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 a price alert.
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
2,890 holdings · as of 2026-08-31 (2.4 months ago)
NON-COMPLIANT At least 31.36% of portfolio weight is in non-compliant holdings — already over the 5% threshold, so the verdict is settled whatever the unmatched 48% turns out to be. Matching more holdings can only raise this share, never lower it.
2,890 holdings, 1,436 matched (52% of weight). Portfolio as of 2026-08-31, filed 2026-10-30. Source: SEC Form N-PORT.
3.10% of this portfolio’s income is non-permissible — weighted across holdings, computed over 48% of portfolio weight (1353 of 2890 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 (2,890) · showing 251–500
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| Topoint Technology Co Ltd | UNSCREENED | 0.10% | no in-house ratios for this holding |
| STLTECH.BO Sterlite Technologies Ltd | COMPLIANT | 0.10% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| 018880.KS Hanon Systems | NON_COMPLIANT | 0.10% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Stecon Group PCL | UNSCREENED | 0.10% | no in-house ratios for this holding |
| 2096.HK Simcere Pharmaceutical Group Ltd | COMPLIANT | 0.10% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| Shin Zu Shing Co Ltd | UNSCREENED | 0.10% | no in-house ratios for this holding |
| 004800.KS Hyosung Corp | NON_COMPLIANT | 0.10% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| Lien Hwa Industrial Holdings Corp | UNSCREENED | 0.10% | no in-house ratios for this holding |
| 0780.HK Tongcheng Travel Holdings Ltd | NON_COMPLIANT | 0.10% | AAOIFIfail Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| JUBLFOOD.NS Jubilant Foodworks Ltd | COMPLIANT | 0.10% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| Getac Holdings Corp | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Phoenix Silicon International Corp | UNSCREENED | 0.10% | no in-house ratios for this holding |
| CS Wind Corp | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Taiwan Hon Chuan Enterprise Co Ltd | UNSCREENED | 0.10% | no in-house ratios for this holding |
| OMN.JO Omnia Holdings Ltd | COMPLIANT | 0.10% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| Ruentex Development Co Ltd | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Longwell Co | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Motus Holdings Ltd | UNSCREENED | 0.10% | no in-house ratios for this holding |
| NongShim Co Ltd | UNSCREENED | 0.10% | no in-house ratios for this holding |
| MANAPPURAM.BO Manappuram Finance Ltd | NON_COMPLIANT | 0.10% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| HAA1.F Hana Microelectronics PCL | COMPLIANT | 0.10% | AAOIFIpass Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| KIRLOSENG.NS Kirloskar Oil Engines Ltd | COMPLIANT | 0.09% | AAOIFIpass Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| EXIDEIND.NS Exide Industries Ltd | COMPLIANT | 0.09% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| NEULANDLAB.BO Neuland Laboratories Ltd | COMPLIANT | 0.09% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| Poya International Co Ltd | UNSCREENED | 0.09% | no in-house ratios for this holding |
| 2845.TW Far Eastern International Bank | NON_COMPLIANT | 0.09% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Nien Made Enterprise Co Ltd | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Kangwon Land Inc | UNSCREENED | 0.09% | no in-house ratios for this holding |
| 007340.KS DN Automotive Corp | NON_COMPLIANT | 0.09% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| TPIG.F IRPC PCL | NON_COMPLIANT | 0.09% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 139480.KS E-MART Inc | NON_COMPLIANT | 0.09% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| RAK Properties PJSC | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Scientech Corp | UNSCREENED | 0.09% | no in-house ratios for this holding |
| INTR Inter & Co Inc | NON_COMPLIANT | 0.09% | AAOIFI4.3% Usmani0.2% Dow Jones Islamic1.3% S&P Shariah1.4% MSCI Islamic0.2% MSCI Islamic M-Series1.4% FTSE Shariah0.2% |
