AVEEETF / FundAvantis Emerging Markets Small Cap Equity ETF
Verdicts genuinely change. Free email alert the moment AVEE's does — no target price to set, unlike "Alert" above.
Whether this fund clears the published standards, and the filings behind that answer. The screen runs first and nothing on the trading side can override it.
Structure, momentum, positioning and levels. Separate from the Sharia verdict above, which this side never overrides.
Avantis Emerging Markets Small Cap Equity ETF ETF · American Century ETF Trust
2,740 holdings · as of 2026-05-31 (4.9 months ago) The fund may have traded since. SEC Form N-PORT is filed quarterly and lags the period it covers, so these are the most recent holdings on file, not the fund’s holdings today.
This fund holds short positions, so exposure is counted gross — long and short both count as exposure rather than netting off, and the weights below therefore sum to 101% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
NON-COMPLIANT At least 32.28% of portfolio weight is in non-compliant holdings — already over the 5% threshold, so the verdict is settled whatever the unmatched 47% turns out to be. Matching more holdings can only raise this share, never lower it.
2,740 holdings, 1,381 matched (53% of weight). Portfolio as of 2026-05-31, filed 2026-07-29. Source: SEC Form N-PORT.
2.99% of this portfolio’s income is non-permissible — weighted across holdings, computed over 49% of portfolio weight (1301 of 2740 holdings). The common approach purifies that proportion of income received — dividends — not of the position’s value. We report the ratio; what to do with it is a question for your own scholar.
Portfolio shares are withheld: coverage is below the floor needed to state one. The holdings themselves are below, because the names are evidence you can check.
All holdings (2,740) · showing 1–250
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| 011070.KS LG Innotek Co Ltd | COMPLIANT | 1.53% | AAOIFIpass Usmanipass Dow Jones Islamicfail S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahpass |
| Macronix International Co Ltd | UNSCREENED | 0.94% | no in-house ratios for this holding |
| 298040.KS Hyosung Heavy Industries Corp | COMPLIANT | 0.69% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | UNSCREENED | 0.68% | no in-house ratios for this holding |
| Taiwan Union Technology Corp | UNSCREENED | 0.52% | no in-house ratios for this holding |
| 3105.TWO Win Semiconductors Corp | NON_COMPLIANT | 0.49% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| Co-Tech Development Corp | UNSCREENED | 0.48% | no in-house ratios for this holding |
| MPI Corp | UNSCREENED | 0.46% | no in-house ratios for this holding |
| 3260.TWO ADATA Technology Co Ltd | COMPLIANT | 0.41% | AAOIFIpass Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Universal Microwave Technology Inc | UNSCREENED | 0.40% | no in-house ratios for this holding |
| Sigurd Microelectronics Corp | UNSCREENED | 0.39% | no in-house ratios for this holding |
| DB HiTek Co Ltd | UNSCREENED | 0.38% | no in-house ratios for this holding |
| KTLEV.IS Katilimevim Tasarruf Finansman AS | NON_COMPLIANT | 0.36% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| China Everbright Environment Group Ltd | UNSCREENED | 0.35% | no in-house ratios for this holding |
| Magyar Telekom Telecommunications PLC | UNSCREENED | 0.34% | no in-house ratios for this holding |
| Kinsus Interconnect Technology Corp | UNSCREENED | 0.34% | no in-house ratios for this holding |
| GFH Bank BSC | UNSCREENED | 0.34% | no in-house ratios for this holding |
| 0148.HK Kingboard Holdings Ltd | NON_COMPLIANT | 0.34% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| Dana Gas PJSC | UNSCREENED | 0.33% | no in-house ratios for this holding |
| Innodisk Corp | UNSCREENED | 0.33% | no in-house ratios for this holding |
| APN.JO Aspen Pharmacare Holdings Ltd | NON_COMPLIANT | 0.33% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| Ardentec Corp | UNSCREENED | 0.32% | no in-house ratios for this holding |
| 2331.HK Li Ning Co Ltd | NON_COMPLIANT | 0.31% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| EXX.JO Exxaro Resources Ltd | NON_COMPLIANT | 0.31% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| LREN3.SA Lojas Renner SA | COMPLIANT | 0.30% | AAOIFIpass Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahpass |
