AV
$60.16
last close 2026-11-12
AVESETF / FundAvantis Emerging Markets Value ETF
Verdicts genuinely change. Free email alert the moment AVES'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.
Sharia status
NOT COMPLIANT
Screened by look-through to its filed holdings — 78% of portfolio weight covered
Fund look-through
Avantis Emerging Markets Value ETF ETF · American Century ETF Trust
1,957 holdings · as of 2026-08-31 (2.4 months ago)
NON-COMPLIANT 54.76% of portfolio weight is in non-compliant holdings, over the 5% threshold.
1,957 holdings, 1,097 matched (78% of weight). Portfolio as of 2026-08-31, filed 2026-10-30. Source: SEC Form N-PORT.
8.69% of this portfolio’s income is non-permissible — weighted across holdings, computed over 64% of portfolio weight (952 of 1957 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.
22.5% compliant 0.0% questionable 54.8% non-compliant 21.6% unscreened
All holdings (1,957) · showing 751–1,000
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| Ruentex Development Co Ltd | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Plan B Media Pcl | UNSCREENED | 0.02% | no in-house ratios for this holding |
| ANSGR.IS Anadolu Anonim Turk Sigorta Sirketi | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ECLERX.NS eClerx Services Ltd | COMPLIANT | 0.02% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| SUNPHARMA.NS Sun Pharmaceutical Industries Ltd | COMPLIANT | 0.02% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| Shin Zu Shing Co Ltd | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Prosperity Dielectrics Co Ltd | UNSCREENED | 0.02% | no in-house ratios for this holding |
| 6110.HK Topsports International Holdings Ltd | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| 280360.KS Lotte Wellfood Co Ltd | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Kuwait Telecommunications Co | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Sesoda Corp | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Home Product Center PCL | UNSCREENED | 0.02% | no in-house ratios for this holding |
| VAMO3.SA Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Taiwan Paiho Ltd | UNSCREENED | 0.02% | no in-house ratios for this holding |
| 2897.TW O-Bank Co Ltd | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Westports Holdings Bhd | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Fulltech Fiber Glass Corp | UNSCREENED | 0.01% | no in-house ratios for this holding |
| PARAUCO.SN Parque Arauco SA | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 002380.KS KCC Corp | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| Getac Holdings Corp | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Apex Mining Co Inc | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Space42 PLC | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Humansoft Holding Co KSC | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Visco Vision Inc | UNSCREENED | 0.01% | no in-house ratios for this holding |
| NORTHARC.NS Northern Arc Capital Ltd | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Sebang Global Battery Co Ltd | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Grupo Mateus SA | UNSCREENED | 0.01% | no in-house ratios for this holding |
| DEEPAKFERT.NS Deepak Fertilisers & Petrochemicals Corp Ltd | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 035760.KQ CJ ENM Co Ltd | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| RAILTEL.BO Railtel Corp of India Ltd | COMPLIANT | 0.01% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| TSKB.IS Turkiye Sinai Kalkinma Bankasi AS | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| TITAGARH.NS Titagarh Rail System Ltd | COMPLIANT | 0.01% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| Movida Participacoes SA | UNSCREENED | 0.01% | no in-house ratios for this holding |
| MANYAVAR.NS Vedant Fashions Ltd | COMPLIANT | 0.01% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| 005300.KS Lotte Chilsung Beverage Co Ltd | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Raubex Group Ltd | UNSCREENED | 0.01% | no in-house ratios for this holding |
| KRBL.NS KRBL Ltd | COMPLIANT | 0.01% | AAOIFI1.8% Usmani3.2% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic2.6% MSCI Islamic M-Seriespass FTSE Shariah2.6% |
| TFCILTD.BO Tourism Finance Corp of India Ltd | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| HBSA3.SA Hidrovias do Brasil SA | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 032830.KS Samsung Life Insurance Co Ltd | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Chien Kuo Construction Co Ltd | UNSCREENED | 0.01% | no in-house ratios for this holding |