| LICHSGFIN.NS LIC Housing Finance Ltd | NON_COMPLIANT | 0.09% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 000150.KS Doosan Co Ltd | NON_COMPLIANT | 0.09% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| 1210.TW Great Wall Enterprise Co Ltd | NON_COMPLIANT | 0.09% | AAOIFI62.8% Usmani40.2% Dow Jones Islamic— S&P Shariah— MSCI Islamic36.0% MSCI Islamic M-Series— FTSE Shariah36.0% |
| 0995.HK Anhui Expressway Co Ltd | NON_COMPLIANT | 0.09% | AAOIFI56.5% Usmani45.5% Dow Jones Islamic— S&P Shariah— MSCI Islamic45.5% MSCI Islamic M-Series— FTSE Shariah45.5% |
| 1797.HK East Buy Holding Ltd | COMPLIANT | 0.09% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| Cheil Worldwide Inc | UNSCREENED | 0.09% | no in-house ratios for this holding |
| 3336.KL IJM Corp Bhd | NON_COMPLIANT | 0.09% | AAOIFI65.4% Usmani31.1% Dow Jones Islamic— S&P Shariah— MSCI Islamic30.0% MSCI Islamic M-Series— FTSE Shariah30.0% |
| Dis-Chem Pharmacies Ltd | UNSCREENED | 0.09% | no in-house ratios for this holding |
| 2371.TW Tatung Co Ltd | NON_COMPLIANT | 0.09% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| 011170.KS Lotte Chemical Corp | NON_COMPLIANT | 0.09% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| 2867.TW Mercuries Life Insurance Co Ltd | NON_COMPLIANT | 0.09% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ISU Specialty Chemical | UNSCREENED | 0.09% | no in-house ratios for this holding |
| 4966.TWO Parade Technologies Ltd | COMPLIANT | 0.09% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| 2367.HK Giant Biogene Holding Co ltd | NON_COMPLIANT | 0.09% | AAOIFIfail Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| Fulltech Fiber Glass Corp | UNSCREENED | 0.09% | no in-house ratios for this holding |
| VIO.BR Viohalco SA | NON_COMPLIANT | 0.09% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| VOLTAS.NS Voltas Ltd | COMPLIANT | 0.09% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| ENRG.JK Energi Mega Persada Tbk PT | COMPLIANT | 0.09% | AAOIFI15.9% Usmani29.3% Dow Jones Islamicpass S&P Shariahfail MSCI Islamic23.4% MSCI Islamic M-Seriesfail FTSE Shariah23.4% |
| ECL.SN Engie Energia Chile SA | NON_COMPLIANT | 0.09% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Savola Group/The | UNSCREENED | 0.09% | no in-house ratios for this holding |
| 6196.TW Marketech International Corp | COMPLIANT | 0.09% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| Tong Hsing Electronic Industries Ltd | UNSCREENED | 0.09% | no in-house ratios for this holding |
| 2637.TW Wisdom Marine Lines Co Ltd | NON_COMPLIANT | 0.09% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 103140.KS Poongsan Corp | NON_COMPLIANT | 0.09% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| Advanced Energy Solution Holding Co Ltd | UNSCREENED | 0.08% | no in-house ratios for this holding |
| USIM3.SA Usinas Siderurgicas de Minas Gerais S/A Usiminas | NON_COMPLIANT | 0.08% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| CAMS.BO Computer Age Management Services Ltd | COMPLIANT | 0.08% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| JHSF Participacoes SA | UNSCREENED | 0.08% | no in-house ratios for this holding |
| SANSERA.NS Sansera Engineering Ltd | COMPLIANT | 0.08% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| Star Petroleum Refining PCL | UNSCREENED | 0.08% | no in-house ratios for this holding |
| China Youran Dairy Group Ltd | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Faraday Technology Corp | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Ennostar Inc | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Union Properties PJSC | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Makalot Industrial Co Ltd | UNSCREENED | 0.08% | no in-house ratios for this holding |
| 1114.HK Brilliance China Automotive Holdings Ltd | NON_COMPLIANT | 0.08% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| TGA.JO Thungela Resources Ltd | NON_COMPLIANT | 0.08% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| TRU.JO Truworths International Ltd | NON_COMPLIANT | 0.08% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Amata Corp PCL | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Elan Microelectronics Corp | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Auren Energia SA | UNSCREENED | 0.08% | no in-house ratios for this holding |