| 0189.HK Dongyue Group Ltd | COMPLIANT | 0.29% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| 010060.KS OCI Holdings Co Ltd | NON_COMPLIANT | 0.28% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 2474.TW Catcher Technology Co Ltd | NON_COMPLIANT | 0.28% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 1888.HK Kingboard Laminates Holdings Ltd | COMPLIANT | 0.28% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| 267270.KS HD Construction Equipment Co Ltd | COMPLIANT | 0.27% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| BNK Financial Group Inc | UNSCREENED | 0.26% | no in-house ratios for this holding |
| Fadu Inc | UNSCREENED | 0.26% | no in-house ratios for this holding |
| Walsin Technology Corp | UNSCREENED | 0.26% | no in-house ratios for this holding |
| Transmissora Alianca de Energia Eletrica S/A | UNSCREENED | 0.25% | no in-house ratios for this holding |
| MTM.JO Momentum Group Ltd | NON_COMPLIANT | 0.25% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 0586.HK China Conch Venture Holdings Ltd | NON_COMPLIANT | 0.25% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 9698.HK GDS Holdings Ltd | NON_COMPLIANT | 0.25% | AAOIFI100.6% Usmani70.7% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic59.4% MSCI Islamic M-Seriesfail FTSE Shariah59.4% |
| L&K Engineering Co Ltd | UNSCREENED | 0.25% | no in-house ratios for this holding |
| 1044.HK Hengan International Group Co Ltd | NON_COMPLIANT | 0.25% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 004170.KS Shinsegae Inc | NON_COMPLIANT | 0.25% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 2018.HK AAC Technologies Holdings Inc | COMPLIANT | 0.24% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| 004020.KS Hyundai Steel Co | NON_COMPLIANT | 0.24% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| Acter Group Corp Ltd | UNSCREENED | 0.23% | no in-house ratios for this holding |
| 047040.KS Daewoo Engineering & Construction Co Ltd | NON_COMPLIANT | 0.23% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahpass |
| WONIK IPS Co Ltd | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Eo Technics Co Ltd | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Yadea Group Holdings Ltd | UNSCREENED | 0.23% | no in-house ratios for this holding |
| 0384.HK China Gas Holdings Ltd | NON_COMPLIANT | 0.23% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Megacable Holdings SAB de CV | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Jusung Engineering Co Ltd | UNSCREENED | 0.23% | no in-house ratios for this holding |
| WinWay Technology Co Ltd | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Kinik Co | UNSCREENED | 0.22% | no in-house ratios for this holding |
| GEKTERNA.AT GEK TERNA SA | NON_COMPLIANT | 0.22% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 0966.HK China Taiping Insurance Holdings Co Ltd | NON_COMPLIANT | 0.22% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Daeduck Electronics Co Ltd / New | UNSCREENED | 0.22% | no in-house ratios for this holding |
| C&D International Investment Group Ltd | UNSCREENED | 0.22% | no in-house ratios for this holding |
| 3800.HK GCL Technology Holdings Ltd | NON_COMPLIANT | 0.22% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| OPTIMA.AT Optima bank SA | NON_COMPLIANT | 0.22% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 082740.KS Hanwha Engine | COMPLIANT | 0.21% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| Eternal Materials Co Ltd | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Cia de Saneamento de Minas Gerais Copasa MG | UNSCREENED | 0.21% | no in-house ratios for this holding |
| 2689.HK Nine Dragons Paper Holdings Ltd | NON_COMPLIANT | 0.21% | AAOIFI270.5% Usmani51.6% Dow Jones Islamic— S&P Shariah— MSCI Islamic50.5% MSCI Islamic M-Series— FTSE Shariah50.5% |
| 3706.TW Mitac Holdings Corp | COMPLIANT | 0.21% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| 241560.KS Doosan Bobcat Inc | NON_COMPLIANT | 0.21% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| OPL.WA Orange Polska SA | NON_COMPLIANT | 0.21% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| BFT.WA Benefit Systems SA | COMPLIANT | 0.21% | AAOIFIpass Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| All Ring Tech Co Ltd | UNSCREENED | 0.20% | no in-house ratios for this holding |