| INDIAMART.NS IndiaMart InterMesh Ltd | COMPLIANT | 0.01% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| Middle East Healthcare Co | UNSCREENED | 0.01% | no in-house ratios for this holding |
| HINDCOPPER.BO Hindustan Copper Ltd | COMPLIANT | 0.01% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| RELAXO.BO Relaxo Footwears Ltd | COMPLIANT | 0.01% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| Dimed S/A -Distribuidora De Medicamentos | UNSCREENED | 0.01% | no in-house ratios for this holding |
| ANANTRAJ.NS Anant Raj Ltd | COMPLIANT | 0.01% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| Radiant Opto-Electronics Corp | UNSCREENED | 0.01% | no in-house ratios for this holding |
| ALBRK.IS Albaraka Turk Katilim Bankasi AS | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| RELIGARE.NS Religare Enterprises Ltd | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| PTG Energy PCL | UNSCREENED | 0.01% | no in-house ratios for this holding |
| FINV FinVolution Group | NON_COMPLIANT | 0.01% | AAOIFI35.5% Usmani1.2% Dow Jones Islamic0.6% S&P Shariah0.7% MSCI Islamic1.2% MSCI Islamic M-Series0.7% FTSE Shariah1.0% |
| AMPOC Far-East Co Ltd | UNSCREENED | 0.01% | no in-house ratios for this holding |
| 1504.TW Teco Electric and Machinery Co Ltd | COMPLIANT | 0.01% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| Desiccant Technology Corp | UNSCREENED | 0.01% | no in-house ratios for this holding |
| SNT Dynamics Co Ltd | UNSCREENED | 0.01% | no in-house ratios for this holding |
| 016610.KS DB Securities Co Ltd | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Argosy Research Inc | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Oceanpact Servicos Maritimos SA | UNSCREENED | 0.01% | no in-house ratios for this holding |
| United International Transportation Co | UNSCREENED | 0.01% | no in-house ratios for this holding |
| 3877.HK CSSC Hong Kong Shipping Co Ltd | NON_COMPLIANT | 0.01% | AAOIFI186.6% Usmani62.7% Dow Jones Islamic— S&P Shariah— MSCI Islamic62.0% MSCI Islamic M-Series— FTSE Shariah62.0% |
| CyberPower Systems Inc | UNSCREENED | 0.01% | no in-house ratios for this holding |
| INDIAGLYCO.NS India Glycols Ltd | COMPLIANT | 0.01% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| 000370.KS Hanwha General Insurance Co Ltd | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| JSFB.NS Jana Small Finance Bank Ltd | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Sinon Corp | UNSCREENED | 0.01% | no in-house ratios for this holding |
| JUBLPHARMA.BO Jubilant Pharmova Ltd | COMPLIANT | 0.01% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| WHEELS.NS Wheels India Ltd | COMPLIANT | 0.01% | AAOIFI18.4% Usmani24.0% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic21.8% MSCI Islamic M-Seriesfail FTSE Shariah21.8% |
| Lulu Retail Holdings PLC | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Daesang Corp | UNSCREENED | 0.01% | no in-house ratios for this holding |
| 1313.HK China Resources Building Materials Technology Holdings Ltd | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| TIME dotCom Bhd | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Samyang Foods Co Ltd | UNSCREENED | 0.01% | no in-house ratios for this holding |
| PTBA.JK Bukit Asam Persero Tbk PT | COMPLIANT | 0.01% | AAOIFI12.2% Usmani10.2% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic8.8% MSCI Islamic M-Seriespass FTSE Shariah8.8% |
| Yankey Engineering Co Ltd | UNSCREENED | 0.01% | no in-house ratios for this holding |
| AKSEN.IS Aksa Enerji Uretim AS | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| SYBJF Security Bank Corp | NON_COMPLIANT | 0.01% | AAOIFI152.8% Usmani5.8% Dow Jones Islamic1350.1% S&P Shariah2025.0% MSCI Islamic5.8% MSCI Islamic M-Series2025.0% FTSE Shariah5.8% |
| GPPL.NS Gujarat Pipavav Port Ltd | NON_COMPLIANT | 0.01% | AAOIFI0.5% Usmani2.4% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic1.2% MSCI Islamic M-Seriesfail FTSE Shariah1.2% |
| Ability Enterprise Co Ltd | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Ripley Corp SA | UNSCREENED | 0.01% | no in-house ratios for this holding |
| LTFOODS.NS LT Foods Ltd | COMPLIANT | 0.01% | AAOIFI10.6% Usmani24.8% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic17.8% MSCI Islamic M-Seriespass FTSE Shariah17.8% |
| AEGN.AT Aegean Airlines SA | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Hana Micron Inc | UNSCREENED | 0.01% | no in-house ratios for this holding |
