UEVMETF / FundVictoryShares Emerging Markets Value Momentum ETF
Verdicts genuinely change. Free email alert the moment UEVM'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.
VictoryShares Emerging Markets Value Momentum ETF ETF · Victory Portfolios II
208 holdings · as of 2026-06-30 (4.5 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 101% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
NON-COMPLIANT 56.15% of portfolio weight is in non-compliant holdings, over the 5% threshold.
208 holdings, 144 matched (79% of weight). Portfolio as of 2026-06-30, filed 2026-08-26. Source: SEC Form N-PORT.
7.35% of this portfolio’s income is non-permissible — weighted across holdings, computed over 63% of portfolio weight (123 of 208 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.
23.6% compliant 0.0% questionable 55.7% non-compliant 20.8% unscreened
All holdings (208)
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| KPCPF KASIKORNBANK PUBLIC COMPANY LIMITED | NON_COMPLIANT | 1.16% | AAOIFI39.4% Usmani4.9% Dow Jones Islamic57.8% S&P Shariah66.8% MSCI Islamic4.9% MSCI Islamic M-Series66.8% FTSE Shariah4.9% |
| SD GUTHRIE BERHAD | UNSCREENED | 1.15% | no in-house ratios for this holding |
| 3988.HK BANK OF CHINA LIMITED | NON_COMPLIANT | 1.15% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 1066.KL RHB BANK BERHAD | NON_COMPLIANT | 1.10% | AAOIFI43.2% Usmani4.4% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic4.4% MSCI Islamic M-Seriesfail FTSE Shariah4.4% |
| 1658.HK Postal Savings Bank of China Co., Ltd. | NON_COMPLIANT | 1.08% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 1044.HK Hengan International Group Company Limited | NON_COMPLIANT | 1.06% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 3968.HK China Merchants Bank Co., Ltd. | NON_COMPLIANT | 1.05% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 1398.HK INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | NON_COMPLIANT | 1.04% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 1099.HK SINOPHARM GROUP CO. LTD. | NON_COMPLIANT | 1.04% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| JBCHEPHARM.BO J B CHEMICALS AND PHARMACEUTICALS LIMITED | COMPLIANT | 1.02% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| ANANDRATHI.NS Anand Rathi Wealth Ltd | COMPLIANT | 1.01% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| NRP.JO NEPI ROCKCASTLE N.V. | NON_COMPLIANT | 0.96% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 0939.HK CHINA CONSTRUCTION BANK CORPORATION | NON_COMPLIANT | 0.95% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 3328.HK Bank of Communications Co., Ltd. | NON_COMPLIANT | 0.92% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| TITAN.NS TITAN COMPANY LIMITED | COMPLIANT | 0.91% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| 1988.HK CHINA MINSHENG BANKING CORP., LTD. | NON_COMPLIANT | 0.90% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| IHH HEALTHCARE BERHAD | UNSCREENED | 0.90% | no in-house ratios for this holding |
| 2885.TW Yuanta Financial Holding Co., Ltd | NON_COMPLIANT | 0.89% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| AUROPHARMA.NS AUROBINDO PHARMA LTD | COMPLIANT | 0.89% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| 0386.HK China Petroleum & Chemical Corporation | NON_COMPLIANT | 0.87% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| 6818.HK CHINA EVERBRIGHT BANK COMPANY LIMITED | NON_COMPLIANT | 0.86% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 1288.HK AGRICULTURAL BANK OF CHINA LIMITED | NON_COMPLIANT | 0.85% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 0300.HK Midea Group Co., Ltd. | COMPLIANT | 0.84% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| Charoen Pokphand Foods Public Company Limited | UNSCREENED | 0.83% | no in-house ratios for this holding |
