Markets
Screened on holdings, not on the name.
A fund marketed as Islamic gets the same look-through as any other. HTR reads the filed holdings, screens each one, and reports what it found. Holdings it could not cover are reported as unrated — never counted as a pass.
- Funds indexed
- 30,377 Every fund the look-through has a record for
- Carry a decided verdict
- 18,528 The rest could not be covered well enough to decide
- Compliant
- 277 Of those decided, by their own filed holdings
Screened funds
Compliant first, then non-compliant, then the ones the look-through could not decide — each labelled as such rather than folded in with the failures.
| Fund | Verdict | Look-through coverage | Holdings | Unrated weight |
|---|---|---|---|---|
| ESEAXEaton Vance Atlanta Capital Select Equity Fund | Non-compliant | 92.4% | 29 | 7.6% |
| ESECXEaton Vance Atlanta Capital Select Equity Fund | Non-compliant | 92.4% | 29 | 7.6% |
| ESEIXEaton Vance Atlanta Capital Select Equity Fund | Non-compliant | 92.4% | 29 | 7.6% |
| ESERXEaton Vance Atlanta Capital Select Equity Fund | Non-compliant | 92.4% | 29 | 7.6% |
| ESFAXAshmore Emerging Markets Short Duration Fund | Non-compliant | 17.0% | 74 | 82.9% |
| ESFCXAshmore Emerging Markets Short Duration Fund | Non-compliant | 17.0% | 74 | 82.9% |
| ESFIXAshmore Emerging Markets Short Duration Fund | Non-compliant | 17.0% | 74 | 82.9% |
| ESGFlexShares STOXX US ESG Select Index Fund | Non-compliant | 98.2% | 258 | 1.8% |
| ESGCXMirova Global Megatrends Fund | Non-compliant | 95.3% | 53 | 4.6% |
| ESGDiShares ESG Aware MSCI EAFE ETF | Non-compliant | 88.2% | 377 | 11.8% |
| ESGEiShares ESG Aware MSCI EM ETF | Non-compliant | 88.6% | 310 | 11.4% |
| ESGEXREYNDERS, MCVEIGH CORE EQUITY FUND | Non-compliant | 94.2% | 46 | 5.8% |
| ESGGFlexShares STOXX Global ESG Select Index Fund | Non-compliant | 97.7% | 718 | 2.3% |
| ESGIXDANA EPIPHANY EQUITY FUND | Non-compliant | 93.4% | 50 | 6.6% |
| ESGMXMirova Global Megatrends Fund | Non-compliant | 95.3% | 53 | 4.6% |
| ESGNXMirova Global Megatrends Fund | Non-compliant | 95.3% | 53 | 4.6% |
| ESGSXKennedy Capital ESG SMID Cap Fund | Non-compliant | 85.9% | 100 | 14.2% |
| ESGUiShares ESG Aware MSCI USA ETF | Non-compliant | 98.0% | 290 | 2.0% |
| ESGVVANGUARD ESG U.S. STOCK ETF | Non-compliant | 96.8% | 1249 | 3.2% |
| ESGYXMirova Global Megatrends Fund | Non-compliant | 95.3% | 53 | 4.6% |
| ESHAXEaton Vance Short Duration High Income Fund | Non-compliant | 22.0% | 202 | 77.4% |
| ESHIXEaton Vance Short Duration High Income Fund | Non-compliant | 22.0% | 202 | 77.4% |
| ESIGXAshmore Emerging Markets Equity ESG Fund | Non-compliant | 80.7% | 47 | 19.1% |
| ESIMEventide International ETF | Non-compliant | 87.7% | 118 | 12.1% |
| ESISXParametric International Equity Fund | Non-compliant | 91.8% | 1018 | 8.2% |
| ESIXState Street(R) SPDR(R) S&P SmallCap 600 ESG ETF | Non-compliant | 84.4% | 369 | 15.6% |
| ESLGEventide Large Cap Growth ETF | Non-compliant | 93.5% | 115 | 6.3% |
