company	Weight ▼
1	AAPL	Apple	12.06%
2	NVDA	Nvidia	11.99%
3	MSFT	Microsoft	9.80%
4	GOOGL	Alphabet	4.13%
5	AVGO	Broadcom	3.91%
6	XOM	ExxonMobil	3.56%
7	META	META Platforms	3.46%
8	GOOG	Alphabet	3.35%
9	TSLA	Tesla	2.95%
10	LLY	Eli Lilly &	2.80%

TechnologyCommunication ServicesHealthcareEnergyConsumer CyclicalIndustrialsConsumer DefensiveBasic MaterialsReal EstateUtilitiesOther

Wahed HLAL · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 70.4%

How It Compares

HLAL

Wahed FTSE USA Shariah ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+14.1%	+16.0%	$87.6B
IWB	iSharesRead Desk	0.15%	+11.3%	+11.6%	$47.8B
DIA	SPDRRead Desk	0.16%	+8.8%	+10.3%	$45.1B
DCOR	DimensionalRead Desk	0.17%	+14.2%	+15.7%	$45.0B
SCHB	SchwabRead Desk	0.03%	+11.6%	+11.7%	$44.0B
HLAL	WahedThis fundRead Desk	0.50%	+14.7%	+16.0%	$933M

Large cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put HLAL head to head with DFAC →

DFAC vs HLAL

YTD

DFACDimensional · Large capHLALWahed · Large cap

Year to date

+14.1%

+14.7%

HLAL wins+0.6 pts

Past year

+16.0%

Level

Fee

0.21%

0.50%

DFAC winslower fee

Yield

0.9%

0.4%

DFAC wins+0.5 pts

AUM

$87.6B

$933M

DFAC93.9× more

2–1DFAC wins

Dimensional DFAC and Wahed HLAL · year-to-date · as of Nov 4, 2026 · AUM not scored

HLAL vs VOO

YTD

HLAL · Wahed FTSE USA Shariah

+14.7%

VOO · S&P 500

+11.5%

Gap

3.2 pts

Wahed HLAL and Vanguard VOO · YTD total return · as of Nov 4, 2026

HLAL vs Its Peer Average

YTD

HLALAvsBPeer average

1D+0.7%+0.2%

1M−7.0%−1.7%

3M−2.1%−1.7%

YTD+14.7%+11.3%

1Y+16.0%+12.0%

3Y+81.7%+76.2%

5Y+82.2%+57.5%

5–2HLAL wins

306 Large cap peers · each row scaled to its leader

The Details

HLAL

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y15.64%

Deepest drop · 1Y−10.2%

Lowest point · 5Y−15.2%

52-week range

$70.95

$57.22−7.7% from the high$76.87

Wahed HLAL · past-year price moves · as of Nov 4, 2026

HLAL

Fund Facts

Today

2019launched Jul 16

Tracks[…]

Exchange · CUSIPNASDAQ · 53656F607

StructureETF

Leverage1x

Cost on $10,000$50 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Wahed HLAL · fund facts · as of Nov 4, 2026

HLAL

Payouts by Year

$0.0960per share, Sep 2026

Distribution yield0.4%

PaidEvery quarter

Latest ex-date · paidSep 24 · Sep 25, 2026

12 payouts added up$0.97 a share

Wahed HLAL · distributions by ex-date · 2019–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗

Trading & Liquidity

Net asset value$70.42

Premium / discount[…]

Median spread · 30D[…]

Volume today76K

Average volume · 30D57K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.50%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$50.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 24, 2026	Sep 25, 2026	$0.0960
Jun 25, 2026	Jun 26, 2026	$0.0190
Mar 26, 2026	Mar 27, 2026	$0.0770
Dec 24, 2025	Dec 26, 2025	$0.0772
Sep 24, 2025	Sep 25, 2025	$0.15
Jun 25, 2025	Jun 26, 2025	$0.0230
Mar 26, 2025	Mar 27, 2025	$0.0800
Dec 24, 2024	Dec 26, 2024	$0.0829
Sep 26, 2024	Sep 27, 2024	$0.17
Jun 27, 2024	Jun 28, 2024	$0.0206
Mar 27, 2024	Apr 1, 2024	$0.0313
Dec 27, 2023	Dec 29, 2023	$0.14

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