| 6098.HK COUNTRY GARDEN SERVICES HOLDINGS COMPANY LIMITED | NON_COMPLIANT | 0.83% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 0998.HK CHINA CITIC BANK CORPORATION LIMITED | NON_COMPLIANT | 0.83% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 6690.HK Haier Smart Home Co., Ltd. | COMPLIANT | 0.82% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| KTB1.F KRUNG THAI BANK PUBLIC COMPANY LIMITED | NON_COMPLIANT | 0.81% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 0168.HK Tsingtao Brewery Company Limited | NON_COMPLIANT | 0.80% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 1919.HK COSCO SHIPPING Holdings Co., Ltd. | NON_COMPLIANT | 0.78% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| 2611.HK GUOTAI HAITONG SECURITIES CO., LTD. | NON_COMPLIANT | 0.78% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| LAURUSLABS.NS LAURUS LABS LIMITED | COMPLIANT | 0.77% | AAOIFI2.5% Usmani25.1% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic24.0% MSCI Islamic M-Seriespass FTSE Shariah24.0% |
| 600660.SS FUYAO GLASS INDUSTRY GROUP CO., LTD. | COMPLIANT | 0.76% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| 1088.HK China Shenhua Energy Company Limited | COMPLIANT | 0.75% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| ZTO ZTO EXPRESS (CAYMAN) INC. | COMPLIANT | 0.75% | AAOIFI9.0% Usmani12.6% Dow Jones Islamic10.4% S&P Shariah10.5% MSCI Islamic12.6% MSCI Islamic M-Series10.5% FTSE Shariah12.1% |
| 2347.TW Synnex Technology International Corporation | NON_COMPLIANT | 0.75% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 4938.TW Pegatron Corporation | NON_COMPLIANT | 0.74% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Fomento Economico Mexicano, S.A.B. de C.V. | UNSCREENED | 0.74% | no in-house ratios for this holding |
| 2318.HK Ping An Insurance (Group) Company of China, Ltd. | NON_COMPLIANT | 0.73% | AAOIFI155.6% Usmani10.4% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.4% MSCI Islamic M-Seriesfail FTSE Shariah10.4% |
| INDF.JK PT Indofood Sukses Makmur Tbk | NON_COMPLIANT | 0.72% | AAOIFI124.4% Usmani34.6% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic34.4% MSCI Islamic M-Seriesfail FTSE Shariah34.4% |
| 8869.KL PRESS METAL ALUMINIUM HOLDINGS BERHAD | COMPLIANT | 0.71% | AAOIFI6.6% Usmani23.5% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic22.5% MSCI Islamic M-Seriespass FTSE Shariah22.5% |
| GLENMARK.NS GLENMARK PHARMACEUTICALS LIMITED | COMPLIANT | 0.71% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| EICHERMOT.BO EICHER MOTORS LIMITED | COMPLIANT | 0.71% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| ABG.JO ABSA GROUP LIMITED | NON_COMPLIANT | 0.68% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| GRT.JO GROWTHPOINT PROPERTIES LIMITED | NON_COMPLIANT | 0.66% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 6030.HK CITIC Securities Company Limited | NON_COMPLIANT | 0.66% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 0914.HK ANHUI CONCH CEMENT COMPANY LIMITED | NON_COMPLIANT | 0.65% | AAOIFI32.1% Usmani10.5% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.4% MSCI Islamic M-Seriesfail FTSE Shariah10.4% |
| Companhia Energetica de Minas Gerais - CEMIG | UNSCREENED | 0.65% | no in-house ratios for this holding |
| Fideicomiso Irrevocable No. F/1401 | UNSCREENED | 0.65% | no in-house ratios for this holding |
| 601995.SS China International Capital Corporation Limited | NON_COMPLIANT | 0.65% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| SONACOMS.NS SONA BLW PRECISION FORGINGS LIMITED | COMPLIANT | 0.64% | AAOIFI0.9% Usmani8.6% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic5.9% MSCI Islamic M-Seriespass FTSE Shariah5.9% |
| 601688.SS HUATAI SECURITIES CO.,LTD. | NON_COMPLIANT | 0.64% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ITUB Itau Unibanco Holding S.A. | NON_COMPLIANT | 0.64% | AAOIFI132.6% Usmani27.8% Dow Jones Islamic351.6% S&P Shariah388.8% MSCI Islamic27.8% MSCI Islamic M-Series388.8% FTSE Shariah27.8% |
| 003816.SZ CGN Power Co., Ltd. | NON_COMPLIANT | 0.63% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 3320.HK CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED | NON_COMPLIANT | 0.63% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahpass |
| 4197.KL SIME DARBY BERHAD | NON_COMPLIANT | 0.62% | AAOIFI52.6% Usmani25.3% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic20.2% MSCI Islamic M-Seriesfail FTSE Shariah20.2% |