| ESLVEventide Large Cap Value ETF | Non-compliant | 94.9% | 120 | 5.1% |
| ESMAXInvesco Global Small Cap Equity Fund | Non-compliant | 79.8% | 116 | 23.1% |
| ESMCXInvesco Global Small Cap Equity Fund | Non-compliant | 79.8% | 116 | 23.1% |
| ESMLiShares ESG Aware MSCI USA Small-Cap ETF | Non-compliant | 79.7% | 900 | 21.5% |
| ESMViShares ESG Optimized MSCI USA Min Vol Factor ETF | Non-compliant | 95.6% | 157 | 4.4% |
| ESMYXInvesco Global Small Cap Equity Fund | Non-compliant | 79.8% | 116 | 23.1% |
| ESNEssential 40 Stock ETF | Non-compliant | 92.6% | 41 | 7.4% |
| ESPAXAllspring Special Small Cap Value Fund | Non-compliant | 85.0% | 109 | 15.0% |
| ESPCXAllspring Special Small Cap Value Fund | Non-compliant | 85.0% | 109 | 15.0% |
| ESPIXAllspring Special Small Cap Value Fund | Non-compliant | 85.0% | 109 | 15.0% |
| ESPNXAllspring Special Small Cap Value Fund | Non-compliant | 85.0% | 109 | 15.0% |
| ESPOVanEck Video Gaming and eSports ETF | Non-compliant | 86.1% | 26 | 14.0% |
| ESPRXAllspring Special Small Cap Value Fund | Non-compliant | 85.0% | 109 | 15.0% |
| ESPTXUBS International Sustainable Equity Fund | Non-compliant | 87.4% | 65 | 13.3% |
| ESSAXAshmore Emerging Markets Equity SMA Completion Fund | Non-compliant | 68.3% | 35 | 31.1% |
| ESSCEventide Small Cap ETF | Non-compliant | 81.7% | 372 | 18.2% |
| ESSCXAshmore Emerging Markets Equity SMA Completion Fund | Non-compliant | 68.3% | 35 | 31.1% |
| ESUMEventide US Market ETF | Non-compliant | 96.2% | 204 | 3.8% |
| ETABXEventide Limited-Term Bond Fund | Non-compliant | 72.8% | 117 | 27.0% |
| ETADXEventide Dividend Opportunities Fund | Non-compliant | 96.7% | 60 | 3.3% |
| ETAGXEventide Gilead Fund | Non-compliant | 86.0% | 77 | 13.9% |
| ETAHXEventide Healthcare & Life Sciences Fund | Non-compliant | 44.8% | 93 | 55.8% |
| ETAMXEventide Balanced Fund | Non-compliant | 85.2% | 165 | 14.8% |
| ETARXEventide Core Bond Fund | Non-compliant | 71.9% | 118 | 28.0% |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | Non-compliant | 98.6% | 144 | 1.4% |
| ETBOXE*TRADE No Fee U.S. Bond Index Fund | Non-compliant | 91.3% | 109 | 8.7% |
| ETCBXEventide Limited-Term Bond Fund | Non-compliant | 72.8% | 117 | 27.0% |
| ETCDXEventide Dividend Opportunities Fund | Non-compliant | 96.7% | 60 | 3.3% |
| ETCGXEventide Gilead Fund | Non-compliant | 86.0% | 77 | 13.9% |
| ETCHXEventide Healthcare & Life Sciences Fund | Non-compliant | 44.8% | 93 | 55.8% |
| ETCMXEventide Balanced Fund | Non-compliant | 85.6% | 165 | 14.3% |
| ETCRXEventide Core Bond Fund | Non-compliant | 71.9% | 118 | 28.0% |
| ETECiShares Breakthrough Environmental Solutions ETF | Non-compliant | 83.6% | 59 | 17.8% |
| ETEGXEaton Vance Small-Cap Fund | Non-compliant | 86.9% | 69 | 13.1% |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | Non-compliant | 79.8% | 180 | 27.5% |
| ETGLXEventide Gilead Fund | Non-compliant | 86.0% | 77 | 13.9% |
| ETHSXEaton Vance Worldwide Health Sciences Fund | Non-compliant | 97.0% | 42 | 3.0% |
| ETIBXEventide Limited-Term Bond Fund | Non-compliant | 71.8% | 117 | 28.0% |