| ITAUCL.SN Banco Itau Chile SA | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Universal Microelectronics Co Ltd | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Sansiri PCL | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Sinopower Semiconductor Inc | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Foxsemicon Integrated Technology Inc | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Nova Technology Corp/Taiwan | UNSCREENED | 0.01% | no in-house ratios for this holding |
| 4532.TW Rechi Precision Co Ltd | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| INDGN.NS Indegene Ltd | COMPLIANT | 0.01% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| BURG.KW Burgan Bank SAK | NON_COMPLIANT | 0.01% | AAOIFI76.5% Usmani6.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic6.1% MSCI Islamic M-Seriesfail FTSE Shariah6.1% |
| Global Brands Manufacture Ltd | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Elite Advanced Laser Corp | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Chinese Maritime Transport Ltd | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Scientech Corp | UNSCREENED | 0.01% | no in-house ratios for this holding |
| MYPK3.SA Iochpe Maxion SA | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| VTL.BO Vardhman Textiles Ltd | COMPLIANT | 0.01% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| Alltop Technology Co Ltd | UNSCREENED | 0.01% | no in-house ratios for this holding |
| KC Co Ltd | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Topkey Corp | UNSCREENED | 0.01% | no in-house ratios for this holding |
| MRF.NS MRF Ltd | COMPLIANT | 0.01% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| San Fang Chemical Industry Co Ltd | UNSCREENED | 0.01% | no in-house ratios for this holding |
| 004800.KS Hyosung Corp | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| KoMiCo Ltd | UNSCREENED | 0.01% | no in-house ratios for this holding |
| 3339.HK Lonking Holdings Ltd | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Arabian Pipes Co | UNSCREENED | 0.01% | no in-house ratios for this holding |
| EMAMILTD.BO Emami Ltd | COMPLIANT | 0.01% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| Nan Pao Resins Chemical Co Ltd | UNSCREENED | 0.01% | no in-house ratios for this holding |
| MAHSEAMLES.NS Maharashtra Seamless Ltd | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Empresas CMPC SA | UNSCREENED | 0.01% | no in-house ratios for this holding |
| MOMO Hello Group Inc | NON_COMPLIANT | 0.01% | AAOIFI16.0% Usmani0.9% Dow Jones Islamic1.0% S&P Shariah1.0% MSCI Islamic0.9% MSCI Islamic M-Series1.0% FTSE Shariah0.0% |
| BBTC.NS Bombay Burmah Trading Co | COMPLIANT | 0.01% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| AIC Inc | UNSCREENED | 0.01% | no in-house ratios for this holding |
| SGFIN.BO SG Finserve Ltd | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| AAVAS.NS Aavas Financiers Ltd | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Boubyan Petrochemicals Co KSCP | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Hua Medicine | UNSCREENED | 0.01% | no in-house ratios for this holding |
| 3596.TW Arcadyan Technology Corp | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahpass |
| BBTN.JK Bank Tabungan Negara Persero Tbk PT | NON_COMPLIANT | 0.01% | AAOIFI288.0% Usmani9.0% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic9.0% MSCI Islamic M-Seriesfail FTSE Shariah9.0% |
| Yanbu Cement Co | UNSCREENED | 0.01% | no in-house ratios for this holding |
| STAR.NS Strides Pharma Science Ltd | COMPLIANT | 0.01% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| 3700.HK Inkeverse Group Ltd | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 1896.HK Maoyan Entertainment | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| Beijing Tong Ren Tang Chinese Medicine Co Ltd | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Banco ABC Brasil SA | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Orient Semiconductor Electronics Ltd | UNSCREENED | 0.01% | no in-house ratios for this holding |
| VOGL.NS Vedanta Oil and Gas Ltd | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ASTERDM.NS Aster DM Quality Care Ltd | COMPLIANT | 0.01% | AAOIFI3.3% Usmani46.1% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic27.4% MSCI Islamic M-Seriespass FTSE Shariah27.4% |
