HLAL — Wahed FTSE USA Shariah ETF

ETF Annual Performance & Fund Metrics
Note: HLAL is a passively managed ETF, not an operating company. This report uses fund-appropriate metrics (AUM, NAV, annual return, top holdings) in place of earnings columns.

Calendar 2025 — Annual Fund Performance

Period NAV (approx.) Annual Total Return AUM Holdings Count Dividend Yield Notes
FY 2025 ~$69.97 (year-end) +18.30% ~$721M–$734M 209 0.55% Outperformed prior year; mega-cap tech drove gains
Note: HLAL does not report quarterly earnings. The fund distributes income quarterly. Year-end NAV and AUM are approximate based on available data as of late 2025 / early 2026. Benchmark: FTSE Shariah USA Index. Expense ratio: 0.50%.

Annual Returns — Historical Context

Year Annual Total Return Notes
2021 +28.64% Strong U.S. equity bull run
2022 −17.56% Broad market drawdown
2023 +30.12% Tech recovery; mega-cap rally
2024 +16.69% Continued AI-driven growth
2025 +18.30% AI/tech tailwinds; above category avg
2026 YTD −6.52% (est.) Macro uncertainty; tariff headwinds

Top Holdings (as of Aug 31, 2025)

Holding Weight
Microsoft Corp. 15.49%
Apple Inc. 14.10%
Meta Platforms 6.65%
Alphabet Inc. (Class A) 5.10%
Other (205 securities) ~58.66%

Upcoming

Quarter Est. Report Date Est. NAV Est. AUM Source
Q2 2026 distribution ~2026-Jun ~$66–$72 (est.) ~$800–$900M (est.) Analyst / fund flow estimates

Commentary

HLAL tracks the FTSE Shariah USA Index, which screens U.S. large- and mid-cap companies for compliance with Islamic (Shariah) principles — excluding financials, alcohol, tobacco, weapons, and interest-bearing instruments. The fund delivered a +18.30% total return in 2025, above its 2024 return of +16.69%, driven primarily by outsized weighting in mega-cap technology names including Microsoft, Apple, and Meta. As of early 2026, AUM stood near $857M, reflecting steady inflows as Shariah-compliant investing gains traction among U.S. retail and institutional investors. The fund's 0.50% expense ratio is modestly above the large-blend category average, and its dividend yield of 0.55% reflects the tech-heavy, low-dividend character of its holdings.


Sources

  • HLAL Overview — ETFdb.com
  • HLAL Performance History — Yahoo Finance
  • HLAL Performance — Morningstar
  • HLAL ETF Stock Price & Overview — stockanalysis.com
  • HLAL Total Return CAGR — financecharts.com
  • HLAL — AAII.com

  • Generated: 2026-05-12