| ETIDXEventide Dividend Opportunities Fund | Non-compliant | 96.7% | 60 | 3.3% |
| ETIHXEventide Healthcare & Life Sciences Fund | Non-compliant | 44.8% | 93 | 55.8% |
| ETILXEventide Gilead Fund | Non-compliant | 86.0% | 77 | 13.9% |
| ETIMXEventide Balanced Fund | Non-compliant | 85.2% | 165 | 14.8% |
| ETIRXEventide Core Bond Fund | Non-compliant | 71.9% | 118 | 28.0% |
| ETISXE*TRADE No Fee International Index Fund | Non-compliant | 97.3% | 964 | 2.7% |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | Non-compliant | 97.3% | 82 | 2.7% |
| ETLAXEventide Large Cap Focus Fund | Non-compliant | 94.1% | 52 | 5.9% |
| ETLCXEventide Large Cap Focus Fund | Non-compliant | 94.1% | 52 | 5.9% |
| ETLGXE*TRADE No Fee Large Cap Index Fund | Non-compliant | 98.6% | 509 | 1.4% |
| ETLIXEventide Large Cap Focus Fund | Non-compliant | 94.1% | 52 | 5.9% |
| ETLNXEventide Large Cap Focus Fund | Non-compliant | 94.1% | 52 | 5.9% |
| ETNBXEventide Limited-Term Bond Fund | Non-compliant | 71.8% | 117 | 28.0% |
| ETNDXEventide Dividend Opportunities Fund | Non-compliant | 96.7% | 60 | 3.3% |
| ETNHXEventide Healthcare & Life Sciences Fund | Non-compliant | 44.8% | 93 | 55.8% |
| ETNMXEventide Balanced Fund | Non-compliant | 85.2% | 165 | 14.8% |
| ETNRXEventide Core Bond Fund | Non-compliant | 72.5% | 118 | 27.4% |
| ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund | Non-compliant | 80.1% | 180 | 26.7% |
| ETSGXMirova Global Megatrends Fund | Non-compliant | 95.3% | 53 | 4.6% |
| ETTOXE*TRADE No Fee Total Market Index Fund | Non-compliant | 97.2% | 2101 | 2.9% |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | Non-compliant | 97.5% | 169 | 2.5% |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Non-compliant | 98.0% | 280 | 2.0% |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | Non-compliant | 97.9% | 69 | 2.1% |
| EUADSelect STOXX Europe Aerospace & Defense ETF | Non-compliant | 32.7% | 32 | 71.5% |
| EUDGWisdomTree Europe Quality Dividend Growth Fund | Non-compliant | 88.2% | 230 | 11.7% |
| EUDVProShares MSCI Europe Dividend Growers ETF | Non-compliant | 95.2% | 56 | 4.8% |
| EUFNiShares MSCI Europe Financials ETF | Non-compliant | 81.8% | 94 | 18.3% |
| EUGAXMorgan Stanley Europe Opportunity Fund Inc. | Non-compliant | 95.7% | 25 | 4.3% |
| EUGCXMorgan Stanley Europe Opportunity Fund Inc. | Non-compliant | 95.7% | 25 | 4.3% |
| EUGDXMorgan Stanley Europe Opportunity Fund Inc. | Non-compliant | 95.7% | 25 | 4.3% |
| EUHYiShares Euro High Yield Corporate Bond USD Hedged ETF | Non-compliant | 31.7% | 685 | 67.8% |
| EUIGiShares Euro Investment Grade Corporate Bond USD Hedged ETF | Non-compliant | 57.9% | 206 | 41.9% |
| EUSAiShares MSCI USA Equal Weighted ETF | Non-compliant | 94.8% | 541 | 5.3% |
| EUSBiShares ESG Advanced Universal USD Bond ETF | Non-compliant | 76.9% | 4234 | 23.5% |
| EVCGXEaton Vance China Equity Fund | Non-compliant | 91.5% | 69 | 8.5% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 44 of 304