NAV
$33.07
AUM
$182.4M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +24.29% | +4.18% | +18.89% | +39.74% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 19.22% |
| 2 | 005930.KS | Samsung Electronics Co Ltd | 4.95% |
| 3 | 000660.KS | SK Hynix Inc | 4.00% |
| 4 | BABA | Alibaba Group Holding Ltd ADR | 2.98% |
| 5 | ASML.AS | ASML Holding NV | 2.98% |
| 6 | 2454.TW | MediaTek Inc | 2.38% |
| 7 | 2308.TW | Delta Electronics Inc | 1.63% |
| 8 | RHHBY | Roche Holding AG ADR | 1.41% |
| 9 | NVS | Novartis AG ADR | 1.37% |
| 10 | AZN.L | AstraZeneca PLC | 1.37% |
The Shariah World Index is designed to measure the performance of companies located in developed and emerging markets outside of the United States that pass rules-based screens for adherence to shariah investment guidelines, with a cap applied to ensure diversification among companies in the index. The fund is non-diversified.
Inception Date: 2023-12-19