| 1882.HK Haitian International Holdings Ltd | NON_COMPLIANT | 0.20% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 5483.TWO Sino-American Silicon Products Inc | NON_COMPLIANT | 0.20% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahpass |
| Grupo Argos SA/Colombia | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Samyang Foods Co Ltd | UNSCREENED | 0.20% | no in-house ratios for this holding |
| GENTERA.MX Gentera SAB de CV | NON_COMPLIANT | 0.20% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Allos SA | UNSCREENED | 0.19% | no in-house ratios for this holding |
| AVI.JO AVI Ltd | COMPLIANT | 0.19% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| Hiwin Technologies Corp | UNSCREENED | 0.19% | no in-house ratios for this holding |
| 1208.HK MMG Ltd | COMPLIANT | 0.19% | AAOIFIpass Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| MRP.JO Mr Price Group Ltd | NON_COMPLIANT | 0.19% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 3006.TW Elite Semiconductor Microelectronics Technology Inc | COMPLIANT | 0.19% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| Hansol Chemical Co Ltd | UNSCREENED | 0.19% | no in-house ratios for this holding |
| VESTA.MX Corp Inmobiliaria Vesta SAB de CV | NON_COMPLIANT | 0.19% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| SMFT3.SA Smartfit Escola de Ginastica e Danca SA | NON_COMPLIANT | 0.19% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Orion Corp/Republic of Korea | UNSCREENED | 0.19% | no in-house ratios for this holding |
| FFB.JO Fortress Real Estate Investments Ltd | NON_COMPLIANT | 0.19% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Kelington Group Bhd | UNSCREENED | 0.19% | no in-house ratios for this holding |
| 2027.TW TA Chen Stainless Pipe | NON_COMPLIANT | 0.19% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| TBS.JO Tiger Brands Ltd | COMPLIANT | 0.19% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| 2400.HK XD Inc | COMPLIANT | 0.19% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| 1785.TWO Solar Applied Materials Technology Corp | COMPLIANT | 0.18% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Coway Co Ltd | UNSCREENED | 0.18% | no in-house ratios for this holding |
| PNBHOUSING.NS PNB Housing Finance Ltd | NON_COMPLIANT | 0.18% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| KTY.WA Grupa Kety SA | COMPLIANT | 0.18% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| JB Financial Group Co Ltd | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Multiplan Empreendimentos Imobiliarios SA | UNSCREENED | 0.18% | no in-house ratios for this holding |
| BBAJIOO.MX Banco del Bajio SA | NON_COMPLIANT | 0.18% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Pagseguro Digital Ltd | UNSCREENED | 0.18% | no in-house ratios for this holding |
| NC Corp | UNSCREENED | 0.18% | no in-house ratios for this holding |
| 1548.HK Genscript Biotech Corp | COMPLIANT | 0.18% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| 336260.KS Doosan Fuel Cell Co Ltd | COMPLIANT | 0.17% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| 3888.HK Kingsoft Corp Ltd | NON_COMPLIANT | 0.17% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| WNC Corp /Taiwan | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Metalurgica Gerdau SA | UNSCREENED | 0.17% | no in-house ratios for this holding |
| DHBK.QA Doha Bank QPSC | NON_COMPLIANT | 0.17% | AAOIFI293.8% Usmani20.5% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic20.5% MSCI Islamic M-Seriesfail FTSE Shariah20.5% |
| HPSP Co Ltd | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Kaori Heat Treatment Co Ltd | UNSCREENED | 0.17% | no in-house ratios for this holding |
| 0552.HK China Communications Services Corp Ltd | NON_COMPLIANT | 0.17% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| AURAS Technology Co Ltd | UNSCREENED | 0.17% | no in-house ratios for this holding |
| 9904.TW Pou Chen Corp | NON_COMPLIANT | 0.17% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| Chung-Hsin Electric & Machinery Manufacturing Corp | UNSCREENED | 0.17% | no in-house ratios for this holding |
| 1357.HK Meitu Inc | COMPLIANT | 0.17% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| Brava Energia | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Chunghwa Precision Test Tech Co Ltd | UNSCREENED | 0.16% | no in-house ratios for this holding |
