AV
$61.79
last close 2026-11-13
AVEEETF / FundAvantis Emerging Markets Small Cap Equity ETF
Verdicts genuinely change. Free email alert the moment AVEE's does — no target price to set, unlike a price alert.
Whether this fund clears the published standards, and the filings behind that answer. The screen runs first and nothing on the trading side can override it.
Structure, momentum, positioning and levels. Separate from the Sharia verdict above, which this side never overrides.
Sharia status
NOT COMPLIANT
Screened by look-through to its filed holdings — 52% of portfolio weight covered
Fund look-through
Avantis Emerging Markets Small Cap Equity ETF ETF · American Century ETF Trust
2,890 holdings · as of 2026-08-31 (2.5 months ago)
NON-COMPLIANT At least 31.44% of portfolio weight is in non-compliant holdings — already over the 5% threshold, so the verdict is settled whatever the unmatched 48% turns out to be. Matching more holdings can only raise this share, never lower it.
2,890 holdings, 1,438 matched (52% of weight). Portfolio as of 2026-08-31, filed 2026-10-30. Source: SEC Form N-PORT.
3.11% of this portfolio’s income is non-permissible — weighted across holdings, computed over 48% of portfolio weight (1331 of 2890 holdings). The common approach purifies that proportion of income received — dividends — not of the position’s value. We report the ratio; what to do with it is a question for your own scholar.
Portfolio shares are withheld: coverage is below the floor needed to state one. The holdings themselves are below, because the names are evidence you can check.
All holdings (2,890) · showing 1–250
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | UNSCREENED | 1.01% | no in-house ratios for this holding |
| 011070.KS LG Innotek Co Ltd | COMPLIANT | 0.71% | AAOIFIpass Usmanipass Dow Jones Islamicfail S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahpass |
| Macronix International Co Ltd | UNSCREENED | 0.63% | no in-house ratios for this holding |
| 298040.KS Hyosung Heavy Industries Corp | COMPLIANT | 0.44% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| 1548.HK Genscript Biotech Corp | COMPLIANT | 0.43% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| Co-Tech Development Corp | UNSCREENED | 0.41% | no in-house ratios for this holding |
| 3105.TWO Win Semiconductors Corp | NON_COMPLIANT | 0.41% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| MPI Corp | UNSCREENED | 0.39% | no in-house ratios for this holding |
| 3260.TWO ADATA Technology Co Ltd | COMPLIANT | 0.39% | AAOIFIpass Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Kinsus Interconnect Technology Corp | UNSCREENED | 0.37% | no in-house ratios for this holding |
| Holy Stone Enterprise Co Ltd | UNSCREENED | 0.35% | no in-house ratios for this holding |
| APN.JO Aspen Pharmacare Holdings Ltd | NON_COMPLIANT | 0.35% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| Sigurd Microelectronics Corp | UNSCREENED | 0.35% | no in-house ratios for this holding |
| 2377.TW Micro-Star International Co Ltd | COMPLIANT | 0.33% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahpass |
| Magyar Telekom Telecommunications PLC | UNSCREENED | 0.31% | no in-house ratios for this holding |
| ITEQ Corp | UNSCREENED | 0.30% | no in-house ratios for this holding |
| 010060.KS OCI Holdings Co Ltd | NON_COMPLIANT | 0.30% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| BNK Financial Group Inc | UNSCREENED | 0.30% | no in-house ratios for this holding |
| Ardentec Corp | UNSCREENED | 0.30% | no in-house ratios for this holding |
| Dana Gas PJSC | UNSCREENED | 0.30% | no in-house ratios for this holding |
| Grupo Argos SA/Colombia | UNSCREENED | 0.29% | no in-house ratios for this holding |
| MTM.JO Momentum Group Ltd | NON_COMPLIANT | 0.28% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 6147.TWO Chipbond Technology Corp | COMPLIANT | 0.28% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| HPSP Co Ltd | UNSCREENED | 0.27% | no in-house ratios for this holding |
| 062040.KS Sanil Electric Co Ltd | COMPLIANT | 0.27% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| 0148.HK Kingboard Holdings Ltd | NON_COMPLIANT | 0.27% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| Innodisk Corp | UNSCREENED | 0.27% | no in-house ratios for this holding |
| OMU.JO Old Mutual Ltd | NON_COMPLIANT | 0.27% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Elite Advanced Laser Corp | UNSCREENED | 0.26% | no in-house ratios for this holding |