| KOFUBL.MX Coca-Cola FEMSA, S.A.B. de C.V. | COMPLIANT | 0.62% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| Companhia de Saneamento de Minas Gerais - COPASA MG | UNSCREENED | 0.61% | no in-house ratios for this holding |
| VIV TELEFONICA BRASIL S.A | COMPLIANT | 0.61% | AAOIFI18.3% Usmani15.9% Dow Jones Islamic14.8% S&P Shariah17.5% MSCI Islamic15.9% MSCI Islamic M-Series17.5% FTSE Shariah15.9% |
| ITAUSA S.A. | UNSCREENED | 0.60% | no in-house ratios for this holding |
| Kimberly-Clark de Mexico, S.A.B. de C.V. | UNSCREENED | 0.59% | no in-house ratios for this holding |
| 000776.SZ GF Securities Co., Ltd. | NON_COMPLIANT | 0.59% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt. | UNSCREENED | 0.59% | no in-house ratios for this holding |
| BBDC3.SA Banco Bradesco S.A. | NON_COMPLIANT | 0.57% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| CPLE3.SA Companhia Paranaense de Energia - Copel | NON_COMPLIANT | 0.57% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ALLOS S.A. | UNSCREENED | 0.56% | no in-house ratios for this holding |
| 2333.HK Great Wall Motor Company Limited | NON_COMPLIANT | 0.56% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| CIBEST.CL Grupo Cibest S.A. | NON_COMPLIANT | 0.56% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 2474.TW CATCHER TECHNOLOGY CO., LTD. | NON_COMPLIANT | 0.55% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 0916.HK CHINA LONGYUAN POWER GROUP CORPORATION LIMITED | NON_COMPLIANT | 0.55% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 6881.HK China Galaxy Securities Co., Ltd. | NON_COMPLIANT | 0.55% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 2354.TW FOXCONN TECHNOLOGY CO., LTD. | NON_COMPLIANT | 0.55% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| VALE VALE S.A. | NON_COMPLIANT | 0.54% | AAOIFI46.6% Usmani23.0% Dow Jones Islamic82.8% S&P Shariah85.3% MSCI Islamic23.0% MSCI Islamic M-Series85.3% FTSE Shariah23.0% |
| VBBR3.SA Vibra Energia S.A. | NON_COMPLIANT | 0.54% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 1336.HK NEW CHINA LIFE INSURANCE COMPANY LTD. | NON_COMPLIANT | 0.54% | AAOIFI15.8% Usmani1.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic1.1% MSCI Islamic M-Seriesfail FTSE Shariah1.1% |
| ABEV3.SA AMBEV S.A. | NON_COMPLIANT | 0.53% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 0857.HK PetroChina Company Limited | COMPLIANT | 0.53% | AAOIFIpass Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| GGBR4.SA GERDAU S.A. | NON_COMPLIANT | 0.53% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| 2359.HK WuXi AppTec Co., Ltd. | COMPLIANT | 0.53% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| OTP.BD OTP Bank Nyrt. | NON_COMPLIANT | 0.53% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Petroleo Brasileiro S.A. (Petrobras) | UNSCREENED | 0.52% | no in-house ratios for this holding |
| AXIA Energia S.A. | UNSCREENED | 0.51% | no in-house ratios for this holding |
| 2603.TW EVERGREEN MARINE CORPORATION (TAIWAN) LTD. | NON_COMPLIANT | 0.51% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| 2331.HK Li Ning Co Ltd | NON_COMPLIANT | 0.51% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| TMPV.BO TATA MOTORS PASSENGER VEHICLES LIMITED | NON_COMPLIANT | 0.51% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| FALABELLA.SN FALABELLA S.A. | COMPLIANT | 0.51% | AAOIFIpass Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahpass |
| 2628.HK China Life Insurance Company Limited | NON_COMPLIANT | 0.50% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| UNTR.JK PT United Tractors Tbk | COMPLIANT | 0.50% | AAOIFI22.2% Usmani11.7% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic10.6% MSCI Islamic M-Seriesfail FTSE Shariah10.6% |
| BAP CREDICORP LTD. | NON_COMPLIANT | 0.50% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 3898.HK Zhuzhou CRRC Times Electric Co., Ltd. | COMPLIANT | 0.50% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| MCX.NS MULTI COMMODITY EXCHANGE OF INDIA LIMITED | NON_COMPLIANT | 0.49% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| BCI.SN Banco de Credito e Inversiones | NON_COMPLIANT | 0.48% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 0902.HK HUANENG POWER INTERNATIONAL, INC. | NON_COMPLIANT | 0.47% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| SAPR4.SA Companhia de Saneamento do Parana - Sanepar | NON_COMPLIANT | 0.47% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 9973.HK Chery Automobile Co., Ltd. | NON_COMPLIANT | 0.47% | AAOIFI15.0% Usmani9.3% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic7.7% MSCI Islamic M-Seriesfail FTSE Shariah7.7% |
| GCB.F PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED | NON_COMPLIANT | 0.47% | AAOIFI90.0% Usmani34.1% Dow Jones Islamic— S&P Shariah— MSCI Islamic29.7% MSCI Islamic M-Series— FTSE Shariah29.7% |
| ADRO.JK PT Alamtri Resources Indonesia Tbk | NON_COMPLIANT | 0.46% | AAOIFI18.4% Usmani13.2% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic12.0% MSCI Islamic M-Seriesfail FTSE Shariah12.0% |
| FORD OTOMOTIV SANAYI ANONIM SIRKETI | UNSCREENED | 0.45% | no in-house ratios for this holding |
| MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag | UNSCREENED | 0.45% | no in-house ratios for this holding |
| 3808.HK Sinotruk (Hong Kong) Limited | NON_COMPLIANT | 0.45% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahpass |
| 2018.HK AAC TECHNOLOGIES HOLDINGS INC. | COMPLIANT | 0.45% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| 0753.HK Air China Limited | NON_COMPLIANT | 0.45% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| INVESCO GOVERNMENT & AGENCY PORTFOLIO | UNSCREENED | 0.44% | no in-house ratios for this holding |
| HSBC US GOVERNMENT MONEY MARKET FUND | UNSCREENED | 0.44% | no in-house ratios for this holding |
| MSILF Government Portfolio | UNSCREENED | 0.44% | no in-house ratios for this holding |
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | UNSCREENED | 0.44% | no in-house ratios for this holding |
| Tripod Technology Corporation | UNSCREENED | 0.44% | no in-house ratios for this holding |
| 3900.HK GREENTOWN CHINA HOLDINGS LIMITED | NON_COMPLIANT | 0.44% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| MIGROS TICARET ANONIM SIRKETI | UNSCREENED | 0.44% | no in-house ratios for this holding |
| LTM.SN LATAM Airlines Group S.A. | NON_COMPLIANT | 0.44% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 0881.HK ZHONGSHENG GROUP HOLDINGS LIMITED | NON_COMPLIANT | 0.44% | AAOIFI398.4% Usmani38.4% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic33.4% MSCI Islamic M-Seriesfail FTSE Shariah33.4% |
| PCO.WA Pepco Group N.V. | NON_COMPLIANT | 0.43% | AAOIFI31.5% Usmani90.9% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic55.7% MSCI Islamic M-Seriesfail FTSE Shariah55.7% |
| 2324.TW Compal Electronics, Inc. | NON_COMPLIANT | 0.43% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 2400.HK XD INC. | COMPLIANT | 0.42% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| 3323.HK China National Building Material Company Limited | NON_COMPLIANT | 0.42% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 1055.HK China Southern Airlines Company Limited | NON_COMPLIANT | 0.42% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 1024.HK KUAISHOU TECHNOLOGY | NON_COMPLIANT | 0.41% | AAOIFIfail Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| UMC United Microelectronics Corporation | COMPLIANT | 0.41% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| ASII.JK PT Astra International Tbk | NON_COMPLIANT | 0.41% | AAOIFI60.1% Usmani22.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic21.7% MSCI Islamic M-Seriesfail FTSE Shariah21.7% |
| POWERINDIA.NS HITACHI ENERGY INDIA LIMITED | COMPLIANT | 0.41% | AAOIFI0.1% Usmani1.4% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic0.7% MSCI Islamic M-Seriespass FTSE Shariah0.7% |
| CEMEXCPO.MX Cemex, S.A.B. de C.V. | NON_COMPLIANT | 0.41% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| 1093.HK CSPC PHARMACEUTICAL GROUP LIMITED | COMPLIANT | 0.41% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| L & K ENGINEERING CO., LTD. | UNSCREENED | 0.41% | no in-house ratios for this holding |