| 6098.HK Country Garden Services Holdings Co Ltd | NON_COMPLIANT | 0.16% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 2105.TW Cheng Shin Rubber Industry Co Ltd | NON_COMPLIANT | 0.16% | AAOIFIfail Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| Hanwha Vision Co Ltd | UNSCREENED | 0.16% | no in-house ratios for this holding |
| iM Financial Group Co Ltd | UNSCREENED | 0.16% | no in-house ratios for this holding |
| 6060.HK ZhongAn Online P&C Insurance Co Ltd | NON_COMPLIANT | 0.16% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 601136.SS Capital Securities Corp | NON_COMPLIANT | 0.16% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 0425.HK Minth Group Ltd | COMPLIANT | 0.16% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| Dynapack International Technology Corp | UNSCREENED | 0.16% | no in-house ratios for this holding |
| 375500.KS DL E&C Co Ltd | NON_COMPLIANT | 0.16% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| 1530.HK 3SBio Inc | NON_COMPLIANT | 0.16% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Cia De Sanena Do Parana | UNSCREENED | 0.16% | no in-house ratios for this holding |
| SONACOMS.NS Sona Blw Precision Forgings Ltd | COMPLIANT | 0.16% | AAOIFI0.9% Usmani8.6% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic5.9% MSCI Islamic M-Seriespass FTSE Shariah5.9% |
| CAMS.BO Computer Age Management Services Ltd | COMPLIANT | 0.16% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| Visual Photonics Epitaxy Co Ltd | UNSCREENED | 0.15% | no in-house ratios for this holding |
| 6531.TW AP Memory Technology Corp | NON_COMPLIANT | 0.15% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Topco Scientific Co Ltd | UNSCREENED | 0.15% | no in-house ratios for this holding |
| ITEQ Corp | UNSCREENED | 0.15% | no in-house ratios for this holding |
| 0YYA.DU JOYY Inc | NON_COMPLIANT | 0.15% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Lulu Retail Holdings PLC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| 3323.HK China National Building Material Co Ltd | NON_COMPLIANT | 0.15% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 204320.KS HL Mando Co Ltd | NON_COMPLIANT | 0.15% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahpass |
| CJ Corp | UNSCREENED | 0.15% | no in-house ratios for this holding |
| 6442.TW EZconn Corp | COMPLIANT | 0.15% | AAOIFI2.0% Usmani19.9% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic19.0% MSCI Islamic M-Seriespass FTSE Shariah19.0% |
| Shihlin Electric & Engineering Corp | UNSCREENED | 0.15% | no in-house ratios for this holding |
| 1133.HK Harbin Electric Co Ltd | NON_COMPLIANT | 0.15% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| Netcare Ltd | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Barwa Real Estate Co | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Hana Micron Inc | UNSCREENED | 0.15% | no in-house ratios for this holding |
| 6121.TWO Simplo Technology Co Ltd | NON_COMPLIANT | 0.14% | AAOIFI1.4% Usmani1.4% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic1.3% MSCI Islamic M-Seriesfail FTSE Shariah1.3% |
| Iguatemi SA | UNSCREENED | 0.14% | no in-house ratios for this holding |
| 2386.HK Sinopec Engineering Group Co Ltd | NON_COMPLIANT | 0.14% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahpass |
| 0152.HK Shenzhen International Holdings Ltd | NON_COMPLIANT | 0.14% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 0867.HK China Medical System Holdings Ltd | COMPLIANT | 0.14% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| 1258.HK China Nonferrous Mining Corp Ltd | COMPLIANT | 0.14% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| 9969.HK InnoCare Pharma Ltd | NON_COMPLIANT | 0.14% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| RBLBANK.NS RBL Bank Ltd | NON_COMPLIANT | 0.14% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 3042.TW TXC Corp | COMPLIANT | 0.14% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| TRU.JO Truworths International Ltd | NON_COMPLIANT | 0.14% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Isiklar Enerji ve Yapi Holding AS | UNSCREENED | 0.14% | no in-house ratios for this holding |
