{"url":"https://etfiq.com/issuers/wahed-invest","section":"issuers","title":"Wahed Invest ETFs: Fees, Returns & Holdings | ETFIQ","description":"Every Wahed Invest ETF ETFIQ covers: 2 funds including HLAL, UMMA, with fees, returns and filed holdings as of Oct 9, 2026.","as_of":"Oct 9, 2026","structured_data":[{"@type":"ItemList","name":"Wahed Invest ETFs: Fees, Returns & Holdings","numberOfItems":2,"itemListElement":[{"@type":"ListItem","position":1,"name":"HLAL","url":"https://etfiq.com/funds/hlal"},{"@type":"ListItem","position":2,"name":"UMMA","url":"https://etfiq.com/funds/umma"}]},{"@type":"Dataset","name":"Wahed Invest ETFs: Fees, Returns & Holdings","description":"Every Wahed Invest ETF ETFIQ covers: 2 funds including HLAL, UMMA, with fees, returns and filed holdings as of Oct 9, 2026.","url":"https://etfiq.com/issuers/wahed-invest","dateModified":"2026-10-09","inLanguage":"en","creator":{"@id":"https://etfiq.com/#org"},"publisher":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Issuers","item":"https://etfiq.com/issuers/"},{"@type":"ListItem","position":3,"name":"Wahed Invest","item":"https://etfiq.com/issuers/wahed-invest"}]},{"@type":"WebPage","name":"Wahed Invest ETFs: Fees, Returns & Holdings","description":"Every Wahed Invest ETF ETFIQ covers: 2 funds including HLAL, UMMA, with fees, returns and filed holdings as of Oct 9, 2026.","url":"https://etfiq.com/issuers/wahed-invest","dateModified":"2026-10-09","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":1971,"truncated":false,"content":"ETFIQ / Issuers / Wahed Invest \n \n Data as of Oct 9, 2026 .\n Wahed Invest ETFs: Fees, Returns & Holdings\n See each fund\u2019s fee and how it ranks. 2 stock ETFs. Updated Oct 9, 2026. Rank 110 of 298 ETF issuers by assets: $1.2bn, 0.01% of the covered total, dated May 31.\n Wahed Invest website Only funds in the categories ETFIQ covers are listed here.\n No fee is published for any Wahed Invest fund here, so only the standings are comparable.\n None of these funds is in a ranked set today, so none carries a score. How each one is computed \n Wahed Invest ETFs: Fees, Returns & Holdings, as of Oct 9, 2026. Source: ETFIQ. Ticker Fund Kind What it is Where it stands Net assets Fee vs the median fee for its kind Score in its set \n HLAL Wahed FTSE USA Shariah ETF Stocks tracks an index +27.6% over year $918m 0.50% \u00b7 not scored \n UMMA Wahed Dow Jones Islamic World ETF Stocks actively managed +31.3% over year $280m 0.65% \u00b7 not scored \n \n Where to next\n Compare two funds Rankings Every issuer Where these figures came from\n SEC EDGAR, full-text search of fund filings SEC Form N-PORT, what a fund filed it holds Rule 19a-1, what a distribution notice must say ETFIQ links to the documents behind every figure; a link is not an endorsement.\n ETFIQ is an independent publisher and makes no recommendations. Standards and sources \n Cite this page. ETFIQ, Wahed Invest ETFs: Fees, Returns & Holdings, data as of Oct 9, 2026. https://etfiq.com/issuers/wahed-invest Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, Wahed Invest ETFs: Fees, Returns & Holdings, data as of Oct 9, 2026. https://etfiq.com/issuers/wahed-invest APA ETFIQ. (Oct 9, 2026). Wahed Invest ETFs: Fees, Returns & Holdings. Retrieved from https://etfiq.com/issuers/wahed-invest Markdown [Wahed Invest ETFs: Fees, Returns & Holdings (ETFIQ, Oct 9, 2026)](https://etfiq.com/issuers/wahed-invest)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, Wahed Invest ETFs: Fees, Returns & Holdings, data as of Oct 9, 2026. https://etfiq.com/issuers/wahed-invest"}