| 300750.SZ Contemporary Amperex Technology Co., Ltd. | COMPLIANT | 0.41% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| APN.JO ASPEN PHARMACARE HOLDINGS LIMITED | NON_COMPLIANT | 0.40% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| COCA-COLA ICECEK ANONIM SIRKETI | UNSCREENED | 0.40% | no in-house ratios for this holding |
| FORCEMOT.BO FORCE MOTORS LIMITED | COMPLIANT | 0.40% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| AEFES.IS ANADOLU EFES BIRACILIK VE MALT SANAYII ANONIM SIRKETI | NON_COMPLIANT | 0.40% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| 0788.HK China Tower Corporation Limited | NON_COMPLIANT | 0.40% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| TURK HAVA YOLLARI ANONIM ORTAKLIGI | UNSCREENED | 0.39% | no in-house ratios for this holding |
| BIM BIRLESIK MAGAZALAR ANONIM SIRKETI | UNSCREENED | 0.39% | no in-house ratios for this holding |
| ASX ASE Technology Holding Co., Ltd. | COMPLIANT | 0.39% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| ZIJMY Zijin Mining Group Company Limited | COMPLIANT | 0.38% | AAOIFI18.1% Usmani32.2% Dow Jones Islamic1.4% S&P Shariah1.6% MSCI Islamic32.1% MSCI Islamic M-Series1.6% FTSE Shariah32.1% |
| NATIONALUM.NS NATIONAL ALUMINIUM CO LTD | COMPLIANT | 0.38% | AAOIFI0.3% Usmani1.0% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic0.8% MSCI Islamic M-Seriespass FTSE Shariah0.8% |
| RENT3.SA Localiza Rent a Car S.A. | NON_COMPLIANT | 0.38% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| TURKIYE SISE VE CAM FABRIKALARI ANONIM SIRKETI | UNSCREENED | 0.38% | no in-house ratios for this holding |
| TURKIYE PETROL RAFINERILERI ANONIM SIRKETI | UNSCREENED | 0.37% | no in-house ratios for this holding |
| Cyrela Brazil Realty S.A. Empreendimentos e Participacoes | UNSCREENED | 0.37% | no in-house ratios for this holding |
| NAN YA PRINTED CIRCUIT BOARD CORPORATION | UNSCREENED | 0.37% | no in-house ratios for this holding |
| 4958.TW ZHEN DING TECHNOLOGY HOLDING LIMITED | COMPLIANT | 0.37% | AAOIFIpass Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahpass |
| TOFAS TURK OTOMOBIL FABRIKASI ANONIM SIRKETI | UNSCREENED | 0.36% | no in-house ratios for this holding |
| PRIO3.SA PRIO S.A. | NON_COMPLIANT | 0.36% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ENERJISA ENERJI ANONIM SIRKETI | UNSCREENED | 0.36% | no in-house ratios for this holding |
| ENKA INSAAT VE SANAYI ANONIM SIRKETI | UNSCREENED | 0.35% | no in-house ratios for this holding |
| 2383.TW ELITE MATERIAL CO., LTD. | COMPLIANT | 0.35% | AAOIFI1.0% Usmani19.2% Dow Jones Islamic— S&P Shariah— MSCI Islamic18.6% MSCI Islamic M-Series— FTSE Shariah18.6% |
| 1898.HK China Coal Energy Company Limited | NON_COMPLIANT | 0.35% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| 1171.HK Yankuang Energy Group Company Limited | NON_COMPLIANT | 0.35% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| BIDU BAIDU, INC. | NON_COMPLIANT | 0.34% | AAOIFI156.9% Usmani11.2% Dow Jones Islamic2.5% S&P Shariah2.5% MSCI Islamic11.2% MSCI Islamic M-Series2.5% FTSE Shariah9.5% |
| 1797.HK East Buy Holding Ltd | COMPLIANT | 0.34% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| 0631.HK SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS COMPANY LIMITED | NON_COMPLIANT | 0.34% | AAOIFI43.8% Usmani25.5% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic25.1% MSCI Islamic M-Seriesfail FTSE Shariah25.1% |
| KING YUAN ELECTRONICS CO., LTD. | UNSCREENED | 0.34% | no in-house ratios for this holding |
| 1530.HK 3SBio Inc. | NON_COMPLIANT | 0.33% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ORLEN SPOLKA AKCYJNA | UNSCREENED | 0.33% | no in-house ratios for this holding |
| 2408.TW NANYA TECHNOLOGY CORPORATION | COMPLIANT | 0.33% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| 2344.TW Winbond Electronics Corporation | COMPLIANT | 0.33% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| 0670.HK China Eastern Airlines Corporation Limited | NON_COMPLIANT | 0.33% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 3993.HK CMOC Group Limited | COMPLIANT | 0.32% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| DESTEK FINANS FAKTORING ANONIM SIRKETI | UNSCREENED | 0.32% | no in-house ratios for this holding |