| ARI.JO African Rainbow Minerals Ltd | NON_COMPLIANT | 0.14% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| TLEVISACPO.MX Grupo Televisa SAB | NON_COMPLIANT | 0.14% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Onewo Inc | UNSCREENED | 0.14% | no in-house ratios for this holding |
| OMAB.MX Grupo Aeroportuario del Centro Norte SAB de CV | COMPLIANT | 0.14% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| ISC Co Ltd | UNSCREENED | 0.14% | no in-house ratios for this holding |
| 001450.KS Hyundai Marine & Fire Insurance Co Ltd | NON_COMPLIANT | 0.14% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| MBRF3.SA MBRF Global Foods Co SA | NON_COMPLIANT | 0.14% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Longwell Co | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Dongjin Semichem Co Ltd | UNSCREENED | 0.13% | no in-house ratios for this holding |
| TFG.JO Foschini Group Ltd | NON_COMPLIANT | 0.13% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 000150.KS Doosan Co Ltd | NON_COMPLIANT | 0.13% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| 002380.KS KCC Corp | NON_COMPLIANT | 0.13% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| DTC.JO DataTec Ltd | NON_COMPLIANT | 0.13% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 009830.KS Hanwha Solutions Corp | NON_COMPLIANT | 0.13% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Holy Stone Enterprise Co Ltd | UNSCREENED | 0.13% | no in-house ratios for this holding |
| USIM3.SA Usinas Siderurgicas de Minas Gerais S/A Usiminas | NON_COMPLIANT | 0.13% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| ChipMOS Technologies Inc | UNSCREENED | 0.13% | no in-house ratios for this holding |
| 2855.TW President Securities Corp | NON_COMPLIANT | 0.13% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 2385.TW Chicony Electronics Co Ltd | NON_COMPLIANT | 0.13% | AAOIFIfail Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahpass |
| Manila Water Co Inc | UNSCREENED | 0.13% | no in-house ratios for this holding |
| 2353.TW Acer Inc | NON_COMPLIANT | 0.13% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahpass |
| Sunonwealth Electric Machine Industry Co Ltd | UNSCREENED | 0.13% | no in-house ratios for this holding |
| HYPE3.SA Hypera SA | NON_COMPLIANT | 0.13% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| DRD DRDGOLD Ltd | COMPLIANT | 0.13% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| 0656.HK Fosun International Ltd | NON_COMPLIANT | 0.13% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Taiwan Surface Mounting Technology Corp | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Test Research Inc | UNSCREENED | 0.13% | no in-house ratios for this holding |
| 2354.TW Foxconn Technology Co Ltd | NON_COMPLIANT | 0.13% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Cury Construtora e Incorporadora SA | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Mega Union Technology Inc | UNSCREENED | 0.12% | no in-house ratios for this holding |
| 128940.KS Hanmi Pharm Co Ltd | COMPLIANT | 0.12% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| 1070.HK TCL Electronics Holdings Ltd | NON_COMPLIANT | 0.12% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahpass |
| TKG.JO Telkom SA SOC Ltd | NON_COMPLIANT | 0.12% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| 3360.HK Far East Horizon Ltd | NON_COMPLIANT | 0.12% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| AIAENG.NS AIA Engineering Ltd | COMPLIANT | 0.12% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| DELHIVERY.NS Delhivery Ltd | COMPLIANT | 0.12% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| Isa Energia Brasil sa | UNSCREENED | 0.12% | no in-house ratios for this holding |
| KRUK SA | UNSCREENED | 0.12% | no in-house ratios for this holding |
| PARAUCO.SN Parque Arauco SA | NON_COMPLIANT | 0.12% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 3320.HK China Resources Pharmaceutical Group Ltd | NON_COMPLIANT | 0.12% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahpass |
| Phoenix Silicon International Corp | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Wafer Works Corp | UNSCREENED | 0.12% | no in-house ratios for this holding |
| REDINGTON.NS Redington Ltd | COMPLIANT | 0.12% | AAOIFI10.5% Usmani9.0% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic8.4% MSCI Islamic M-Seriesfail FTSE Shariah8.4% |
