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HLAL
US Large Cap
Passive

Wahed FTSE USA Shariah ETF

This ETF provides exposure to Large and Mid-Cap US Equities

HLAL performance and flow charts

Last update 5/18/2026 at 1:30 PM
Live
Closed
Last price
$69.76
-$0.36 (-0.51%) Yesterday

Performance

0.02.04.06.08.0%Apr 20Apr 27May 4May 11May 18

Flows

0 M5 M10 M15 M20 M
1 day price range
$69.34
$70.15
52 week price range
$50.36
$70.73
1W perf
-0.56%
YTD perf
+12.61%
YTD flows
+$68M
AuM
$875M
E/R
0.5%
TTM yield
0.47%
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Historic performance and flows

Data as of May 18, 2026
1M3MYTD1Y3Y5Y
Perf.+6.89%+11.72%+12.61%+35.40%+76.72%+101.42%
Flows+$19M+$41M+$68M+$59M+$326M+$439M
Data as of May 18, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

The Wahed FTSE USA Shariah ETF is built to track the FTSE USA Shariah GTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.

Management strategyPassive
StrategyLong Only
ProviderWahed
N° of holdings206
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateJuly 15, 2019
ESGYes
TrackinsightTrackinsight

More data and info about HLAL on Trackinsight

Exposure

Data as of March 31, 2026

Diversification

59.79%

Total weight of top 15 holdings out of 206

Top 15 Holdings

APPLE
13.3%
MICROSOFT-T
9.65%
ALPHABET INC-CL
5.77%
BROADCOM LIMITED
4.88%
ALPHABET INC-CL
4.7%
META PLATFORMS
4.29%
TESLA
3.71%
EXXON
2.59%
LILLY
2.56%
JOHNSON&JOHNSON
2.1%
CHEVRON TEXACO
1.4%
MICRON TECHNOLOGY
1.37%
PROCTERGAMBLE
1.24%
ADVANCED MICRO DEVICES
1.13%
CISCO-T
1.1%

Sectors

Information Technology
42.03%
Communication Services
16.03%
Health Care
13%
Other
28.94%

Countries

USA
96.51%
Other
3.49%
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Trading data

Last sale
5/18/2026 at 1:30 PM
$69.76
Previous close
$70.12
Consolidated volume
05/18/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+17.09%+13.45%+16.02%+17.84%
Max drawdown
-9.41%-10.16%-21.86%-23.16%
Max drawdown duration
47d76d217d555d
Time to recover
15d16d106d274d

Replication quality

Data as of April 30, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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Frequently asked questions about HLAL

What type of ETF is HLAL?

HLAL is a Passive ETF that provides exposure to Equity assets. It is managed by Wahed.

What index does HLAL track?

HLAL tracks the FTSE USA Shariah GTR Index - USD, aiming to replicate its performance through full replication.

What does HLAL invest in?

This ETF provides exposure to Large and Mid-Cap US Equities. It is part of the segment: US Large Cap.

What is the expense ratio of HLAL?

The total expense ratio (TER) of HLAL is 0.5%, representing the annual fee charged by the fund manager.

When was HLAL launched?

HLAL was launched on July 15, 2019, marking its entry into the ETF market.

Who is the issuer of HLAL?

HLAL is issued by Wahed.

What is the AUM of HLAL?

As of May 18, 2026, HLAL manages $875.20 M, reflecting the total assets held in the fund.

How has HLAL performed recently?

As of May 18, 2026, HLAL delivered a return of 6.89% over the past month (1M performance), 11.72% over the past three months (3M), and 12.61% year-to-date (YTD).

What are the recent fund flows for HLAL?

As of May 18, 2026, HLAL has seen net flows of +$19M in the past month (1M flow) and +$68M year-to-date (YTD).

Does HLAL pay dividends?

As of May 18, 2026, HLAL has a trailing 12-month distribution yield of 0.47%.

How many holdings are in HLAL

As of March 31, 2026, HLAL holds 206 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is HLAL?

As of March 31, 2026, HLAL holds 206 securities, with 59.79% of its assets concentrated in its top 15 holdings.

What are the top holdings of HLAL?

As of March 31, 2026, HLAL holds a portfolio of 206 underlyings, with its largest positions including APPLE, MICROSOFT-T and ALPHABET INC-CL. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does HLAL invest in?

As of March 31, 2026, HLAL has its largest geographic exposures in USA.

What sectors or themes does HLAL focus on?

As of March 31, 2026, HLAL is primarily exposed to Information Technology, Communication Services and Health Care.

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