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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$33.75
+$0.15 · +0.45%
· Aug 21, 4:00 PM ET
$33.75
Previous close+$0.15 · +0.45%
· Aug 21, 4:00 PM ET
$33.73
+$0.13 · +0.39%
Regular session · ET · Market data may be delayed.
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.
Fund assets
189.39M USD
Expense ratio
0.55%
NAV
$33.14
Average volume
57.42K
Volume
54.69K
Day range
$33.665 – $33.88
52-week range
$24.35 – $35.464
Previous close
$33.60
Price change
1 day
+0.45%
1 month
+4.68%
3 months
+2.93%
Year to date
+23.63%
1 year
+35.98%
3 years
+71.06%
5 years
+71.06%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jul 27, 2026
Monthly
Jul 27, 2026
Jul 28, 2026
$0.0255
Jun 25, 2026
Monthly
Jun 25, 2026
Jun 26, 2026
$0.0255
May 27, 2026
Monthly
May 27, 2026
May 28, 2026
$0.0255
Apr 24, 2026
Monthly
Apr 24, 2026
Apr 27, 2026
$0.0255
Mar 24, 2026
Monthly
Mar 24, 2026
Mar 25, 2026
$0.0255
Feb 20, 2026
Monthly
Feb 20, 2026
Feb 23, 2026
$0.0255
Jan 23, 2026
Monthly
Jan 23, 2026
Jan 26, 2026
$0.0255
Dec 26, 2025
Monthly
Dec 26, 2025
Dec 29, 2025
$0.0724
Nov 25, 2025
Monthly
Nov 25, 2025
Nov 26, 2025
$0.0255
Oct 27, 2025
Monthly
Oct 27, 2025
Oct 28, 2025
$0.0255
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