| EXX.JO Exxaro Resources Ltd | NON_COMPLIANT | 0.26% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| China Everbright Environment Group Ltd | UNSCREENED | 0.26% | no in-house ratios for this holding |
| WONIK IPS Co Ltd | UNSCREENED | 0.26% | no in-house ratios for this holding |
| 001450.KS Hyundai Marine & Fire Insurance Co Ltd | NON_COMPLIANT | 0.25% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 128940.KS Hanmi Pharm Co Ltd | COMPLIANT | 0.25% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| Eo Technics Co Ltd | UNSCREENED | 0.25% | no in-house ratios for this holding |
| 0189.HK Dongyue Group Ltd | COMPLIANT | 0.24% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| 267270.KS HD Construction Equipment Co Ltd | COMPLIANT | 0.24% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| PSK Inc | UNSCREENED | 0.24% | no in-house ratios for this holding |
| ALR.WA Alior Bank SA | NON_COMPLIANT | 0.24% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 0425.HK Minth Group Ltd | COMPLIANT | 0.24% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| OPTIMA.AT Optima bank SA | NON_COMPLIANT | 0.24% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| All Ring Tech Co Ltd | UNSCREENED | 0.24% | no in-house ratios for this holding |
| NC Corp | UNSCREENED | 0.24% | no in-house ratios for this holding |
| 3888.HK Kingsoft Corp Ltd | NON_COMPLIANT | 0.24% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| DB HiTek Co Ltd | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Fositek Corp | UNSCREENED | 0.23% | no in-house ratios for this holding |
| MRP.JO Mr Price Group Ltd | NON_COMPLIANT | 0.23% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| L&K Engineering Co Ltd | UNSCREENED | 0.23% | no in-house ratios for this holding |
| 2018.HK AAC Technologies Holdings Inc | COMPLIANT | 0.23% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| 2027.TW TA Chen Stainless Pipe | NON_COMPLIANT | 0.23% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| LREN3.SA Lojas Renner SA | COMPLIANT | 0.23% | AAOIFIpass Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahpass |
| 2353.TW Acer Inc | NON_COMPLIANT | 0.23% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahpass |
| 2331.HK Li Ning Co Ltd | NON_COMPLIANT | 0.23% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 006360.KS GS Engineering & Construction Corp | NON_COMPLIANT | 0.22% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 3360.HK Far East Horizon Ltd | NON_COMPLIANT | 0.22% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Megacable Holdings SAB de CV | UNSCREENED | 0.22% | no in-house ratios for this holding |
| XTB SA | UNSCREENED | 0.22% | no in-house ratios for this holding |
| 3006.TW Elite Semiconductor Microelectronics Technology Inc | COMPLIANT | 0.22% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| LG H&H Co Ltd | UNSCREENED | 0.22% | no in-house ratios for this holding |
| 2474.TW Catcher Technology Co Ltd | NON_COMPLIANT | 0.22% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Kelington Group Bhd | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Jusung Engineering Co Ltd | UNSCREENED | 0.21% | no in-house ratios for this holding |
| JB Financial Group Co Ltd | UNSCREENED | 0.21% | no in-house ratios for this holding |
| 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 |
| Transmissora Alianca de Energia Eletrica S/A | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Allos SA | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Coway Co Ltd | UNSCREENED | 0.21% | no in-house ratios for this holding |
| 004170.KS Shinsegae Inc | NON_COMPLIANT | 0.21% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Regional SAB de CV | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Cia de Saneamento de Minas Gerais Copasa MG | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Kaori Heat Treatment Co Ltd | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Orion Corp/Republic of Korea | UNSCREENED | 0.20% | no in-house ratios for this holding |
| iM Financial Group Co Ltd | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Yuhan Corp | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Genius Electronic Optical Co Ltd | UNSCREENED | 0.20% | no in-house ratios for this holding |
| 004020.KS Hyundai Steel Co | NON_COMPLIANT | 0.20% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| 5483.TWO Sino-American Silicon Products Inc | NON_COMPLIANT | 0.20% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahpass |
| SONACOMS.NS Sona Blw Precision Forgings Ltd | COMPLIANT | 0.20% | AAOIFI0.9% Usmani8.6% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic5.9% MSCI Islamic M-Seriespass FTSE Shariah5.9% |
| Metalurgica Gerdau SA | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Acter Group Corp Ltd | UNSCREENED | 0.20% | no in-house ratios for this holding |
| 3706.TW Mitac Holdings Corp | COMPLIANT | 0.19% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| Kolmar Korea Co Ltd | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Visual Photonics Epitaxy Co Ltd | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Eternal Materials Co Ltd | UNSCREENED | 0.19% | no in-house ratios for this holding |
| TBS.JO Tiger Brands Ltd | COMPLIANT | 0.19% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| Kinik Co | UNSCREENED | 0.19% | no in-house ratios for this holding |
| AURAS Technology Co Ltd | UNSCREENED | 0.19% | no in-house ratios for this holding |
| 0136.HK China Ruyi Holdings Ltd | NON_COMPLIANT | 0.19% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 6531.TW AP Memory Technology Corp | NON_COMPLIANT | 0.19% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Walsin Technology Corp | UNSCREENED | 0.19% | no in-house ratios for this holding |
| 0384.HK China Gas Holdings Ltd | NON_COMPLIANT | 0.19% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Hiwin Technologies Corp | UNSCREENED | 0.19% | no in-house ratios for this holding |
| 3800.HK GCL Technology Holdings Ltd | NON_COMPLIANT | 0.18% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| KTY.WA Grupa Kety SA | COMPLIANT | 0.18% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| PNBHOUSING.NS PNB Housing Finance Ltd | NON_COMPLIANT | 0.18% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| GENTERA.MX Gentera SAB de CV | NON_COMPLIANT | 0.18% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Topco Scientific Co Ltd | UNSCREENED | 0.18% | no in-house ratios for this holding |
| LEGN Legend Biotech Corp | COMPLIANT | 0.18% | AAOIFI8.8% Usmani18.4% Dow Jones Islamic2.9% S&P Shariah2.3% MSCI Islamic18.4% MSCI Islamic M-Series2.3% FTSE Shariah18.4% |
| Highwealth Construction Corp | UNSCREENED | 0.18% | no in-house ratios for this holding |
| BBAJIOO.MX Banco del Bajio SA | NON_COMPLIANT | 0.18% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ALPEKA.MX Alpek SAB de CV | NON_COMPLIANT | 0.18% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 1357.HK Meitu Inc | COMPLIANT | 0.18% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| 082740.KS Hanwha Engine Co Ltd | COMPLIANT | 0.18% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| Chung-Hsin Electric & Machinery Manufacturing Corp | UNSCREENED | 0.17% | no in-house ratios for this holding |
| 047040.KS Daewoo Engineering & Construction Co Ltd | NON_COMPLIANT | 0.17% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahpass |
| 0YYA.DU JOYY Inc | NON_COMPLIANT | 0.17% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 003690.KS Korean Reinsurance Co | NON_COMPLIANT | 0.17% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 6442.TW EZconn Corp | COMPLIANT | 0.17% | AAOIFI2.0% Usmani19.9% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic19.0% MSCI Islamic M-Seriespass FTSE Shariah19.0% |
| Fadu Inc | UNSCREENED | 0.17% | no in-house ratios for this holding |
| 1258.HK China Nonferrous Mining Corp Ltd | COMPLIANT | 0.17% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| FFB.JO Fortress Real Estate Investments Ltd | NON_COMPLIANT | 0.17% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 0656.HK Fosun International Ltd | NON_COMPLIANT | 0.17% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 6098.HK Country Garden Services Holdings Co Ltd | NON_COMPLIANT | 0.17% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| KCE Electronics PCL | UNSCREENED | 0.17% | no in-house ratios for this holding |
| DHBK.QA Doha Bank QPSC | NON_COMPLIANT | 0.17% | AAOIFI293.8% Usmani20.5% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic20.5% MSCI Islamic M-Seriesfail FTSE Shariah20.5% |
| OPL.WA Orange Polska SA | NON_COMPLIANT | 0.17% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| 0867.HK China Medical System Holdings Ltd | COMPLIANT | 0.16% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| Samyang Foods Co Ltd | UNSCREENED | 0.16% | no in-house ratios for this holding |
| 375500.KS DL E&C Co Ltd | NON_COMPLIANT | 0.16% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| 2689.HK Nine Dragons Paper Holdings Ltd | NON_COMPLIANT | 0.16% | AAOIFI270.5% Usmani51.6% Dow Jones Islamic— S&P Shariah— MSCI Islamic50.5% MSCI Islamic M-Series— FTSE Shariah50.5% |
