HLALWAHED FTSE USA SHARIAH ETF
WAHED FTSE USA SHARIAH ETF
$72.34+0.38% today
567452-WK
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN
The desk’s read
Flows are quiet — the past month netted out near zero, while the price has returned +16.5% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$518Massets under management
—expense ratio
—net flow, trailing month
58Kavg daily volume, 30 days
222holdings · US-domiciled
2024listed March 26, 2024 · beta 1.12
Sector weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
| 1 week | -1.2% |
| 1 month | +3.9% |
| 3 months | +1.7% |
| 6 months | +16.0% |
| YTD | +16.5% |
| 1 year | +28.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
17%realized volatility, 30 days (annualized)
15%realized volatility, 1 year
-10.3%deepest fall from a peak, 1 year
-1.7%where it sits vs. that peak today
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK