Verdicts genuinely change. Free email alert the moment DGS'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.
WisdomTree Emerging Markets SmallCap Dividend Fund ETF · WisdomTree Trust
1,015 holdings · as of 2026-06-30 (3.4 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 108% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
NON-COMPLIANT At least 33.45% of portfolio weight is in non-compliant holdings — already over the 5% threshold, so the verdict is settled whatever the unmatched 56% turns out to be. Matching more holdings can only raise this share, never lower it.
1,015 holdings, 465 matched (49% of weight). Portfolio as of 2026-06-30, filed 2026-08-31. Source: SEC Form N-PORT.
5.39% of this portfolio’s income is non-permissible — weighted across holdings, computed over 40% of portfolio weight (418 of 1015 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.
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| DREY INST PREF GOV MM-M | UNSCREENED | 4.60% | no in-house ratios for this holding |
| WisdomTree Treasury Money Market Digital Fund | UNSCREENED | 4.27% | no in-house ratios for this holding |
| 3481.TW INNOLUX CORP | COMPLIANT | 3.24% | AAOIFIpass Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| GRT.JO GROWTHPOINT PROPERTIES LTD | NON_COMPLIANT | 1.22% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 6239.TW POWERTECH TECHNOLOGY INC | COMPLIANT | 1.16% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| BBAJIOO.MX BANCO DEL BAJIO SA | NON_COMPLIANT | 0.97% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| COMPEQ MANUFACTURING COMPANY LTD | UNSCREENED | 0.93% | no in-house ratios for this holding |
| OMU.JO OLD MUTUAL LTD | NON_COMPLIANT | 0.92% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| WPG HOLDINGS LTD | UNSCREENED | 0.76% | no in-house ratios for this holding |
| TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA | UNSCREENED | 0.73% | no in-house ratios for this holding |
| GRUPO AEROPORTUARIO DEL CENTRO SAB DE CV | UNSCREENED | 0.72% | no in-house ratios for this holding |
| RDF.JO REDEFINE PROPERTIES LTD | NON_COMPLIANT | 0.70% | AAOIFI99.8% Usmani41.4% Dow Jones Islamic— S&P Shariah— MSCI Islamic40.9% MSCI Islamic M-Series— FTSE Shariah40.9% |
| ALR.WA ALIOR BANK SA | NON_COMPLIANT | 0.69% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 016360.KS SAMSUNG SECURITIES COMPANY LTD | NON_COMPLIANT | 0.69% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 2347.TW SYNNEX TECHNOLOGY INTERNATIONAL CORP | NON_COMPLIANT | 0.68% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| LREN3.SA LOJAS RENNER SA | COMPLIANT | 0.67% | AAOIFIpass Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahpass |
| NATIONALUM.NS NATIONAL ALUMINIUM COMPANY LTD | COMPLIANT | 0.63% | AAOIFI0.3% Usmani1.0% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic0.8% MSCI Islamic M-Seriespass FTSE Shariah0.8% |
| BNK FINANCIAL GROUP INC | UNSCREENED | 0.62% | no in-house ratios for this holding |
| MTM.JO MOMENTUM GROUP LTD | NON_COMPLIANT | 0.61% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| TBS.JO TIGER BRANDS LTD | COMPLIANT | 0.60% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| 1015.KL AMMB HOLDINGS BHD | NON_COMPLIANT | 0.58% | AAOIFI61.6% Usmani6.6% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic6.6% MSCI Islamic M-Seriesfail FTSE Shariah6.6% |
| ENERGISA SA | UNSCREENED | 0.57% | no in-house ratios for this holding |
| NICHIDENBO CORP | UNSCREENED | 0.54% | no in-house ratios for this holding |
| WINWAY TECHNOLOGY CO LTD | UNSCREENED | 0.53% | no in-house ratios for this holding |
| BDX.WA BUDIMEX SA | COMPLIANT | 0.52% | AAOIFI2.5% Usmani8.0% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic5.4% MSCI Islamic M-Seriespass FTSE Shariah5.4% |
| MONET.PR MONETA MONEY BANK AS | NON_COMPLIANT | 0.49% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 47T.SG TISCO FINANCIAL GROUP PCL | NON_COMPLIANT | 0.48% | AAOIFI16.6% Usmani5.8% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic5.5% MSCI Islamic M-Seriesfail FTSE Shariah5.5% |
| AVI.JO AVI LTD | COMPLIANT | 0.48% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| COMPANHIA SANEAMENTO DE MINAS GERAIS SA (COPASA) | UNSCREENED | 0.46% | no in-house ratios for this holding |
| INL.JO INVESTEC LTD | NON_COMPLIANT | 0.45% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| TEST RESEARCH INC | UNSCREENED | 0.44% | no in-house ratios for this holding |
| SAPR4.SA COMPANHIA DE SANEAMENTO DO PARANA SA - SANEPAR | NON_COMPLIANT | 0.44% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 2409.TW AUO CORP | NON_COMPLIANT | 0.43% | AAOIFIfail Usmani— Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| 2385.TW CHICONY ELECTRONICS COMPANY LTD | NON_COMPLIANT | 0.43% | AAOIFIfail Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahpass |
| L&K ENGINEERING COMPANY LTD | UNSCREENED | 0.42% | no in-house ratios for this holding |
| 601136.SS CAPITAL SECURITIES CORP | NON_COMPLIANT | 0.42% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| MRP.JO MR PRICE GROUP LTD | NON_COMPLIANT | 0.41% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 3042.TW TXC CORP | COMPLIANT | 0.41% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| 002056.SZ HENGDIAN GROUP DMEGC MAGNETICS CO LTD | COMPLIANT | 0.41% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| LG UPLUS CORP | UNSCREENED | 0.40% | no in-house ratios for this holding |
| SIGURD MICROELECTRONICS CORP | UNSCREENED | 0.40% | no in-house ratios for this holding |
| 2371.TW TATUNG CO LTD | NON_COMPLIANT | 0.40% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| TOPCO SCIENTIFIC CO LTD | UNSCREENED | 0.40% | no in-house ratios for this holding |
| 600352.SS ZHEJIANG LONGSHENG GROUP CO LTD | NON_COMPLIANT | 0.40% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| OPL.WA ORANGE POLSKA SA | NON_COMPLIANT | 0.38% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| QUALITAS CONTROLADORA SAB DE CV | UNSCREENED | 0.38% | no in-house ratios for this holding |
| MAGYAR TELEKOM TELECOMMUNICATIONS NYRT | UNSCREENED | 0.37% | no in-house ratios for this holding |
| THAIFOODS GROUP PCL | UNSCREENED | 0.36% | no in-house ratios for this holding |
| MACQUARIE ASSET MANAGEMENT MEXICO SA DE CV | UNSCREENED | 0.36% | no in-house ratios for this holding |
| ITAUCL.SN BANCO ITAU CHILE | NON_COMPLIANT | 0.35% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| BRADSAUDE SA | UNSCREENED | 0.34% | no in-house ratios for this holding |
| 039490.KS KIWOOM SECURITIES CO LTD | NON_COMPLIANT | 0.34% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| WESTPORTS HOLDINGS BHD | UNSCREENED | 0.34% | no in-house ratios for this holding |
| 028050.KS SAMSUNG E&A CO LTD | COMPLIANT | 0.34% | AAOIFIpass Usmanipass Dow Jones Islamicfail S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 600497.SS YUNNAN CHIHONG ZINC AND GERMANIUM CO LTD | COMPLIANT | 0.34% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| GS HOLDINGS CORP | UNSCREENED | 0.34% | no in-house ratios for this holding |
| BOLSAA.MX BOLSA MEXICANA DE VALORES SAB DE CV | NON_COMPLIANT | 0.33% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| YANKEY ENGINEERING CO LTD | UNSCREENED | 0.33% | no in-house ratios for this holding |
| HIGHWEALTH CONSTRUCTION CORP | UNSCREENED | 0.33% | no in-house ratios for this holding |
| DB HITEK CO LTD | UNSCREENED | 0.33% | no in-house ratios for this holding |
| LELON ELECTRONICS CORP | UNSCREENED | 0.33% | no in-house ratios for this holding |
| GENTERA.MX GENTERA SAB DE CV | NON_COMPLIANT | 0.33% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 601577.SS BANK OF CHANGSHA COMPANY LTD | NON_COMPLIANT | 0.33% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| JB FINANCIAL GROUP CO LTD | UNSCREENED | 0.32% | no in-house ratios for this holding |