| AVI.JO AVI Ltd | COMPLIANT | 0.16% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| 192820.KS Cosmax Inc | COMPLIANT | 0.16% | AAOIFIpass Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| REDINGTON.NS Redington Ltd | COMPLIANT | 0.16% | AAOIFI10.5% Usmani9.0% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic8.4% MSCI Islamic M-Seriesfail FTSE Shariah8.4% |
| WinWay Technology Co Ltd | UNSCREENED | 0.16% | no in-house ratios for this holding |
| 214450.KQ PharmaResearch Co Ltd | COMPLIANT | 0.16% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| 1044.HK Hengan International Group Co Ltd | NON_COMPLIANT | 0.16% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 0268.HK Kingdee International Software Group Co Ltd | COMPLIANT | 0.16% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| 9904.TW Pou Chen Corp | NON_COMPLIANT | 0.16% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| 1102.TW Asia Cement Corp | NON_COMPLIANT | 0.15% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| 9969.HK InnoCare Pharma Ltd | NON_COMPLIANT | 0.15% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Silicon2 Co Ltd | UNSCREENED | 0.15% | no in-house ratios for this holding |
| 6060.HK ZhongAn Online P&C Insurance Co Ltd | NON_COMPLIANT | 0.15% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 2400.HK XD Inc | COMPLIANT | 0.15% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| APARINDS.NS Apar Industries Ltd | COMPLIANT | 0.15% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| 2812.TW Taichung Commercial Bank Co Ltd | NON_COMPLIANT | 0.15% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| RBLBANK.NS RBL Bank Ltd | NON_COMPLIANT | 0.15% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 2105.TW Cheng Shin Rubber Industry Co Ltd | NON_COMPLIANT | 0.15% | AAOIFIfail Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| Netcare Ltd | UNSCREENED | 0.15% | no in-house ratios for this holding |
| IPCALAB.NS Ipca Laboratories Ltd | COMPLIANT | 0.15% | AAOIFI1.7% Usmani7.4% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic6.5% MSCI Islamic M-Seriespass FTSE Shariah6.5% |
| C&D International Investment Group Ltd | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Lulu Retail Holdings PLC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| MBRF3.SA MBRF Global Foods Co SA | NON_COMPLIANT | 0.15% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Iguatemi SA | UNSCREENED | 0.15% | no in-house ratios for this holding |
| 1070.HK TCL Electronics Holdings Ltd | NON_COMPLIANT | 0.14% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahpass |
| TES Co Ltd/Korea | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Eugene Technology Co Ltd | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Chunghwa Precision Test Tech Co Ltd | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Sunshine Lake Pharma Co Ltd | UNSCREENED | 0.14% | no in-house ratios for this holding |
| 6121.TWO Simplo Technology Co Ltd | NON_COMPLIANT | 0.14% | AAOIFI1.4% Usmani1.4% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic1.3% MSCI Islamic M-Seriesfail FTSE Shariah1.3% |
| Pagseguro Digital Ltd | UNSCREENED | 0.14% | no in-house ratios for this holding |
| 088350.KS Hanwha Life Insurance Co Ltd | NON_COMPLIANT | 0.14% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Hyundai Elevator Co Ltd | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Hana Micron Inc | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Wafer Works Corp | UNSCREENED | 0.14% | no in-house ratios for this holding |
| CLCGY Clicks Group Ltd | COMPLIANT | 0.14% | AAOIFI9.8% Usmani38.4% Dow Jones Islamic3.2% S&P Shariah3.4% MSCI Islamic19.2% MSCI Islamic M-Series3.4% FTSE Shariah19.2% |
| TLEVISACPO.MX Grupo Televisa SAB | NON_COMPLIANT | 0.14% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 601136.SS Capital Securities Corp | NON_COMPLIANT | 0.14% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Universal Microwave Technology Inc | UNSCREENED | 0.14% | no in-house ratios for this holding |
| XinTec Inc | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Kumho Petrochemical Co Ltd | UNSCREENED | 0.14% | no in-house ratios for this holding |
