Falah Russell-IdealRatings US Large Cap ETF (FIA)

Data as of Oct 23
 0.00 / 0.00%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to track the price and total return performance, before fees and expenses, of the Russell-IdealRatings Islamic U.S. Large Cap Index. The index is composed of the common stock of Shariah compliant large capitalization U.S. companies. The index is composed by evaluating the components of the Russell 1000 ® Index based on specific financials-based and sector filters to create a final universe of companies that comply with Shariah principles at the time of inclusion in the index. At least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.

Why Gold Is Undervalued
Oct 23 / Investing Channel


1 month-- 3 years--
3 months-- 5 years--
1 year-- Since inception+0.97%
Data through 10/25/2014

Quote Details

Previous close$24.55
Open day’s range-- – --
Net asset value (NAV)24.88 (10/24/2014)
Daily volume0
Average volume (3 months)--
Data as of 10/23/2014

Peer Comparisonvs. Large blend ETFs

Performance 5-yr return--+14.83%
Expense Gross exp ratio0.70%0.43%
Risk 5 year sharpe ratio--1.12
Net assets--$5.9B
Average market cap$68.9B$97.7B
Average P/E20.218.0
Dividend / Share--0.27%


No competitors data available.


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
AAPL Apple Inc5.80%
XOM Exxon Mobil Corporation3.71%
MSFT Microsoft Corp3.60%
JNJ Johnson & Johnson2.70%
PG Procter & Gamble Co2.12%
CVX Chevron Corp2.05%
PFE Pfizer Inc1.75%
IBM International Business Machines Corp1.65%
KO Coca-Cola Co1.64%
MRK Merck & Co Inc1.63%

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