| TRANSCEND INFORMATION INC | UNSCREENED | 0.32% | no in-house ratios for this holding |
| 601665.SS QILU BANK CO LTD | NON_COMPLIANT | 0.32% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| HOLY STONE ENTERPRISE COMPANY LTD | UNSCREENED | 0.32% | no in-house ratios for this holding |
| MEGACABLE HOLDINGS SAB DE CV | UNSCREENED | 0.31% | no in-house ratios for this holding |
| SIME DARBY BHD | UNSCREENED | 0.31% | no in-house ratios for this holding |
| KIFF.F KIATNAKIN PHATRA BANK PCL | NON_COMPLIANT | 0.31% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 011070.KS LG INNOTEK COMPANY LTD | COMPLIANT | 0.31% | AAOIFIpass Usmanipass Dow Jones Islamicfail S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahpass |
| WHL.JO WOOLWORTHS HOLDINGS LTD | NON_COMPLIANT | 0.31% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 2027.TW TA CHEN STAINLESS PIPE COMPANY LTD | NON_COMPLIANT | 0.31% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| TIME DOTCOM BHD | UNSCREENED | 0.31% | no in-house ratios for this holding |
| TAIWAN SURFACE MOUNTING TECHNOLOGY CORP | UNSCREENED | 0.31% | no in-house ratios for this holding |
| VOLTRONIC POWER TECHNOLOGY CORP | UNSCREENED | 0.31% | no in-house ratios for this holding |
| 000423.SZ DONG E-E-JIAO CO LTD | COMPLIANT | 0.30% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| PGAS.JK PERUSAHAAN GAS NEGARA (PERSERO) TBK PT | NON_COMPLIANT | 0.30% | AAOIFI52.0% Usmani23.3% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic17.6% MSCI Islamic M-Seriesfail FTSE Shariah17.6% |
| 1044.HK HENGAN INTERNATIONAL GROUP COMPANY LTD | NON_COMPLIANT | 0.28% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| UNITED PLANTATIONS BHD | UNSCREENED | 0.28% | no in-house ratios for this holding |
| MOTUS HOLDINGS LTD | UNSCREENED | 0.28% | no in-house ratios for this holding |
| KPJ HEALTHCARE BHD | UNSCREENED | 0.28% | no in-house ratios for this holding |
| REDINGTON.NS REDINGTON LTD | COMPLIANT | 0.28% | AAOIFI10.5% Usmani9.0% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic8.4% MSCI Islamic M-Seriesfail FTSE Shariah8.4% |
| 003690.KS KOREAN REINSURANCE COMPANY | NON_COMPLIANT | 0.27% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| RES.JO RESILIENT REIT LTD | NON_COMPLIANT | 0.27% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| AGUAS-A.SN AGUAS ANDINAS SA | NON_COMPLIANT | 0.27% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| GESHIP.BO GREAT EASTERN SHIPPING COMPANY LTD (THE) | NON_COMPLIANT | 0.26% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 267270.KS HD CONSTRUCTION EQUIPMENT CO LTD | COMPLIANT | 0.26% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| GUNKUL ENGINEERING PCL | UNSCREENED | 0.26% | no in-house ratios for this holding |
| WHA CORP PCL | UNSCREENED | 0.26% | no in-house ratios for this holding |
| ELECTRICAL INDUSTRIES COMPANY | UNSCREENED | 0.26% | no in-house ratios for this holding |
| CHEIL WORLDWIDE INC | UNSCREENED | 0.26% | no in-house ratios for this holding |
| 004170.KS SHINSEGAE COMPANY LTD | NON_COMPLIANT | 0.25% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| SHENZHEN SUNLORD ELECTRONICS CO LTD | UNSCREENED | 0.25% | no in-house ratios for this holding |
| 600141.SS HUBEI XINGFA CHEMICALS GROUP CO LTD | NON_COMPLIANT | 0.25% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| HYUNDAI ELEVATOR COMPANY LTD | UNSCREENED | 0.25% | no in-house ratios for this holding |
| CHINA COMMUNICATIONS SERVICE CORP LTD | UNSCREENED | 0.24% | no in-house ratios for this holding |
| 4715.KL GENTING MALAYSIA BHD | NON_COMPLIANT | 0.24% | AAOIFI151.8% Usmani52.9% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic48.0% MSCI Islamic M-Seriesfail FTSE Shariah48.0% |
| CML.JO CORONATION FUND MANAGERS LTD | COMPLIANT | 0.24% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| IM FINANCIAL GROUP CO LTD | UNSCREENED | 0.24% | no in-house ratios for this holding |
| OMN.JO OMNIA HOLDINGS LTD | COMPLIANT | 0.23% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| KINSUS INTERCONNECT TECHNOLOGY CORP | UNSCREENED | 0.23% | no in-house ratios for this holding |
| FOXSEMICON INTEGRATED TECHNOLOGY INC | UNSCREENED | 0.23% | no in-house ratios for this holding |
| LQZ.F THAI OIL PCL | NON_COMPLIANT | 0.23% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| MAKALOT INDUSTRIAL COMPANY LTD | UNSCREENED | 0.23% | no in-house ratios for this holding |
| COLBUN.SN COLBUN SA | NON_COMPLIANT | 0.23% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| PTBA.JK BUKIT ASAM (PERSERO) TBK PT | COMPLIANT | 0.22% | AAOIFI12.2% Usmani10.2% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic8.8% MSCI Islamic M-Seriespass FTSE Shariah8.8% |
| GREATEK ELECTRONICS INC | UNSCREENED | 0.22% | no in-house ratios for this holding |
| PARAUCO.SN PARQUE ARAUCO SA | NON_COMPLIANT | 0.22% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| CESC.NS CESC LTD | NON_COMPLIANT | 0.22% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 0995.HK ANHUI EXPRESSWAY COMPANY LTD | NON_COMPLIANT | 0.22% | AAOIFI56.5% Usmani45.5% Dow Jones Islamic— S&P Shariah— MSCI Islamic45.5% MSCI Islamic M-Series— FTSE Shariah45.5% |
| NETCARE LTD | UNSCREENED | 0.22% | no in-house ratios for this holding |
| SUPALAI PCL | UNSCREENED | 0.22% | no in-house ratios for this holding |
| ITEQ CORP | UNSCREENED | 0.22% | no in-house ratios for this holding |
| SINBON ELECTRONICS CO LTD | UNSCREENED | 0.21% | no in-house ratios for this holding |
| 1605.TW WALSIN LIHWA CORP | NON_COMPLIANT | 0.21% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| 4321.SR ARABIAN CENTRES COMPANY | NON_COMPLIANT | 0.21% | AAOIFI256.1% Usmani61.2% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic53.6% MSCI Islamic M-Seriesfail FTSE Shariah53.6% |
| GETAC HOLDINGS CORP | UNSCREENED | 0.21% | no in-house ratios for this holding |
| AMPOC FAR-EAST COMPANY LTD | UNSCREENED | 0.21% | no in-house ratios for this holding |
| 2352.TW QISDA CORP | NON_COMPLIANT | 0.21% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 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 |
| HYPE3.SA HYPERA SA | NON_COMPLIANT | 0.21% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| MEGA UNION TECHNOLOGY INC | UNSCREENED | 0.21% | no in-house ratios for this holding |
| SITRONIX TECHNOLOGY CORP | UNSCREENED | 0.21% | no in-house ratios for this holding |
| IOI PROPERTIES GROUP BHD | UNSCREENED | 0.20% | no in-house ratios for this holding |
| ARVIND.NS ARVIND LTD | COMPLIANT | 0.20% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| SAUDIA DAIRY & FOODSTUFF COMPANY | UNSCREENED | 0.20% | no in-house ratios for this holding |
| 2845.TW FAR EASTERN INTERNATIONAL BANK | NON_COMPLIANT | 0.20% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ITMG.JK INDO TAMBANGRAYA MEGAH TBK PT | NON_COMPLIANT | 0.20% | AAOIFI5.3% Usmani5.8% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic3.7% MSCI Islamic M-Seriesfail FTSE Shariah3.7% |
| 6531.TW AP MEMORY TECHNOLOGY CORP | NON_COMPLIANT | 0.20% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 600909.SS HUAAN SECURITIES CO LTD | NON_COMPLIANT | 0.20% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ETERNAL MATERIALS CO LTD | UNSCREENED | 0.20% | no in-house ratios for this holding |
| ACP.WA ASSECO POLAND SA | NON_COMPLIANT | 0.20% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahpass |
| 6098.HK COUNTRY GARDEN SERVICES HOLDINGS CO LTD | NON_COMPLIANT | 0.19% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| WARSAW STOCK EXCHANGE SA | UNSCREENED | 0.19% | no in-house ratios for this holding |
| ALUPAR INVESTIMENTO SA | UNSCREENED | 0.19% | no in-house ratios for this holding |
| JHSF PARTICIPACOES SA | UNSCREENED | 0.19% | no in-house ratios for this holding |
| OSOTSPA PCL | UNSCREENED | 0.19% | no in-house ratios for this holding |
| 2481.TW PAN JIT INTERNATIONAL INC | COMPLIANT | 0.19% | AAOIFIpass Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahpass |
| WNC CORP | UNSCREENED | 0.19% | no in-house ratios for this holding |
| GRINDROD LTD | UNSCREENED | 0.19% | no in-house ratios for this holding |
| 2386.HK SINOPEC ENGINEERING (GROUP) CO LTD | NON_COMPLIANT | 0.19% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahpass |
| SHIN ZU SHING COMPANY LTD | UNSCREENED | 0.19% | no in-house ratios for this holding |
| 6415.TW SILERGY CORP | COMPLIANT | 0.19% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| MR D.I.Y. GROUP M BHD | UNSCREENED | 0.19% | no in-house ratios for this holding |
| CENCOSUD SHOPPING SA | UNSCREENED | 0.18% | no in-house ratios for this holding |
| KINIK COMPANY | UNSCREENED | 0.18% | no in-house ratios for this holding |
| ARI.JO AFRICAN RAINBOW MINERALS LTD | NON_COMPLIANT | 0.18% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| RGPCF RATCH GROUP PCL | NON_COMPLIANT | 0.18% | AAOIFI142.6% Usmani49.4% Dow Jones Islamic1512.6% S&P Shariah2272.7% MSCI Islamic48.0% MSCI Islamic M-Series2272.7% FTSE Shariah48.0% |
| HIWIN TECHNOLOGIES CORP | UNSCREENED | 0.18% | no in-house ratios for this holding |
| 4915.TW PRIMAX ELECTRONICS LTD | NON_COMPLIANT | 0.18% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahpass |
| NIEN MADE ENTERPRISE CO LTD | UNSCREENED | 0.18% | no in-house ratios for this holding |
| IBF FINANCIAL HOLDINGS CO LTD | UNSCREENED | 0.18% | no in-house ratios for this holding |
| LEENO INDUSTRIAL INC | UNSCREENED | 0.18% | no in-house ratios for this holding |
| 600282.SS NANJING IRON & STEEL CO LTD | NON_COMPLIANT | 0.18% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| 0956.HK CHINA SUNTIEN GREEN ENERGY CORP LTD | NON_COMPLIANT | 0.18% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| PPB GROUP BHD | UNSCREENED | 0.18% | no in-house ratios for this holding |
| CHENNPETRO.NS CHENNAI PETROLEUM CORP LTD | COMPLIANT | 0.18% | AAOIFI9.8% Usmani9.9% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic9.8% MSCI Islamic M-Seriespass FTSE Shariah9.8% |
| MOBILE TELECOMMUNICATIONS COMPANY SAUDI ARABIA SJSC | UNSCREENED | 0.17% | no in-house ratios for this holding |
| MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA | UNSCREENED | 0.17% | no in-house ratios for this holding |
| HUAKU DEVELOPMENT COMPANY LTD | UNSCREENED | 0.17% | no in-house ratios for this holding |
| CJ CORP | UNSCREENED | 0.17% | no in-house ratios for this holding |
| 2812.TW TAICHUNG COMMERCIAL BANK CO LTD | NON_COMPLIANT | 0.17% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 003540.KS DAISHIN SECURITIES COMPANY LTD | NON_COMPLIANT | 0.17% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 2488.KL ALLIANCE BANK MALAYSIA BHD | NON_COMPLIANT | 0.17% | AAOIFI30.0% Usmani2.8% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic2.8% MSCI Islamic M-Seriesfail FTSE Shariah2.8% |
| 1818.KL BURSA MALAYSIA BHD | NON_COMPLIANT | 0.17% | AAOIFI0.1% Usmani0.5% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic0.2% MSCI Islamic M-Seriesfail FTSE Shariah0.2% |
| 0921.HK HISENSE HOME APPLIANCES GROUP CO LTD | NON_COMPLIANT | 0.17% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahpass |
| KST.JO PSG FINANCIAL SERVICES LTD | NON_COMPLIANT | 0.17% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| SMU.SN SMU SA | NON_COMPLIANT | 0.17% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| SNT.JO SANTAM LTD | NON_COMPLIANT | 0.17% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| DRD DRDGOLD LTD | COMPLIANT | 0.17% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| INARI AMERTRON BHD | UNSCREENED | 0.16% | no in-house ratios for this holding |
| 0546.HK FUFENG GROUP LTD | NON_COMPLIANT | 0.16% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| KAORI HEAT TREATMENT CO LTD | UNSCREENED | 0.16% | no in-house ratios for this holding |