| China Feihe Ltd | UNSCREENED | 0.08% | no in-house ratios for this holding |
| 3900.HK Greentown China Holdings Ltd | NON_COMPLIANT | 0.08% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| 0152.HK Shenzhen International Holdings Ltd | NON_COMPLIANT | 0.08% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Sri Trang Agro-Industry PCL | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Fusheng Precision Co Ltd | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Space42 PLC | UNSCREENED | 0.08% | no in-house ratios for this holding |
| VOLARA.MX Controladora Vuela Cia de Aviacion SAB de CV | NON_COMPLIANT | 0.08% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| BHW.WA Bank Handlowy w Warszawie SA | NON_COMPLIANT | 0.08% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| AJANTPHARM.NS Ajanta Pharma Ltd | COMPLIANT | 0.08% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| 1681.HK Consun Pharmaceutical Group Ltd | NON_COMPLIANT | 0.08% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Supreme Electronics Co Ltd | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Puregold Price Club Inc | UNSCREENED | 0.08% | no in-house ratios for this holding |
| 0631.HK Sany Heavy Equipment International Holdings Co Ltd | NON_COMPLIANT | 0.08% | AAOIFI43.8% Usmani25.5% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic25.1% MSCI Islamic M-Seriesfail FTSE Shariah25.1% |
| AMBER.NS Amber Enterprises India Ltd | COMPLIANT | 0.08% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| C Sun Manufacturing Ltd | UNSCREENED | 0.08% | no in-house ratios for this holding |
| AFE.JO AECI Ltd | NON_COMPLIANT | 0.08% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahpass |
| JKCEMENT.BO JK Cement Ltd | COMPLIANT | 0.08% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| ENTEL.SN Empresa Nacional de Telecomunicaciones SA | NON_COMPLIANT | 0.08% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 103590.KS Iljin Electric Co Ltd | COMPLIANT | 0.08% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| CDSL.NS Central Depository Services India Ltd | NON_COMPLIANT | 0.08% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| NetEase Cloud Music Inc | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Abu Dhabi National Hotels | UNSCREENED | 0.08% | no in-house ratios for this holding |
| CROMPTON.NS Crompton Greaves Consumer Electricals Ltd | COMPLIANT | 0.08% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| 001120.KS LX INTERNATIONAL CORP | NON_COMPLIANT | 0.08% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahpass |
| HD Hyundai Energy Solutions Co Ltd | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Manila Water Co Inc | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Greatek Electronics Inc | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Feng Hsin Steel Co Ltd | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Mineros SA | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Precision Tsugami China Corp Ltd | UNSCREENED | 0.08% | no in-house ratios for this holding |
| 0512.HK Grand Pharmaceutical Group Ltd | COMPLIANT | 0.08% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| Posco DX Co Ltd | UNSCREENED | 0.07% | no in-house ratios for this holding |
| KIMS.NS Krishna Institute of Medical Sciences Ltd | COMPLIANT | 0.07% | AAOIFI14.0% Usmani67.8% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic54.8% MSCI Islamic M-Seriespass FTSE Shariah54.8% |
| F&F Co Ltd / New | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Seegene Inc | UNSCREENED | 0.07% | no in-house ratios for this holding |
| SMTO3.SA Sao Martinho S/A | NON_COMPLIANT | 0.07% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Systex Corp | UNSCREENED | 0.07% | no in-house ratios for this holding |
| RYSAS.IS Reysas Tasimacilik ve Lojistik Ticaret AS | NON_COMPLIANT | 0.07% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Hyundai Wia Corp | UNSCREENED | 0.07% | no in-house ratios for this holding |
| 051600.KS KEPCO Plant Service & Engineering Co Ltd | COMPLIANT | 0.07% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| Chenbro Micom Co Ltd | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Grindrod Ltd | UNSCREENED | 0.07% | no in-house ratios for this holding |