| 0586.HK China Conch Venture Holdings Ltd | NON_COMPLIANT | 0.14% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Daeduck Electronics Co Ltd / New | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Dynapack International Technology Corp | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Shihlin Electric & Engineering Corp | UNSCREENED | 0.14% | no in-house ratios for this holding |
| DTC.JO DataTec Ltd | NON_COMPLIANT | 0.14% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 002380.KS KCC Corp | NON_COMPLIANT | 0.14% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| 009830.KS Hanwha Solutions Corp | NON_COMPLIANT | 0.14% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 204320.KS HL Mando Co Ltd | NON_COMPLIANT | 0.13% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahpass |
| IIFL.NS IIFL Finance Ltd | NON_COMPLIANT | 0.13% | AAOIFI303.0% Usmani80.7% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic80.7% MSCI Islamic M-Seriesfail FTSE Shariah80.7% |
| KRUK SA | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Barwa Real Estate Co | UNSCREENED | 0.13% | no in-house ratios for this holding |
| 2855.TW President Securities Corp | NON_COMPLIANT | 0.13% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 1530.HK 3SBio Inc | NON_COMPLIANT | 0.13% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Cia De Saneamento do Parana Sanepar | UNSCREENED | 0.13% | no in-house ratios for this holding |
| WNC Corp /Taiwan | UNSCREENED | 0.13% | no in-house ratios for this holding |
| 1882.HK Haitian International Holdings Ltd | NON_COMPLIANT | 0.13% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 2354.TW Foxconn Technology Co Ltd | NON_COMPLIANT | 0.13% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 3323.HK China National Building Material Co Ltd | NON_COMPLIANT | 0.13% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| WELCORP.BO Welspun Corp Ltd | COMPLIANT | 0.13% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| CJ Corp | UNSCREENED | 0.13% | no in-house ratios for this holding |
| 097950.KS CJ CheilJedang Corp | NON_COMPLIANT | 0.13% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 3042.TW TXC Corp | COMPLIANT | 0.13% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| TORNTPHARM.NS Torrent Pharmaceuticals Ltd | COMPLIANT | 0.12% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| Yadea Group Holdings Ltd | UNSCREENED | 0.12% | no in-house ratios for this holding |
| 3939.HK Wanguo Gold Group Ltd | COMPLIANT | 0.12% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| DRD DRDGOLD Ltd | COMPLIANT | 0.12% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| 1133.HK Harbin Electric Co Ltd | NON_COMPLIANT | 0.12% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| VESTA.MX Corp Inmobiliaria Vesta SAB de CV | NON_COMPLIANT | 0.12% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| Taiwan Surface Mounting Technology Corp | UNSCREENED | 0.12% | no in-house ratios for this holding |
| DELHIVERY.NS Delhivery Ltd | COMPLIANT | 0.12% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| TFG.JO Foschini Group Ltd | NON_COMPLIANT | 0.12% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 2385.TW Chicony Electronics Co Ltd | NON_COMPLIANT | 0.12% | AAOIFIfail Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahpass |
| Mega Union Technology Inc | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Sharjah Islamic Bank | UNSCREENED | 0.12% | no in-house ratios for this holding |
| La Comer SAB de CV | UNSCREENED | 0.12% | no in-house ratios for this holding |
| ARI.JO African Rainbow Minerals Ltd | NON_COMPLIANT | 0.12% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 8039.TW Taiflex Scientific Co Ltd | COMPLIANT | 0.12% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| 2386.HK Sinopec Engineering Group Co Ltd | NON_COMPLIANT | 0.12% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahpass |
| ChipMOS Technologies Inc | UNSCREENED | 0.12% | no in-house ratios for this holding |
| ELPE.AT HELLENiQ ENERGY Holdings S.A. | NON_COMPLIANT | 0.12% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| BHI Co Ltd | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Soulbrain Co Ltd | UNSCREENED | 0.11% | no in-house ratios for this holding |
| 2481.TW Pan Jit International Inc | COMPLIANT | 0.11% | AAOIFIpass Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahpass |
| SMFT3.SA Smartfit Escola de Ginastica e Danca SA | NON_COMPLIANT | 0.11% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 1785.TWO Solar Applied Materials Technology Corp | COMPLIANT | 0.11% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Isa Energia Brasil sa | UNSCREENED | 0.11% | no in-house ratios for this holding |