| CHUNG-HSIN ELECTRIC & MACHINERY MFG CORP | UNSCREENED | 0.16% | no in-house ratios for this holding |
| SLCE3.SA SLC AGRICOLA SA | NON_COMPLIANT | 0.16% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| SANSIRI PCL | UNSCREENED | 0.16% | no in-house ratios for this holding |
| 3336.KL IJM CORP BHD | NON_COMPLIANT | 0.16% | AAOIFI65.4% Usmani31.1% Dow Jones Islamic— S&P Shariah— MSCI Islamic30.0% MSCI Islamic M-Series— FTSE Shariah30.0% |
| TPY1.F TIPCO ASPHALT PCL | COMPLIANT | 0.16% | AAOIFIpass Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| LEVE3.SA MAHLE METAL LEVE SA | NON_COMPLIANT | 0.16% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| GENIUS ELECTRONIC OPTICAL COMPANY LTD | UNSCREENED | 0.16% | no in-house ratios for this holding |
| JSE.JO JSE LTD | NON_COMPLIANT | 0.16% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| TFG.JO FOSCHINI GROUP LTD | NON_COMPLIANT | 0.16% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| WEIKENG INDUSTRIAL COMPANY LTD | UNSCREENED | 0.15% | no in-house ratios for this holding |
| ADVTECH LTD | UNSCREENED | 0.15% | no in-house ratios for this holding |
| EQU.JO EQUITES PROPERTY FUND LTD | NON_COMPLIANT | 0.15% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ENA.WA ENEA SA | NON_COMPLIANT | 0.15% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| ECGF.F ELECTRICITY GENERATING PCL | NON_COMPLIANT | 0.15% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| HYUNDAI DEPARTMENT STORE COMPANY LTD | UNSCREENED | 0.15% | no in-house ratios for this holding |
| 600153.SS XIAMEN C&D INC | NON_COMPLIANT | 0.15% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| SAUDI CEMENT COMPANY | UNSCREENED | 0.15% | no in-house ratios for this holding |
| HEINEKEN MALAYSIA BHD | UNSCREENED | 0.15% | no in-house ratios for this holding |
| PRIMA MARINE PCL | UNSCREENED | 0.15% | no in-house ratios for this holding |
| UNIVERSAL ROBINA CORP | UNSCREENED | 0.15% | no in-house ratios for this holding |
| 600873.SS MEIHUA HOLDINGS GROUP CO LTD | COMPLIANT | 0.15% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| HISENSE VISUAL TECHNOLOGY CO LTD | UNSCREENED | 0.14% | no in-house ratios for this holding |
| MINDSPACE.BO MINDSPACE BUSINESS PARKS REIT | NON_COMPLIANT | 0.14% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| JNBY DESIGN LTD | UNSCREENED | 0.14% | no in-house ratios for this holding |
| S1 CORP (KR) | UNSCREENED | 0.14% | no in-house ratios for this holding |
| TONG HSING ELECTRONIC INDUSTRIES LTD | UNSCREENED | 0.14% | no in-house ratios for this holding |
| KARURVYSYA.NS KARUR VYSYA BANK LTD (THE) | NON_COMPLIANT | 0.14% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 3596.TW ARCADYAN TECHNOLOGY CORP | NON_COMPLIANT | 0.14% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahpass |
| 0548.HK SHENZHEN EXPRESSWAY CORP LTD | NON_COMPLIANT | 0.14% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| GLOBAL BRANDS MANUFACTURE CO LTD | UNSCREENED | 0.14% | no in-house ratios for this holding |
| UNITED ELECTRONICS COMPANY | UNSCREENED | 0.14% | no in-house ratios for this holding |
| CAMS.BO COMPUTER AGE MANAGEMENT SERVICES LTD | COMPLIANT | 0.14% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| 2006.TW TUNG HO STEEL ENTERPRISE CORP | COMPLIANT | 0.13% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| 1212.SR ASTRA INDUSTRIAL GROUP COMPANY | COMPLIANT | 0.13% | AAOIFI2.2% Usmani6.4% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic5.3% MSCI Islamic M-Seriespass FTSE Shariah5.3% |
| DTC.JO DATATEC LTD | NON_COMPLIANT | 0.13% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| TAIWAN FERTILIZER CO LTD | UNSCREENED | 0.13% | no in-house ratios for this holding |
| 6196.TW MARKETECH INTERNATIONAL CORP | COMPLIANT | 0.13% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| MACHVISION INC | UNSCREENED | 0.13% | no in-house ratios for this holding |