| APOLLOTYRE.NS Apollo Tyres Ltd | COMPLIANT | 0.07% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| Saudi Industrial Investment Group | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Sitronix Technology Corp | UNSCREENED | 0.07% | no in-house ratios for this holding |
| MOMO Hello Group Inc | NON_COMPLIANT | 0.07% | AAOIFI16.0% Usmani0.9% Dow Jones Islamic1.0% S&P Shariah1.0% MSCI Islamic0.9% MSCI Islamic M-Series1.0% FTSE Shariah0.0% |
| HINDCOPPER.BO Hindustan Copper Ltd | COMPLIANT | 0.07% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| Boxer Retail Ltd | UNSCREENED | 0.07% | no in-house ratios for this holding |
| LALPATHLAB.NS Dr Lal PathLabs Ltd | COMPLIANT | 0.07% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| 2850.TW Shinkong Insurance Co Ltd | NON_COMPLIANT | 0.07% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Saudi Kayan Petrochemical Co | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Ruentex Industries Ltd | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Sanyang Motor Co Ltd | UNSCREENED | 0.07% | no in-house ratios for this holding |
| 2380.HK China Power International Development Ltd | NON_COMPLIANT | 0.07% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| KPIL.NS Kalpataru Projects International Ltd | COMPLIANT | 0.07% | AAOIFIpass Usmanipass Dow Jones Islamicfail S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahpass |
| 1795.TW Lotus Pharmaceutical Co Ltd | NON_COMPLIANT | 0.07% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 2606.TW U-Ming Marine Transport Corp | NON_COMPLIANT | 0.07% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Wiselink Co Ltd/TW | UNSCREENED | 0.07% | no in-house ratios for this holding |
| 1918.HK Sunac China Holdings Ltd | NON_COMPLIANT | 0.07% | AAOIFI1661.5% Usmani23.8% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic23.8% MSCI Islamic M-Seriesfail FTSE Shariah23.8% |
| Rasan Information Technology Co | UNSCREENED | 0.07% | no in-house ratios for this holding |
| CHOLAHLDNG.NS Cholamandalam Financial Holdings Ltd | NON_COMPLIANT | 0.07% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| TIGRN.MX Up Fintech Holding Ltd | NON_COMPLIANT | 0.07% | AAOIFI19.0% Usmani2.2% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic2.1% MSCI Islamic M-Seriesfail FTSE Shariah2.1% |
| Taiwan Cogeneration Corp | UNSCREENED | 0.07% | no in-house ratios for this holding |
| 298020.KS Hyosung TNC Corp | NON_COMPLIANT | 0.07% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| National Industries Group Holding SAK | UNSCREENED | 0.07% | no in-house ratios for this holding |
| 120110.KS Kolon Industries Inc | NON_COMPLIANT | 0.07% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 036460.KS Korea Gas Corp | NON_COMPLIANT | 0.07% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Construtora Tenda S/A | UNSCREENED | 0.07% | no in-house ratios for this holding |
| SUNDRMFAST.NS Sundram Fasteners Ltd | COMPLIANT | 0.07% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| Foosung Co Ltd | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Ennoconn Corp | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Banco do Estado do Rio Grande do Sul SA | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Goldsun Building Materials Co Ltd | UNSCREENED | 0.07% | no in-house ratios for this holding |
| 2610.TW China Airlines Ltd | NON_COMPLIANT | 0.07% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| 0639.HK Shougang Fushan Resources Group Ltd | NON_COMPLIANT | 0.07% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Gunkul Engineering PCL | UNSCREENED | 0.07% | no in-house ratios for this holding |
| 6116.TW HannStar Display Corp | COMPLIANT | 0.07% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| STARHEALTH.NS Star Health & Allied Insurance Co Ltd | NON_COMPLIANT | 0.07% | AAOIFI1.4% Usmani2.0% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic2.0% MSCI Islamic M-Seriesfail FTSE Shariah2.0% |
| Hanmi Science Co ltd | UNSCREENED | 0.07% | no in-house ratios for this holding |