| 6608.HK Bairong AI Inc | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| UFBL.NS United Foodbrands Ltd | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ISFIN.IS Is Finansal Kiralama AS | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| TUPY3.SA Tupy SA | NON_COMPLIANT | 0.01% | AAOIFI194.1% Usmani46.0% Dow Jones Islamic— S&P Shariah— MSCI Islamic46.0% MSCI Islamic M-Series— FTSE Shariah46.0% |
| HMY Harmony Gold Mining Co Ltd | COMPLIANT | 0.01% | AAOIFI3.2% Usmani14.2% Dow Jones Islamic4.3% S&P Shariah5.2% MSCI Islamic14.2% MSCI Islamic M-Series5.2% FTSE Shariah14.2% |
| 3669.HK China Yongda Automobiles Services Holdings Ltd | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| Fourth Milling Co | UNSCREENED | 0.01% | no in-house ratios for this holding |
| AWL.NS AWL Agri Business Ltd | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| Star Petroleum Refining PCL | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Kelington Group Bhd | UNSCREENED | 0.01% | no in-house ratios for this holding |
| ALPEKA.MX Alpek SAB de CV | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Hite Jinro Co Ltd | UNSCREENED | 0.01% | no in-house ratios for this holding |
| BBDC3.SA Banco Bradesco SA | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| SAMHI.NS SAMHI Hotels Ltd | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Beyout Holding Co KPSC | UNSCREENED | 0.01% | no in-house ratios for this holding |
| 2489.TW AmTRAN Technology Co Ltd | COMPLIANT | 0.01% | AAOIFIpass Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Azzas 2154 SA | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Otoki Corp | UNSCREENED | 0.01% | no in-house ratios for this holding |
| NY1.JO Ninety One Ltd | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| JAYNECOIND.BO Jayaswal NECO Industries Ltd | COMPLIANT | 0.01% | AAOIFIpass Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| AIA.AT Athens International Airport SA | COMPLIANT | 0.01% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 3319.HK A-Living Smart City Services Co Ltd | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahpass |
| JAMNAAUTO.BO Jamna Auto Industries Ltd | COMPLIANT | 0.01% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| SUPRIYA.BO Supriya Lifescience Ltd | COMPLIANT | 0.01% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| CVCB3.SA CVC Brasil Operadora e Agencia de Viagens SA | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahpass |
| Ventec International Group Co Ltd | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Walton Advanced Engineering Inc | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Mega Lifesciences PCL | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Nichidenbo Corp | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Brighton-Best International Taiwan Inc | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Chun Yuan Steel Industry Co Ltd | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Bumi Armada Bhd | UNSCREENED | 0.01% | no in-house ratios for this holding |
| NICE Information Service Co Ltd | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Dana Gas PJSC | UNSCREENED | 0.01% | no in-house ratios for this holding |
| LT Group Inc | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Hu Lane Associate Inc | UNSCREENED | 0.01% | no in-house ratios for this holding |
| ACE.NS Action Construction Equipment Ltd | COMPLIANT | 0.01% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| Walsin Technology Corp | UNSCREENED | 0.01% | no in-house ratios for this holding |
| ARVINDFASN.NS Arvind Fashions Ltd | COMPLIANT | 0.01% | AAOIFIpass Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| 6023.TWO Yuanta Futures Co Ltd | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| NEMAKA.MX Nemak SAB de CV | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 2385.TW Chicony Electronics Co Ltd | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahpass |
| KH Vatec Co Ltd | UNSCREENED | 0.01% | no in-house ratios for this holding |
| 0586.HK China Conch Venture Holdings Ltd | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| SHAREINDIA.NS Share India Securities Ltd | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| SSWL.NS Steel Strips Wheels Ltd | COMPLIANT | 0.01% | AAOIFI14.7% Usmani21.7% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic21.6% MSCI Islamic M-Seriespass FTSE Shariah21.6% |
| KIO.JO Kumba Iron Ore Ltd | COMPLIANT | 0.01% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| JSMR.JK Jasa Marga Persero Tbk PT | NON_COMPLIANT | 0.01% | AAOIFI364.8% Usmani47.1% Dow Jones Islamic— S&P Shariah— MSCI Islamic47.0% MSCI Islamic M-Series— FTSE Shariah47.0% |
| Apacer Technology Inc | UNSCREENED | 0.01% | no in-house ratios for this holding |