| 3320.HK China Resources Pharmaceutical Group Ltd | NON_COMPLIANT | 0.11% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahpass |
| Sunonwealth Electric Machine Industry Co Ltd | UNSCREENED | 0.11% | no in-house ratios for this holding |
| HYPE3.SA Hypera SA | NON_COMPLIANT | 0.11% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Hotel Shilla Co Ltd | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Hansol Chemical Co Ltd | UNSCREENED | 0.11% | no in-house ratios for this holding |
| AIAENG.NS AIA Engineering Ltd | COMPLIANT | 0.11% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| PARAUCO.SN Parque Arauco SA | NON_COMPLIANT | 0.11% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Cury Construtora e Incorporadora SA | UNSCREENED | 0.11% | no in-house ratios for this holding |
| ST Pharm Co Ltd | UNSCREENED | 0.11% | no in-house ratios for this holding |
| VFQS.QA Vodafone Qatar PQSC | COMPLIANT | 0.11% | AAOIFI7.7% Usmani16.1% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic11.0% MSCI Islamic M-Seriespass FTSE Shariah11.0% |
| 3330.HK Lingbao Gold Group Co Ltd | COMPLIANT | 0.11% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 2518.HK Autohome Inc | NON_COMPLIANT | 0.11% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 1066.HK Shandong Weigao Group Medical Polymer Co Ltd | NON_COMPLIANT | 0.11% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahpass |
| 0552.HK China Communications Services Corp Ltd | NON_COMPLIANT | 0.11% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| S-1 Corp | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Hugel Inc | UNSCREENED | 0.11% | no in-house ratios for this holding |
| 023530.KS Lotte Shopping Co Ltd | NON_COMPLIANT | 0.11% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 028670.KS Pan Ocean Co Ltd | NON_COMPLIANT | 0.11% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Brava Energia | UNSCREENED | 0.11% | no in-house ratios for this holding |
| ANANDRATHI.NS Anand Rathi Wealth Ltd | COMPLIANT | 0.11% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| Youngone Corp | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Yankey Engineering Co Ltd | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Alupar Investimento SA | UNSCREENED | 0.11% | no in-house ratios for this holding |
| LuxNet Corp | UNSCREENED | 0.11% | no in-house ratios for this holding |
| TKG.JO Telkom SA SOC Ltd | NON_COMPLIANT | 0.11% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| 5269.TW ASMedia Technology Inc | COMPLIANT | 0.11% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| HFCL.NS HFCL Ltd | COMPLIANT | 0.11% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| KARURVYSYA.NS Karur Vysya Bank Ltd/The | NON_COMPLIANT | 0.11% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ALSEA.MX Alsea SAB de CV | NON_COMPLIANT | 0.11% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| KEPCO Engineering & Construction Co Inc | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Misto Holdings Corp | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Hyundai Department Store Co Ltd | UNSCREENED | 0.11% | no in-house ratios for this holding |
| BGF retail Co Ltd | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Voltronic Power Technology Corp | UNSCREENED | 0.10% | no in-house ratios for this holding |
| 2006.TW Tung Ho Steel Enterprise Corp | COMPLIANT | 0.10% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| China XLX Fertiliser Ltd | UNSCREENED | 0.10% | no in-house ratios for this holding |
| IBF Financial Holdings Co Ltd | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Dongjin Semichem Co Ltd | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Atour Lifestyle Holdings Ltd | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Test Research Inc | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Sinbon Electronics Co Ltd | UNSCREENED | 0.10% | no in-house ratios for this holding |
| LHC.JO Life Healthcare Group Holdings Ltd | COMPLIANT | 0.10% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| CYRE3.SA Cyrela Brazil Realty SA Empreendimentos e Participacoes | NON_COMPLIANT | 0.10% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| SNT.JO Santam Ltd | NON_COMPLIANT | 0.10% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
The published standards disagree about this fund by 8 points of portfolio weight — 24.8% of it passes FTSE Shariah, 17.0% passes MSCI Islamic. Which number is yours depends on which standard you follow.