| AEGISLOG.NS Aegis Logistics Ltd | COMPLIANT | 0.07% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| NH.NS Narayana Hrudayalaya Ltd | COMPLIANT | 0.07% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| Formosa Sumco Technology Corp | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Transcend Information Inc | UNSCREENED | 0.07% | no in-house ratios for this holding |
| PAGEIND.NS Page Industries Ltd | COMPLIANT | 0.07% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| JPFA.JK Japfa Comfeed Indonesia Tbk PT | NON_COMPLIANT | 0.07% | AAOIFI46.5% Usmani29.9% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic29.6% MSCI Islamic M-Seriesfail FTSE Shariah29.6% |
| IPARK Hyundai Development Co | UNSCREENED | 0.07% | no in-house ratios for this holding |
| 1609.TW Ta Ya Electric Wire & Cable | NON_COMPLIANT | 0.07% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Daou Technology Inc | UNSCREENED | 0.07% | no in-house ratios for this holding |
| 302440.KS SK Bioscience Co Ltd | COMPLIANT | 0.07% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| IRBR3.SA IRB-Brasil Resseguros SA | NON_COMPLIANT | 0.07% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| CH Karnchang PCL | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Cia Sud Americana de Vapores SA | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Marcopolo SA | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Asia Optical Co Inc | UNSCREENED | 0.06% | no in-house ratios for this holding |
| TATATECH.NS Tata Technologies Ltd | COMPLIANT | 0.06% | AAOIFI2.9% Usmani13.5% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic10.5% MSCI Islamic M-Seriespass FTSE Shariah10.5% |
| GRANULES.NS Granules India Ltd | COMPLIANT | 0.06% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| SDI Corp | UNSCREENED | 0.06% | no in-house ratios for this holding |
| INDIGRID.BO IndiGrid Infrastructure Trust | NON_COMPLIANT | 0.06% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Park Systems Corp | UNSCREENED | 0.06% | no in-house ratios for this holding |
| 071970.KS HD-Hyundai Marine Engine | COMPLIANT | 0.06% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| TMB.NS Tamilnad Mercantile Bank Ltd | NON_COMPLIANT | 0.06% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Han Kuk Carbon Co Ltd | UNSCREENED | 0.06% | no in-house ratios for this holding |
| CML.JO Coronation Fund Managers Ltd | COMPLIANT | 0.06% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| PPLPHARMA.NS Piramal Pharma Ltd | COMPLIANT | 0.06% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| 034220.KS LG Display Co Ltd | NON_COMPLIANT | 0.06% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 6282.TW AcBel Polytech Inc | NON_COMPLIANT | 0.06% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahpass |
| 0968.HK Xinyi Solar Holdings Ltd | NON_COMPLIANT | 0.06% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| 4915.TW Primax Electronics Ltd | NON_COMPLIANT | 0.06% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahpass |
| ZFCVINDIA.NS ZF Commercial Vehicle Control Systems India Ltd | COMPLIANT | 0.06% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| Unipar Carbocloro SA | UNSCREENED | 0.06% | no in-house ratios for this holding |
| 073240.KS Kumho Tire Co Inc | NON_COMPLIANT | 0.06% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Classys Inc | UNSCREENED | 0.06% | no in-house ratios for this holding |
| CARBORUNIV.NS Carborundum Universal Ltd | COMPLIANT | 0.06% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| 2312.TW Kinpo Electronics | NON_COMPLIANT | 0.06% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| TDPOWERSYS.BO TD Power Systems Ltd | COMPLIANT | 0.06% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| CCU.SN Cia Cervecerias Unidas SA | NON_COMPLIANT | 0.06% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| East Pipes Integrated Co for Industry | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Keystone Microtech Corp | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Frontken Corp Bhd | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Grand Process Technology Corp | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Allis Electric Co Ltd | UNSCREENED | 0.06% | no in-house ratios for this holding |