| TAI-TECH Advanced Electronics Co Ltd | UNSCREENED | 0.01% | no in-house ratios for this holding |
| First Insurance Co Ltd/The | UNSCREENED | 0.01% | no in-house ratios for this holding |
| NITINSPIN.NS Nitin Spinners Ltd | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 0220.HK Uni-President China Holdings Ltd | COMPLIANT | 0.01% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| WELENT.NS Welspun Enterprises Ltd | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Persistence Gold Group Ltd | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Taiwan Navigation Co Ltd | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Formosa International Hotels Corp | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Fulgent Sun International Holding Co Ltd | UNSCREENED | 0.01% | no in-house ratios for this holding |
| ASTRAMICRO.NS Astra Microwave Products Ltd | COMPLIANT | 0.01% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| GNFC.NS Gujarat Narmada Valley Fertilizers & Chemicals Ltd | COMPLIANT | 0.01% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| Prima Marine PCL | UNSCREENED | 0.01% | no in-house ratios for this holding |
| EDELWEISS.NS Edelweiss Financial Services Ltd | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| GOKULAGRO.NS Gokul Agro Resources Ltd | COMPLIANT | 0.01% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| 7BP.MU Bangchak Corp PCL | NON_COMPLIANT | 0.01% | AAOIFI160.4% Usmani48.5% Dow Jones Islamic— S&P Shariah— MSCI Islamic44.8% MSCI Islamic M-Series— FTSE Shariah44.8% |
| Zenitron Corp | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Trusval Technology Co Ltd | UNSCREENED | 0.01% | no in-house ratios for this holding |
| GODREJAGRO.NS Godrej Agrovet Ltd | COMPLIANT | 0.01% | AAOIFI13.6% Usmani27.2% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic25.5% MSCI Islamic M-Seriespass FTSE Shariah25.5% |
| GSFC.NS Gujarat State Fertilizers & Chemicals Ltd | COMPLIANT | 0.01% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| ENRG.JK Energi Mega Persada Tbk PT | COMPLIANT | 0.01% | AAOIFI15.9% Usmani29.3% Dow Jones Islamicpass S&P Shariahfail MSCI Islamic23.4% MSCI Islamic M-Seriesfail FTSE Shariah23.4% |
| CARERATING.NS Care Ratings Ltd | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| XinTec Inc | UNSCREENED | 0.01% | no in-house ratios for this holding |
| 9890.HK Tanwan Inc | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Bafang Yunji International Co Ltd | UNSCREENED | 0.01% | no in-house ratios for this holding |
| MAZDOCK.NS Mazagon Dock Shipbuilders Ltd | NON_COMPLIANT | 0.01% | AAOIFI0.4% Usmani1.7% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic1.6% MSCI Islamic M-Seriesfail FTSE Shariah1.6% |
| PTC.NS PTC India Ltd | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| GRSE.NS Garden Reach Shipbuilders & Engineers Ltd | COMPLIANT | 0.01% | AAOIFI0.1% Usmani0.7% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic0.4% MSCI Islamic M-Seriespass FTSE Shariah0.4% |
| SATIN.NS Satin Creditcare Network Ltd | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Taiwan Fire & Marine Insurance Co Ltd | UNSCREENED | 0.01% | no in-house ratios for this holding |
| CGG.TO China Gold International Resources Corp Ltd | COMPLIANT | 0.01% | AAOIFI4.3% Usmani16.7% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic16.3% MSCI Islamic M-Seriespass FTSE Shariah16.3% |
| Ever Sunshine Services Group Ltd | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Elnusa Tbk PT | UNSCREENED | 0.01% | no in-house ratios for this holding |
| TKFEN.IS Tekfen Holding AS | COMPLIANT | 0.01% | AAOIFIpass Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| PCBL.NS PCBL CHEMICAL Ltd | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 4261.SR Theeb Rent A Car Co | NON_COMPLIANT | 0.01% | AAOIFI144.6% Usmani65.1% Dow Jones Islamic— S&P Shariah— MSCI Islamic62.9% MSCI Islamic M-Series— FTSE Shariah62.9% |
| BATAINDIA.NS Bata India Ltd | COMPLIANT | 0.01% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| Sitronix Technology Corp | UNSCREENED | 0.01% | no in-house ratios for this holding |
| CMSINFO.NS CMS Info Systems Ltd | COMPLIANT | 0.01% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| Eclat Textile Co Ltd | UNSCREENED | 0.01% | no in-house ratios for this holding |
| VENUSREM.BO Venus Remedies Ltd | COMPLIANT | 0.01% | AAOIFI0.6% Usmani2.9% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic1.5% MSCI Islamic M-Seriespass FTSE Shariah1.5% |