| 1210.TW GREAT WALL ENTERPRISE CO LTD | NON_COMPLIANT | 0.13% | AAOIFI62.8% Usmani40.2% Dow Jones Islamic— S&P Shariah— MSCI Islamic36.0% MSCI Islamic M-Series— FTSE Shariah36.0% |
| FLYTECH TECHNOLOGY COMPANY LTD | UNSCREENED | 0.13% | no in-house ratios for this holding |
| TONG YANG INDUSTRY CO LTD | UNSCREENED | 0.13% | no in-house ratios for this holding |
| ZENITRON CORP | UNSCREENED | 0.13% | no in-house ratios for this holding |
| PERUSAHAAN PERSEROAN INDOSAT TBK PT | UNSCREENED | 0.13% | no in-house ratios for this holding |
| MBSB BHD | UNSCREENED | 0.13% | no in-house ratios for this holding |
| JPC CONNECTIVITY INC | UNSCREENED | 0.13% | no in-house ratios for this holding |
| F1P.F TTW PCL | COMPLIANT | 0.13% | AAOIFIpass Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| 0586.HK CHINA CONCH VENTURE HOLDINGS LTD | NON_COMPLIANT | 0.12% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| DONGSUH CO LTD | UNSCREENED | 0.12% | no in-house ratios for this holding |
| FRASER & NEAVE HOLDINGS BHD | UNSCREENED | 0.12% | no in-house ratios for this holding |
| AMATA CORP PCL | UNSCREENED | 0.12% | no in-house ratios for this holding |
| ICHITAN GROUP PCL | UNSCREENED | 0.12% | no in-house ratios for this holding |
| 004800.KS HYOSUNG CORP | NON_COMPLIANT | 0.12% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| CHENBRO MICOM CO LTD | UNSCREENED | 0.12% | no in-house ratios for this holding |
| TAIWAN HON CHUAN ENTERPRISE COMPANY LTD | UNSCREENED | 0.12% | no in-house ratios for this holding |
| 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 |
| 2606.TW U-MING MARINE TRANSPORT CORP | NON_COMPLIANT | 0.12% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 001740.KS SK NETWORKS CO LTD | NON_COMPLIANT | 0.12% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| GPPL.NS GUJARAT PIPAVAV PORT LTD | NON_COMPLIANT | 0.12% | AAOIFI0.5% Usmani2.4% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic1.2% MSCI Islamic M-Seriesfail FTSE Shariah1.2% |
| REUNERT LTD | UNSCREENED | 0.12% | no in-house ratios for this holding |
| PUREGOLD PRICE CLUB INC | UNSCREENED | 0.12% | no in-house ratios for this holding |
| DAEDUCK ELECTRONICS CO LTD | UNSCREENED | 0.12% | no in-house ratios for this holding |
| GNFC.NS GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS LTD | COMPLIANT | 0.12% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| 2850.TW SHINKONG INSURANCE CO LTD | NON_COMPLIANT | 0.12% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| GAS MALAYSIA BHD | UNSCREENED | 0.12% | no in-house ratios for this holding |
| ECO WORLD DEVELOPMENT GROUP BHD | UNSCREENED | 0.12% | no in-house ratios for this holding |
| DIALOG GROUP BHD | UNSCREENED | 0.12% | no in-house ratios for this holding |
| WELCORP.BO WELSPUN CORP LTD | COMPLIANT | 0.12% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| 2393.TW EVERLIGHT ELECTRONICS COMPANY LTD | NON_COMPLIANT | 0.11% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ECL.SN ENGIE ENERGIA CHILE SA | NON_COMPLIANT | 0.11% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| QL RESOURCES BHD | UNSCREENED | 0.11% | no in-house ratios for this holding |
| SUI.JO SUN INTERNATIONAL LTD | NON_COMPLIANT | 0.11% | AAOIFI47.6% Usmani46.4% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic41.5% MSCI Islamic M-Seriesfail FTSE Shariah41.5% |
| 2439.TW MERRY ELECTRONICS COMPANY LTD | NON_COMPLIANT | 0.11% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| HUALAN BIOLOGICAL ENGINEERING INC | UNSCREENED | 0.11% | no in-house ratios for this holding |
| JPFA.JK JAPFA COMFEED INDONESIA TBK PT | NON_COMPLIANT | 0.11% | AAOIFI46.5% Usmani29.9% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic29.6% MSCI Islamic M-Seriesfail FTSE Shariah29.6% |
| CASTROLIND.BO CASTROL INDIA LTD | COMPLIANT | 0.11% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| 006260.KS LS CORP | NON_COMPLIANT | 0.11% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
