| Family: | Wahed Invest |
| Name: | Wahed Dow Jones Islamic World ETF |
| Inception Date: | 7-Jan-2022 |
| Termination Date: | |
| Investment Objective: | The Fund is an actively managed exchange traded fund ETF that seeks to achieve its investment objective by investing in equity securities including common stock and American Depositary Receipts ADRs of global companies excluding US 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. |
| Prospectus | |
| Top 10 Holdings | ||
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 14.8800% |
| ASML Holding NV | ASML | 4.5700% |
| Infineon Technologies AG | IFX | 3.9100% |
| Samsung Electronics Co Ltd | 005930 | 3.7700% |
| AstraZeneca PLC | AZN | 3.1700% |
| Roche Holding AG | ROG | 3.1100% |
| Novartis AG | NOVN | 2.8800% |
| Nestle SA | NESN | 2.8600% |
| SAP SE | SAP | 2.5800% |
| SK hynix Inc | 000660 | 2.1000% |
| Top 10 Holdings Weight: | 43.8% |
| Number of Holdings: | 97 |
| Shares Outstanding: | 6,050,000 |
| Total Net Assets: | 174,022,800 |
| NAV: | 28.67 |
| Net Expense Ratio: | 0.65% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Funds Combining Developed & Emerging Exposure |
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| Market Cap: | Broad Market / Multi-Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | International |