| 1066.HK Shandong Weigao Group Medical Polymer Co Ltd | NON_COMPLIANT | 0.12% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahpass |
| VFQS.QA Vodafone Qatar PQSC | COMPLIANT | 0.12% | AAOIFI7.7% Usmani16.1% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic11.0% MSCI Islamic M-Seriespass FTSE Shariah11.0% |
| IPCALAB.NS Ipca Laboratories Ltd | COMPLIANT | 0.12% | AAOIFI1.7% Usmani7.4% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic6.5% MSCI Islamic M-Seriespass FTSE Shariah6.5% |
| Kumho Petrochemical Co Ltd | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Sharjah Islamic Bank | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Dis-Chem Pharmacies Ltd | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Hyundai Wia Corp | UNSCREENED | 0.12% | no in-house ratios for this holding |
| APARINDS.NS Apar Industries Ltd | COMPLIANT | 0.12% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| 3900.HK Greentown China Holdings Ltd | NON_COMPLIANT | 0.12% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| 2481.TW Pan Jit International Inc | COMPLIANT | 0.11% | AAOIFIpass Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahpass |
| XTB SA | UNSCREENED | 0.11% | no in-house ratios for this holding |
| PCO.WA Pepco Group NV | NON_COMPLIANT | 0.11% | AAOIFI31.5% Usmani90.9% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic55.7% MSCI Islamic M-Seriesfail FTSE Shariah55.7% |
| LuxNet Corp | UNSCREENED | 0.11% | no in-house ratios for this holding |
| CLCGY Clicks Group Ltd | COMPLIANT | 0.11% | AAOIFI9.8% Usmani38.4% Dow Jones Islamic3.2% S&P Shariah3.4% MSCI Islamic19.2% MSCI Islamic M-Series3.4% FTSE Shariah19.2% |
| Youngone Corp | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Union Properties PJSC | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Genius Electronic Optical Co Ltd | UNSCREENED | 0.11% | no in-house ratios for this holding |
| ST Pharm Co Ltd | UNSCREENED | 0.11% | no in-house ratios for this holding |
| 1918.HK Sunac China Holdings Ltd | NON_COMPLIANT | 0.11% | AAOIFI1661.5% Usmani23.8% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic23.8% MSCI Islamic M-Seriesfail FTSE Shariah23.8% |
| 062040.KS Sanil Electric Co Ltd | COMPLIANT | 0.11% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| 004800.KS Hyosung Corp | NON_COMPLIANT | 0.11% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| 0780.HK Tongcheng Travel Holdings Ltd | NON_COMPLIANT | 0.11% | AAOIFIfail Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| ALSEA.MX Alsea SAB de CV | NON_COMPLIANT | 0.11% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| KCE Electronics PCL | UNSCREENED | 0.11% | no in-house ratios for this holding |
| 003690.KS Korean Reinsurance Co | NON_COMPLIANT | 0.11% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| VIO.BR Viohalco SA | NON_COMPLIANT | 0.11% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| 4966.TWO Parade Technologies Ltd | COMPLIANT | 0.11% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| Yankey Engineering Co Ltd | UNSCREENED | 0.11% | no in-house ratios for this holding |
| JBCHEPHARM.BO JB Chemicals & Pharmaceuticals Ltd | COMPLIANT | 0.11% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| 3665.TW Bizlink Holding Inc | COMPLIANT | 0.11% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| KC Kingsoft Cloud Holdings Ltd | NON_COMPLIANT | 0.11% | AAOIFI188.2% Usmani38.5% Dow Jones Islamic1.9% S&P Shariah2.5% MSCI Islamic24.2% MSCI Islamic M-Series2.5% FTSE Shariah23.8% |
| Sinbon Electronics Co Ltd | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Topoint Technology Co Ltd | UNSCREENED | 0.11% | no in-house ratios for this holding |
| LG H&H Co Ltd | UNSCREENED | 0.11% | no in-house ratios for this holding |
| IIFL.NS IIFL Finance Ltd | NON_COMPLIANT | 0.11% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Chenbro Micom Co Ltd | UNSCREENED | 0.11% | no in-house ratios for this holding |
| ISU Specialty Chemical | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Dynamic Holding Co Ltd | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Regional SAB de CV | UNSCREENED | 0.10% | no in-house ratios for this holding |
| INTR Inter & Co Inc | NON_COMPLIANT | 0.10% | AAOIFI4.3% Usmani0.2% Dow Jones Islamic1.3% S&P Shariah1.4% MSCI Islamic0.2% MSCI Islamic M-Series1.4% FTSE Shariah0.2% |