| 0826.HK Tiangong International Co Ltd | NON_COMPLIANT | 0.06% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| 0772.HK China Literature Ltd | NON_COMPLIANT | 0.06% | AAOIFIfail Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| ENA.WA Enea SA | NON_COMPLIANT | 0.06% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| Shinkong Synthetic Fibers Corp | UNSCREENED | 0.06% | no in-house ratios for this holding |
| National Industrialization Co | UNSCREENED | 0.06% | no in-house ratios for this holding |
| PT TIMAH Persero Tbk | UNSCREENED | 0.06% | no in-house ratios for this holding |
| 2489.TW AmTRAN Technology Co Ltd | COMPLIANT | 0.06% | AAOIFIpass Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| AJMANBANK.AE Ajman Bank PJSC | NON_COMPLIANT | 0.06% | AAOIFI47.9% Usmani5.6% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic5.6% MSCI Islamic M-Seriesfail FTSE Shariah5.6% |
| Ta Liang Technology Co Ltd | UNSCREENED | 0.06% | no in-house ratios for this holding |
| GESHIP.BO Great Eastern Shipping Co Ltd/The | NON_COMPLIANT | 0.06% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 2393.TW Everlight Electronics Co Ltd | NON_COMPLIANT | 0.06% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Orbia Advance Corp SAB de CV | UNSCREENED | 0.06% | no in-house ratios for this holding |
| 005850.KS SL Corp | NON_COMPLIANT | 0.06% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahpass |
| 1314.TW China Petrochemical Development Corp | NON_COMPLIANT | 0.06% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| 9985.HK Weilong Delicious Global Holdings Ltd | NON_COMPLIANT | 0.06% | AAOIFIfail Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| Koh Young Technology Inc | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Al Masane Al Kobra Mining Co | UNSCREENED | 0.06% | no in-house ratios for this holding |
| 0165.HK China Everbright Ltd | NON_COMPLIANT | 0.06% | AAOIFI276.0% Usmani40.2% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic40.2% MSCI Islamic M-Seriesfail FTSE Shariah40.2% |
| NAVINFLUOR.BO Navin Fluorine International Ltd | COMPLIANT | 0.06% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| MEDANTA.NS Global Health Ltd/India | COMPLIANT | 0.06% | AAOIFI3.2% Usmani29.6% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic20.2% MSCI Islamic M-Seriespass FTSE Shariah20.2% |
| YUPRF Yuexiu Property Co Ltd | NON_COMPLIANT | 0.06% | AAOIFI773.9% Usmani28.7% Dow Jones Islamic933.6% S&P Shariah1019.5% MSCI Islamic28.5% MSCI Islamic M-Series1019.5% FTSE Shariah28.5% |
| BRIGADE.BO Brigade Enterprises Ltd | NON_COMPLIANT | 0.06% | AAOIFIfail Usmanipass Dow Jones Islamicpass S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| TIMKEN.BO Timken India Ltd | COMPLIANT | 0.06% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| 1951.HK Jinxin Fertility Group Ltd | NON_COMPLIANT | 0.06% | AAOIFI55.1% Usmani23.2% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic20.4% MSCI Islamic M-Seriesfail FTSE Shariah20.4% |
| Evergrande Property Services Group Ltd | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Pixart Imaging Inc | UNSCREENED | 0.06% | no in-house ratios for this holding |
| 1579.HK Yihai International Holding Ltd | COMPLIANT | 0.06% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| Saudia Dairy & Foodstuff Co | UNSCREENED | 0.06% | no in-house ratios for this holding |
| AKR Corporindo Tbk PT | UNSCREENED | 0.06% | no in-house ratios for this holding |
| TKFEN.IS Tekfen Holding AS | COMPLIANT | 0.06% | AAOIFIpass Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| 0696.HK TravelSky Technology Ltd | NON_COMPLIANT | 0.06% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| China Tobacco International HK Co Ltd | UNSCREENED | 0.06% | no in-house ratios for this holding |
| 001740.KS SK Networks Co Ltd | NON_COMPLIANT | 0.06% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Arabian Drilling Co | UNSCREENED | 0.06% | no in-house ratios for this holding |
| 3899.HK CIMC Enric Holdings Ltd | NON_COMPLIANT | 0.06% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahpass |
| Power & Water Utility Co for Jubail & Yanbu | UNSCREENED | 0.06% | no in-house ratios for this holding |
