Description: The investment seeks to track the total return performance, before fees and expenses, of the FTSE USA Shariah Index. The index is composed of common stocks of large and mid-capitalization U.S. companies the characteristics of which meet the requirements of the Shariah and are consistent with Islamic principles as interpreted by subject-matter experts. Under normal circumstances, at least 80% of its total assets will be invested in the component securities of the index. The fund is non-diversified.
Exchange: NASDAQ
Country: US : United States of America
Currency: US Dollar ($)
Category: Large Blend
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock US | 98.35 | 0.00 | 98.35 |
Stock non-US | 1.42 | 0.00 | 1.42 |
Cash | 0.97 | 0.74 | 0.23 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Technology | 38.07 | 22.70 |
Healthcare | 23.22 | 16.05 |
Energy | 10.86 | 4.39 |
Consumer Cyclicals | 6.78 | 10.02 |
Industrials | 6.74 | 10.28 |
Consumer Defensive | 4.92 | 7.40 |
Basic Materials | 4.89 | 2.71 |
Communication Services | 2.68 | 7.18 |
Real Estate | 1.16 | 2.41 |
Utilities | 0.67 | 2.75 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
North America | 98.58 | 97.55 |
United Kingdom | 1.09 | 0.88 |
Europe Developed | 0.26 | 1.13 |
Asia Developed | 0.07 | 0.17 |
Japan | 0.00 | 0.07 |
Australasia | 0.00 | 0.01 |
Asia Emerging | 0.00 | 0.09 |
Latin America | 0.00 | 0.07 |
Africa/Middle East | 0.00 | 0.03 |