These bars are the financial-ratio result under each standard — debt, receivables and interest income. They do not screen what the business does, so a holding can pass every ratio here and still be questionable or non-compliant on activity. The blended verdict above accounts for both.
ratios pass on 20.8% ratios fail on 31.4% 48.0% not rated under AAOIFI
ratios pass on 24.0% ratios fail on 28.1% 48.0% not rated under Usmani
ratios pass on 18.7% ratios fail on 32.2% 49.3% not rated under Dow Jones Islamic
ratios pass on 19.8% ratios fail on 31.1% 49.3% not rated under S&P Shariah
ratios pass on 17.0% ratios fail on 35.0% 48.1% not rated under MSCI Islamic
ratios pass on 17.2% ratios fail on 33.7% 49.3% not rated under MSCI Islamic M-Series
ratios pass on 24.8% ratios fail on 27.2% 48.1% not rated under FTSE Shariah
1,434 of 2,890 listed holdings carry our own per-methodology verdicts (52% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 320 (7% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
| Non-compliant holding | Weight |
|---|---|
| 3105.TWO Win Semiconductors Corp | 0.41% |
| APN.JO Aspen Pharmacare Holdings Ltd | 0.35% |
| 010060.KS OCI Holdings Co Ltd | 0.30% |
| MTM.JO Momentum Group Ltd | 0.28% |
| 0148.HK Kingboard Holdings Ltd | 0.27% |
| OMU.JO Old Mutual Ltd | 0.27% |
| EXX.JO Exxaro Resources Ltd | 0.26% |
| 001450.KS Hyundai Marine & Fire Insurance Co Ltd | 0.25% |
| ALR.WA Alior Bank SA | 0.24% |
| OPTIMA.AT Optima bank SA | 0.24% |
Methodology breakdown computing — it will appear here on its own.
🕌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.
Structure1 of 4 timeframes bullish · 88.2% aligned
VWAPPrice holding above VWAP ($61.61)
VolumeRelative volume 2.6× the 20-day average
Momentum10-day rate of change -1.2%
Avantis Emerging Markets Small Cap Equity ETF (AVEE) is currently considered not halal (non-compliant), per our own look-through to its filed holdings. See its filed holdings and the weight breakdown below for the reasoning.
Market & analysts
Momentum (10d)
-1.2%
rate of change
SMC grade
C · 50
88.2% aligned
C · 50
SMC grade — 88.2% timeframe alignment
-1.2%
Rate of change (10d)
🕌 In-house Compliance Research
Computing the full ratio and business-activity breakdown for AVEE — this runs off the critical path so the page paints first. It will appear here on its own.
Pinch or scroll to zoom · drag to pan — both axes move · double-click to reset
Support & Resistance
S3
61.46
S2
61.54
S1
61.71
PIVOT
61.79
R1
61.95
R2
62.03
R3
62.20
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
66.51
–
70.42
±2.86% from 68.46, made 2026-09-20 · resolves 2026-09-27
STRONG BUY
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) | 39.60 | NEUTRAL |
| Stochastic %K (14) | 39.74 | NEUTRAL |
| CCI (20) | -66.29 | NEUTRAL |
| Williams %R (14) | -60.26 | NEUTRAL |
| MACD (12,26,9) | 0.04 | BUY |
| ROC (10) | -1.23 | SELL |
| Momentum (10) | -0.77 | SELL |
| EMA (10) | 62.17 | SELL |
| SMA (10) | 61.65 | BUY |
| EMA (20) | 63.38 | SELL |
| SMA (20) | 63.45 | SELL |
| EMA (30) | 64.35 | SELL |
| SMA (30) | 65.36 | SELL |
| EMA (50) | 65.49 | SELL |
| SMA (50) | 66.71 | SELL |
| EMA (100) | 66.41 | SELL |
| SMA (100) | 66.84 | SELL |
| EMA (200) | 66.02 | SELL |
| SMA (200) | 66.98 | SELL |
About Avantis Emerging Markets Small Cap Equity ETF
The fund invests primarily in a diverse group of small cap companies related to emerging markets across market sectors, industry groups and countries. It seeks to invest in securities of companies that the Advisor expects to have higher returns by placing an enhanced emphasis on securities of companies with smaller market capitalizations and securities of companies with higher profitability and value characteristics.
Background via Yahoo Finance — informational, not part of the verdict.
Grade verdict
Average — needs more confirmation before sizing up
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 | 43 |
| 🕐 1H | BEARISH | 33 |
| ⏱ 15-Min | BULLISH | 130 |
| ⏲ 5-Min | BEARISH | 234 |
Momentum & Volume
Rate of change and relative volume against this symbol's own recent history. Momentum describes what price has done; it is not a claim about what it will do.
-1.2%
Rate of change (10d)
2.6×
Volume vs its 20-day average
-1.67
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.