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Description Wahed Dow Jones Islamic World ETF
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to invests in equity securities of global companies (excluding U.S. domiciled companies) the characteristics of which meet the requirements of Shariah and are consistent with Islamic principles as interpreted by subject-matter experts (each, a "Shariah Compliant Company"). The adviser seeks to invest the fund"s assets in securities similar to the components of, and to achieve returns similar to those of, the Dow Jones Islamic Market International Titans 100 Index (the "Index"). The fund is non-diversified.| 10 летняя доходность | 0 |
|---|---|
| 3 летняя доходность | 0 |
| 5 летняя доходность | 0 |
| Assets class size | Large-Cap |
| Country | USA |
| Country ISO | US |
| Focus | Large Cap |
| ISIN | US53656F2680 |
| Issuer | Wahed |
| P/BV | 3.72 |
| P/S | 2.62 |
| Region specific | Broad |
| Segment | Equity: Global Ex-U.S. - Large Cap |
| Strategy | Active |
| Валюта | usd |
| Годовая доходность | 14.84 |
| Дата основания | 2022-01-06 |
| Див доходность | 1.84 |
| Индекс | ACTIVE - No Index |
| Количество компаний | 94 |
| Комиссия | 0.65 |
| Полное наименование | Wahed Dow Jones Islamic World ETF |
| Регион | Global ex-U.S. |
| Сайт | link |
| Средний P/E | 20.59 |
| Тип актива | Equity |
| Change price per day: | +0.5618% (24.92) |
|---|---|
| Change price per week: | +1.21% (24.76) |
| Change price per month: | -0.595% (25.21) |
| Change price per 3 month: | +0.1199% (25.03) |
| Change price per half year: | +3.64% (24.18) |
| Change price per year to date: | +4.33% (24.02) |
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| Title | Industry | Share, % | P/BV | P/S | P/E | EV/Ebitda | Dividend yield |
|---|---|---|---|---|---|---|---|
 Taiwan Semiconductor Manufacturing Company |
Technology | 9.97062 | 4.78 | 7.7 | 19.55 | 11.11 | 1.28 |
 Shopify |
Technology | 4.05428 | 12.01 | 15.64 | 68.78 | 103.5 | 0 |
 ASML Holding N.V. |
Technology | 3.9926 | 20.02 | 9.77 | 34.36 | 26.76 | 0.9267 |
 SAP |
Technology | 2.90883 | 3.77 | 5.24 | 26.66 | 20.65 | 1.31 |
 Novan, Inc. |
Healthcare | 2.90069 | 6.65 | 1.3 | 14.9 | -0.6582 | 0 |
 Samsung |
Technology | 2.89743 | 0.9829 | 1.38 | 24.7 | 6.66 | 4.2 |
 Rogers Corporation |
Technology | 2.78028 | 2.03 | 2.82 | 45.18 | 20.76 | 0 |
 JD.com |
Consumer Staples | 2.0326 | 1.05 | 0.2878 | 12.92 | 8.45 | 2.07 |
 AstraZeneca PLC |
Healthcare | 1.91556 | 2.49 | 1.88 | 14.45 | 7.38 | 1.96 |
| BHP | Industrials | 1.73982 | 2.64 | 1.99 | 8.55 | 5.34 | 13.69 |