| CRAFTSMAN.NS Craftsman Automation Ltd | COMPLIANT | 0.06% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| 1396.HK Greater Bay Area AI Computing Tech Co Ltd | COMPLIANT | 0.06% | AAOIFIpass Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| KAJARIACER.NS Kajaria Ceramics Ltd | COMPLIANT | 0.06% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| DEEPAKFERT.NS Deepak Fertilisers & Petrochemicals Corp Ltd | NON_COMPLIANT | 0.06% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Malaysian Pacific Industries Bhd | UNSCREENED | 0.06% | no in-house ratios for this holding |
| HJ Shipbuilding & Construction Co Ltd | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Advanced Petrochemical Co | UNSCREENED | 0.06% | no in-house ratios for this holding |
| 2666.HK Genertec Universal Medical Group Co Ltd | NON_COMPLIANT | 0.06% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 4321.SR Arabian Centres Co | NON_COMPLIANT | 0.06% | AAOIFI256.1% Usmani61.2% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic53.6% MSCI Islamic M-Seriesfail FTSE Shariah53.6% |
| Caregen Co Ltd | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Lelon Electronics Corp | UNSCREENED | 0.06% | no in-house ratios for this holding |
| CosmoAM&T Co Ltd | UNSCREENED | 0.06% | no in-house ratios for this holding |
| WUS Printed Circuit Co Ltd | UNSCREENED | 0.06% | no in-house ratios for this holding |
| 3339.HK Lonking Holdings Ltd | NON_COMPLIANT | 0.06% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Dongsuh Cos Inc | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Cleanaway Co Ltd | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Tokai Carbon Korea Co Ltd | UNSCREENED | 0.06% | no in-house ratios for this holding |
| 9911.HK Newborn Town Inc | COMPLIANT | 0.06% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
The published standards disagree about this fund by 8 points of portfolio weight — 24.7% of it passes FTSE Shariah, 16.9% passes MSCI Islamic. 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 31.4% 48.1% not rated under AAOIFI
ratios pass on 23.9% ratios fail on 28.1% 48.1% not rated under Usmani
ratios pass on 18.7% ratios fail on 32.2% 49.3% not rated under Dow Jones Islamic
ratios pass on 19.8% ratios fail on 31.1% 49.3% not rated under S&P Shariah
ratios pass on 16.9% ratios fail on 35.0% 48.2% not rated under MSCI Islamic
ratios pass on 17.2% ratios fail on 33.7% 49.3% not rated under MSCI Islamic M-Series
ratios pass on 24.7% ratios fail on 27.2% 48.2% not rated under FTSE Shariah
1,432 of 2,890 listed holdings carry our own per-methodology verdicts (52% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 314 (7% 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 | 0.41% |
| APN.JO Aspen Pharmacare Holdings Ltd | 0.35% |
| 010060.KS OCI Holdings Co Ltd | 0.30% |
| MTM.JO Momentum Group Ltd | 0.28% |
| 0148.HK Kingboard Holdings Ltd | 0.27% |
| OMU.JO Old Mutual Ltd | 0.27% |
| EXX.JO Exxaro Resources Ltd | 0.26% |
| 001450.KS Hyundai Marine & Fire Insurance Co Ltd | 0.25% |
| ALR.WA Alior Bank SA | 0.24% |
| OPTIMA.AT Optima bank SA | 0.24% |
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.
Still fetching analyst coverage — it ran past this page's budget, so the page painted without waiting. The fetch is still running; reload in a moment and it will be here.
🕌 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) | 39.10 | NEUTRAL |
| Stochastic %K (14) | 36.68 | NEUTRAL |
| CCI (20) | -71.59 | NEUTRAL |
| Williams %R (14) | -63.32 | NEUTRAL |
| MACD (12,26,9) | -0.03 | SELL |
| ROC (10) | -3.89 | SELL |
| Momentum (10) | -2.50 | SELL |
| EMA (10) | 62.21 | SELL |
| SMA (10) | 61.70 | SELL |
| EMA (20) | 63.52 | SELL |
| SMA (20) | 63.69 | SELL |
| EMA (30) | 64.52 | SELL |
| SMA (30) | 65.61 | SELL |
| EMA (50) | 65.63 | SELL |
| SMA (50) | 66.86 | SELL |
| EMA (100) | 66.50 | SELL |
| SMA (100) | 66.90 | SELL |
| EMA (200) | 66.06 | SELL |
| SMA (200) | 67.00 | 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 | 44 |
| 🕐 1H | BEARISH | 34 |
| ⏱ 15-Min | BULLISH | 130 |
| ⏲ 5-Min | BEARISH | 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 2026-11-03 · Asset managers net 928584 (+5135)
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.