| SMU.SN SMU SA | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| MAVI.IS Mavi Giyim Sanayi Ve Ticaret AS | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| Naturelgaz Sanayi ve Ticaret AS | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Evergreen Aviation Technologies Corp | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Franbo Lines Corp | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Mega First Corp BHD | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Onesource Specialty Pharma Ltd | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Channel Well Technology Co Ltd | UNSCREENED | 0.01% | no in-house ratios for this holding |
| TYC Brother Industrial Co Ltd | UNSCREENED | 0.01% | no in-house ratios for this holding |
| TANLA.NS Tanla Platforms Ltd | COMPLIANT | 0.01% | AAOIFI0.7% Usmani2.8% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic1.4% MSCI Islamic M-Seriespass FTSE Shariah1.4% |
| Etron Technology Inc | UNSCREENED | 0.01% | no in-house ratios for this holding |
| FILATEX.BO Filatex India Ltd | COMPLIANT | 0.01% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| Universal Vision Biotechnology Co Ltd | UNSCREENED | 0.01% | no in-house ratios for this holding |
| VIMTALABS.BO Vimta Labs Ltd | COMPLIANT | 0.01% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| First Investment Co KSCP | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Gourmet Master Co Ltd | UNSCREENED | 0.01% | no in-house ratios for this holding |
| AGI.BO AGI Greenpac Ltd | COMPLIANT | 0.01% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| HBLENGINE.BO HBL Engineering Ltd | COMPLIANT | 0.01% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| Transcend Information Inc | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Chung Hwa Chemical Industrial Works Ltd | UNSCREENED | 0.01% | no in-house ratios for this holding |
| GT Capital Holdings Inc | UNSCREENED | 0.01% | no in-house ratios for this holding |
| 0576.HK Zhejiang Expressway Co Ltd | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Netcare Ltd | UNSCREENED | 0.01% | no in-house ratios for this holding |
| AADHARHFC.NS Aadhar Housing Finance Ltd | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| DEEPINDS.NS Deep Industries Ltd | COMPLIANT | 0.01% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| Cheng Loong Corp | UNSCREENED | 0.01% | no in-house ratios for this holding |
| 5258.KL Bank Islam Malaysia Bhd | NON_COMPLIANT | 0.01% | AAOIFI88.9% Usmani4.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic4.1% MSCI Islamic M-Seriesfail FTSE Shariah4.1% |
| 1458.HK Zhou Hei Ya International Holdings Co Ltd | NON_COMPLIANT | 0.01% | AAOIFI12.0% Usmani10.7% Dow Jones Islamic— S&P Shariah— MSCI Islamic6.3% MSCI Islamic M-Series— FTSE Shariah6.3% |
| BH Co Ltd | UNSCREENED | 0.01% | no in-house ratios for this holding |
| AZNOULA.KW Shamal Az-Zour Al-Oula for the First Phase of Az-Zour Power Plant KSC | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| CSBBANK.NS CSB Bank Ltd | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| APOLLOHOSP.NS Apollo Hospitals Enterprise Ltd | COMPLIANT | 0.01% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
The published standards disagree about this fund by 17 points of portfolio weight — 30.7% of it passes Usmani, 14.0% 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 19.6% ratios fail on 54.6% 24.8% not rated under AAOIFI
ratios pass on 30.7% ratios fail on 43.1% 25.1% not rated under Usmani
ratios pass on 15.4% ratios fail on 57.5% 26.1% not rated under Dow Jones Islamic
ratios pass on 17.0% ratios fail on 55.9% 26.1% not rated under S&P Shariah
ratios pass on 23.2% ratios fail on 50.5% 25.2% not rated under MSCI Islamic
ratios pass on 14.0% ratios fail on 58.8% 26.1% not rated under MSCI Islamic M-Series
ratios pass on 30.3% ratios fail on 43.4% 25.2% not rated under FTSE Shariah
1,088 of 1,957 listed holdings carry our own per-methodology verdicts (77% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 222 (13% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
| Non-compliant holding | Weight |
|---|---|
| 066570.KS LG Electronics Inc | 1.23% |
| 2881.TW Fubon Financial Holding Co Ltd | 1.20% |
| VALE3.SA Vale SA | 0.97% |
| 055550.KS Shinhan Financial Group Co Ltd | 0.94% |
| 2882.TW Cathay Financial Holding Co Ltd | 0.91% |
| 105560.KS KB Financial Group Inc | 0.91% |
| 3231.TW Wistron Corp | 0.90% |
| 000270.KS Kia Corp | 0.86% |
| WF Woori Financial Group Inc | 0.84% |
| 0175.HK Geely Automobile Holdings Ltd | 0.80% |
Methodology breakdown computing — it will appear here on its own.
