Market Price
$19.87
USD · Nasdaq
1-Day Return
+0.29%
+$0.06
NAV
$19.84
Premium: 0.15%
AUM
$31M
Total Assets
Expense Ratio
0.65%
TER · Annual
Holdings
178
Top 10: 43.4%
52W Range
$16.1–$21.4
Current: 71th pct
NR Score
58/100
Q1 2026 · Watch
$33.97+70.96%(1Y)
Last updated: 18 Apr 2026 · Market prices · USD
Analyst OverviewQ1 2026
Uses DJIM methodology — broadly credible but not as well-documented as AAOIFI screening. AUM ($31M) is concerning — consider liquidity carefully before allocating.
Fund Details
ProviderWahed Invest
Inception Date22 Sep 2022
ExchangeNasdaq
Structure40-Act ETF
Benchmark IndexDow Jones Islamic Market World Index
Rebalance FrequencyQuarterly
Distribution PolicyAccumulating
DomicileUS
CurrencyUSD
ISINUS93622J1034