| ODINE.IS Odine Solutions Teknoloji Ticaret VE Sanayi AS | NON_COMPLIANT | 0.10% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ENA.WA Enea SA | NON_COMPLIANT | 0.10% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| 214450.KQ PharmaResearch Co Ltd | COMPLIANT | 0.10% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| Elan Microelectronics Corp | UNSCREENED | 0.10% | no in-house ratios for this holding |
| 088350.KS Hanwha Life Insurance Co Ltd | NON_COMPLIANT | 0.10% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 139480.KS E-MART Inc | NON_COMPLIANT | 0.10% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| CROMPTON.NS Crompton Greaves Consumer Electricals Ltd | COMPLIANT | 0.10% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| IBF Financial Holdings Co Ltd | UNSCREENED | 0.10% | no in-house ratios for this holding |
| 2367.HK Giant Biogene Holding Co ltd | NON_COMPLIANT | 0.10% | AAOIFIfail Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| Alupar Investimento SA | UNSCREENED | 0.10% | no in-house ratios for this holding |
| TES Co Ltd/Korea | UNSCREENED | 0.10% | no in-house ratios for this holding |
| 2371.TW Tatung Co Ltd | NON_COMPLIANT | 0.10% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| La Comer SAB de CV | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Marcopolo SA | UNSCREENED | 0.10% | no in-house ratios for this holding |
| VOLARA.MX Controladora Vuela Cia de Aviacion SAB de CV | NON_COMPLIANT | 0.10% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 005850.KS SL Corp | NON_COMPLIANT | 0.10% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahpass |
| OMN.JO Omnia Holdings Ltd | COMPLIANT | 0.10% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
The published standards disagree about this fund by 9 points of portfolio weight — 25.8% of it passes FTSE Shariah, 17.0% passes MSCI Islamic M-Series. Which number is yours depends on which standard you follow.
These bars are the financial-ratio result under each standard — debt, receivables and interest income. They do not screen what the business does, so a holding can pass every ratio here and still be questionable or non-compliant on activity. The blended verdict above accounts for both.
ratios pass on 20.8% ratios fail on 32.3% 47.5% not rated under AAOIFI
ratios pass on 24.8% ratios fail on 28.3% 47.5% not rated under Usmani
ratios pass on 18.0% ratios fail on 34.1% 48.5% not rated under Dow Jones Islamic
ratios pass on 20.1% ratios fail on 32.0% 48.5% not rated under S&P Shariah
ratios pass on 17.3% ratios fail on 35.6% 47.6% not rated under MSCI Islamic
ratios pass on 17.0% ratios fail on 35.1% 48.5% not rated under MSCI Islamic M-Series
ratios pass on 25.8% ratios fail on 27.1% 47.6% not rated under FTSE Shariah
1,378 of 2,740 listed holdings carry our own per-methodology verdicts (53% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 306 (8% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
| Non-compliant holding | Weight |
|---|---|
| 3105.TWO Win Semiconductors Corp | 0.49% |
| KTLEV.IS Katilimevim Tasarruf Finansman AS | 0.36% |
| 0148.HK Kingboard Holdings Ltd | 0.34% |
| APN.JO Aspen Pharmacare Holdings Ltd | 0.33% |
| 2331.HK Li Ning Co Ltd | 0.31% |
| EXX.JO Exxaro Resources Ltd | 0.31% |
| 010060.KS OCI Holdings Co Ltd | 0.28% |
| 2474.TW Catcher Technology Co Ltd | 0.28% |
| MTM.JO Momentum Group Ltd | 0.25% |
| 0586.HK China Conch Venture Holdings Ltd | 0.25% |
Methodology breakdown computing — it will appear here on its own.
Trade setup
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
Why this signal?
The factors behind the read, each shown with the figure it rests on, including the ones pointing the other way.
Avantis Emerging Markets Small Cap Equity ETF (AVEE) is currently considered not halal (non-compliant), per our own look-through to its filed holdings. See its filed holdings and the weight breakdown below for the reasoning.
🕌 In-house Compliance Research
Computing the full ratio and business-activity breakdown for AVEE — this runs off the critical path so the page paints first. It will appear here on its own.
Pinch or scroll to zoom · drag to pan — both axes move · double-click to reset
Classic floor-trader pivots from the last completed daily bar. Highlighted pills are the levels bracketing the current price.
