Description: Wahed Dow Jones Islamic World ETF is a Shariah-compliant exchange traded fund launched by Listed Funds Trust. The fund is managed by Wahed Invest LLC. It invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to benchmark the performance of its portfolio against the Dow Jones Islamic Market International Titans 100 Index. Wahed Dow Jones Islamic World ETF was formed on January 7, 2022 and is domiciled in the United States.
Exchange: NASDAQ
Country: US
Currency: US Dollar ($)
Category: Foreign Large Growth
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.28 | 0.00 | 99.28 |
| Stock US | 0.49 | 0.00 | 0.49 |
| Cash | 0.23 | 0.00 | 0.23 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 26.20 | 15.05 |
| Healthcare | 21.02 | 15.75 |
| Consumer Cyclicals | 14.14 | 12.77 |
| Industrials | 11.57 | 15.81 |
| Basic Materials | 10.70 | 6.30 |
| Consumer Defensive | 8.96 | 9.78 |
| Communication Services | 6.53 | 4.13 |
| Energy | 0.88 | 4.12 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 40.24 | 44.60 |
| Asia Developed | 12.50 | 5.64 |
| Asia Emerging | 11.52 | 7.67 |
| United Kingdom | 10.99 | 12.53 |
| Japan | 10.96 | 11.53 |
| North America | 7.88 | 13.28 |
| Australasia | 4.99 | 2.00 |
| Latin America | 0.93 | 2.10 |
| Europe Emerging | 0.00 | 0.02 |
| Africa/Middle East | 0.00 | 0.63 |