🕌Open research, not a fatwa — verify with your own scholar.
Trade setup
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
SEPARATE FROM SHARIAH
No trade setup shown — a stock that isn't cleanly Sharia-compliant never gets a bullish verdict here.
Why this signal?
The factors behind the read, each shown with the figure it rests on, including the ones pointing the other way.
Structure2 of 5 timeframes bullish · 47.8% aligned
VWAPPrice holding above VWAP ($59.84)
VolumeRelative volume 5.8× the 20-day average
Momentum10-day rate of change -2.0%
Avantis Emerging Markets Value ETF (AVES) 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.
Market & analysts
Momentum (10d)
-2.0%
rate of change
SMC grade
D · 38
47.8% aligned
D · 38
SMC grade — 47.8% timeframe alignment
-2.0%
Rate of change (10d)
🕌 In-house Compliance Research
Computing the full ratio and business-activity breakdown for AVES — 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
Support & Resistance
S3
59.85
S2
60.18
S1
60.53
PIVOT
60.86
R1
61.21
R2
61.54
R3
61.89
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.
7-day expected range
62.49
–
67.27
±3.68% from 64.88, made 2026-09-24 · resolves 2026-10-01
STRONG SELL
from 19 indicators
61.9% of our last
5789 forecasts — across every
instrument we forecast, not just this one — landed inside their
stated range, and
49.9% called the direction correctly.
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.
STRONG SELL
19 indicators
OscillatorsSTRONG SELL
1 buy · 4 neutral · 2 sell
Moving averagesSTRONG SELL
1 buy · 0 neutral · 11 sell
Every indicator, and what it reads
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 41.20 | NEUTRAL |
| Stochastic %K (14) | 49.39 | NEUTRAL |
| CCI (20) | -62.69 | NEUTRAL |
| Williams %R (14) | -50.61 | NEUTRAL |
| MACD (12,26,9) | 0.06 | BUY |
| ROC (10) | -2.04 | SELL |
| Momentum (10) | -1.25 | SELL |
| EMA (10) | 60.33 | SELL |
| SMA (10) | 59.96 | BUY |
| EMA (20) | 61.20 | SELL |
| SMA (20) | 61.18 | SELL |
| EMA (30) | 61.94 | SELL |
| SMA (30) | 62.59 | SELL |
| EMA (50) | 62.82 | SELL |
| SMA (50) | 63.83 | SELL |
| EMA (100) | 63.44 | SELL |
| SMA (100) | 63.95 | SELL |
| EMA (200) | 62.62 | SELL |
| SMA (200) | 63.61 | SELL |
About Avantis Emerging Markets Value ETF
The fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries. The fund may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of companies related to emerging market countries. The adviser generally intends to focus its investments in a subset of the emerging markets countries that comprise the MSCI Emerging Markets Value IMI Index.
Background via Yahoo Finance — informational, not part of the verdict.
Grade 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 |
| ⏰ 4H | BULLISH | 29 |
| 🕐 1H | BULLISH | 98 |
| ⏱ 15-Min | RANGING | 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.
-2.0%
Rate of change (10d)
5.8×
Volume vs its 20-day average
-1.23
MACD (no fresh cross)
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.