The published standards disagree about this fund by 9 points of portfolio weight — 22.7% of it passes FTSE Shariah, 13.8% 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 19.3% ratios fail on 33.4% 55.7% not rated under AAOIFI
ratios pass on 21.9% ratios fail on 29.7% 56.8% not rated under Usmani
ratios pass on 14.3% ratios fail on 37.0% 57.1% not rated under Dow Jones Islamic
ratios pass on 15.9% ratios fail on 35.4% 57.1% not rated under S&P Shariah
ratios pass on 16.5% ratios fail on 36.1% 55.9% not rated under MSCI Islamic
ratios pass on 13.8% ratios fail on 37.6% 57.1% not rated under MSCI Islamic M-Series
ratios pass on 22.7% ratios fail on 29.8% 55.9% not rated under FTSE Shariah
465 of 1,015 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, 84 (8% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
| Non-compliant holding | Weight |
|---|---|
| GRT.JO GROWTHPOINT PROPERTIES LTD | 1.22% |
| BBAJIOO.MX BANCO DEL BAJIO SA | 0.97% |
| OMU.JO OLD MUTUAL LTD | 0.92% |
| RDF.JO REDEFINE PROPERTIES LTD | 0.70% |
| ALR.WA ALIOR BANK SA | 0.69% |
| 016360.KS SAMSUNG SECURITIES COMPANY LTD | 0.69% |
| 2347.TW SYNNEX TECHNOLOGY INTERNATIONAL CORP | 0.68% |
| MTM.JO MOMENTUM GROUP LTD | 0.61% |
| 1015.KL AMMB HOLDINGS BHD | 0.58% |
| MONET.PR MONETA MONEY BANK AS | 0.49% |
Methodology breakdown computing — it will appear here on its own.
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
The factors behind the read, each shown with the figure it rests on, including the ones pointing the other way.
WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) 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.
Computing the full ratio and business-activity breakdown for DGS — 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.
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.
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.
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 54.20 | NEUTRAL |
| Stochastic %K (14) | 73.12 | NEUTRAL |
| CCI (20) | 79.51 | NEUTRAL |
| Williams %R (14) | -26.88 | NEUTRAL |
| MACD (12,26,9) | 0.06 | BUY |
| ROC (10) | 1.56 | BUY |
| Momentum (10) | 0.98 | BUY |
| EMA (10) | 63.68 | BUY |
| SMA (10) | 63.59 | BUY |
| EMA (20) | 63.50 | BUY |
| SMA (20) | 63.33 | BUY |
| EMA (30) | 63.38 | BUY |
| SMA (30) | 63.45 | BUY |
| EMA (50) | 63.18 | BUY |
| SMA (50) | 63.18 | BUY |
| EMA (100) | 62.62 | BUY |
| SMA (100) | 62.99 | BUY |
| EMA (200) | 60.91 | BUY |
| SMA (200) | 61.55 | BUY |
The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in constituents of the index that have economic characteristics that are substantially similar to the economic characteristics of such constituents. The index is a modified capitalization-weighted index that is comprised of small cap common stocks selected from the index, which defines the dividend-paying universe of companies in emerging markets throughout the world. It is non-diversified.
Background via Yahoo Finance — informational, not part of the verdict.
No real edge — avoid
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 | RANGING | 42 |
| ⏰ 4H | NEUTRAL | 18 |
| 🕐 1H | BULLISH | 73 |
| ⏱ 15-Min | BEARISH | 130 |
| ⏲ 5-Min | BULLISH | 234 |
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.
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.
The questions worth asking about any verdict on this page, answered plainly.
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.
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.
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.
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.
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 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
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 2026-10-06 · Asset managers net 906615 (+2612)
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.