Price Forecast
The range is measured volatility (ATR over the horizon), not a target — a wider band means a more volatile asset, not a stronger view. The direction is the indicator tally below. Every forecast is recorded when made and scored against the real price when it comes due, including the wrong ones. Not a recommendation, and not a fatwa.
Technical Summary
Standard indicator thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20, MACD histogram sign, price vs. average) computed on daily bars. A summary of what common indicators say — not a recommendation, and not this site's own trading verdict.
Every indicator, and what it reads
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 30.70 | NEUTRAL |
| Stochastic %K (14) | 14.35 | BUY |
| CCI (20) | -144.08 | BUY |
| Williams %R (14) | -85.65 | BUY |
| MACD (12,26,9) | -0.52 | SELL |
| ROC (10) | -6.77 | SELL |
| Momentum (10) | -4.69 | SELL |
| EMA (10) | 66.17 | SELL |
| SMA (10) | 66.40 | SELL |
| EMA (20) | 67.18 | SELL |
| SMA (20) | 67.96 | SELL |
| EMA (30) | 67.59 | SELL |
| SMA (30) | 68.17 | SELL |
| EMA (50) | 67.82 | SELL |
| SMA (50) | 68.33 | SELL |
| EMA (100) | 67.68 | SELL |
| SMA (100) | 67.77 | SELL |
| EMA (200) | 66.53 | SELL |
| SMA (200) | 67.12 | SELL |
About Avantis Emerging Markets Small Cap Equity ETF
The fund invests primarily in a diverse group of small cap companies related to emerging markets across market sectors, industry groups and countries. It seeks to invest in securities of companies that the Advisor expects to have higher returns by placing an enhanced emphasis on securities of companies with smaller market capitalizations and securities of companies with higher profitability and value characteristics.
Background via Yahoo Finance — informational, not part of the verdict.
Weak — low conviction, small size or skip
SMC — Top Down
Market structure by timeframe, read from real bars. A bias per timeframe rather than a forecast — timeframes disagreeing is information, not noise.
| Timeframe | Bias | Bars |
|---|---|---|
| 📅 Daily | BEARISH | 41 |
| 🕐 1H | BEARISH | 26 |
| ⏱ 15-Min | RANGING | 106 |
| ⏲ 5-Min | RANGING | 234 |
Momentum & Volume
Rate of change and relative volume against this symbol's own recent history. Momentum describes what price has done; it is not a claim about what it will do.
Peer Movement
How the rest of the sector moved over the same window. Context for a price move, never a cause of one.
Peer movement computing — it will appear here on its own.
Before you act on this
The questions worth asking about any verdict on this page, answered plainly.
Is a fund screened on its name?
No. HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A fund marketed as Islamic still gets the same look-through as any other.
What does unrated weight mean?
It is the share of the fund whose holdings HTR cannot cover far enough to rate. It is reported as unrated rather than counted as compliant, because a holding nobody screened should not look like one that passed.
Does the issuer's board make it compliant?
It matters, and it is noted, but it does not replace the look-through. The board's judgement and the holdings screen are shown separately so you can see when they agree and when they do not.
How often is this re-screened?
When the fund files new holdings, and on a rolling basis besides. The date on the verdict above is the last time this fund was actually recomputed.
Open research, not a fatwa. HTR applies published screening standards to filings and publishes what they say, including when they disagree. Nothing here is financial advice or a recommendation to buy or sell. Verdicts can change when new filings land.
Compare with
Same screen, different answers. Comparison is where the standards disagreeing becomes useful rather than confusing.
Peer screening computing — it will appear here on its own.
Insider Activity (90d)
Insider transactions reported in the last ninety days. Insiders sell for reasons that have nothing to do with a view, so a sale on its own is not a signal.
NO DATA 0 buys · 0 sells
COT Positioning — E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE
The weekly CFTC Commitments of Traders report for the broad market it tracks, not for this symbol. Positioning context for the tape — it says nothing about this company.
NEUTRAL report date 2026-10-20 · Asset managers net 901377 (-14458)
AI Summary
Plain-language summary of the evidence already on this page — the Sharia screen, structure, momentum, and order flow above. It explains the read; it doesn't make the call. Generated on demand (a live AI call), never run automatically.