| 3036.TW WT MICROELECTRONICS CO., LTD. | COMPLIANT | 0.31% | AAOIFIpass Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahpass |
| 0358.HK Jiangxi Copper Company Limited | NON_COMPLIANT | 0.31% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Kinsus Interconnect Technology Corp | UNSCREENED | 0.31% | no in-house ratios for this holding |
| 2601.HK CHINA PACIFIC INSURANCE (GROUP) CO., LTD. | NON_COMPLIANT | 0.31% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 2338.HK Weichai Power Co., Ltd. | NON_COMPLIANT | 0.30% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| 2308.TW DELTA ELECTRONICS, INC. | COMPLIANT | 0.30% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| 0763.HK ZTE Corporation | NON_COMPLIANT | 0.30% | AAOIFI65.4% Usmani30.7% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic30.3% MSCI Islamic M-Seriesfail FTSE Shariah30.3% |
| Shanghai Conant Optical Co Ltd | UNSCREENED | 0.30% | no in-house ratios for this holding |
| LPP SPOLKA AKCYJNA | UNSCREENED | 0.30% | no in-house ratios for this holding |
| SQM-B.SN Sociedad Quimica y Minera de Chile S.A. | COMPLIANT | 0.30% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| Marfrig Global Foods S.A. | UNSCREENED | 0.29% | no in-house ratios for this holding |
| 1339.HK The People's Insurance Company (Group) of China Limited | NON_COMPLIANT | 0.29% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 601869.SS Yangtze Optical Fibre and Cable Joint Stock Limited Company | COMPLIANT | 0.29% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| 2368.TW GOLD CIRCUIT ELECTRONICS LTD. | COMPLIANT | 0.28% | AAOIFI3.1% Usmani24.0% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic23.9% MSCI Islamic M-Seriespass FTSE Shariah23.9% |
| 2600.HK Aluminum Corporation of China Limited | NON_COMPLIANT | 0.27% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| ASELS.IS ASELSAN ELEKTRONIK SANAYI VE TICARET ANONIM SIRKETI | NON_COMPLIANT | 0.27% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| TAIWAN GLASS IND. CORP. | UNSCREENED | 0.26% | no in-house ratios for this holding |
| ASSECO POLAND SPOLKA AKCYJNA | UNSCREENED | 0.26% | no in-house ratios for this holding |
| 1787.HK Shandong Gold Mining Co., Ltd. | NON_COMPLIANT | 0.26% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 3037.TW UNIMICRON TECHNOLOGY CORP. | COMPLIANT | 0.26% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| CHROMA ATE INC. | UNSCREENED | 0.25% | no in-house ratios for this holding |
| ASTOR.IS Astor Enerji AS | COMPLIANT | 0.24% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| MACRONIX INTERNATIONAL CO., LTD. | UNSCREENED | 0.23% | no in-house ratios for this holding |
| 002460.SZ Ganfeng Lithium Group Co., Ltd. | COMPLIANT | 0.23% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| Transcend Information, Inc. | UNSCREENED | 0.22% | no in-house ratios for this holding |
| COMPEQ MANUFACTURING COMPANY LIMITED | UNSCREENED | 0.22% | no in-house ratios for this holding |
| 6442.TW Ezconn Corporation | COMPLIANT | 0.22% | AAOIFI2.0% Usmani19.9% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic19.0% MSCI Islamic M-Seriespass FTSE Shariah19.0% |
| WinWay Technology Co., Ltd. | UNSCREENED | 0.21% | no in-house ratios for this holding |
| 1211.HK BYD COMPANY LIMITED | COMPLIANT | 0.18% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| 1378.HK CHINA HONGQIAO GROUP LIMITED | NON_COMPLIANT | 0.17% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| SOL.JO SASOL LIMITED | NON_COMPLIANT | 0.17% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| TERA YATIRIM MENKUL DEGERLER ANONIM SIRKETI | UNSCREENED | 0.17% | no in-house ratios for this holding |
| NPN.JO NASPERS LIMITED | NON_COMPLIANT | 0.15% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| TURKISH LIRA | UNSCREENED | 0.11% | no in-house ratios for this holding |
| CHILEAN PESO | UNSCREENED | 0.05% | no in-house ratios for this holding |
| HONG KONG DOLLAR | UNSCREENED | 0.05% | no in-house ratios for this holding |
| BRAZILIAN REAL | UNSCREENED | 0.04% | no in-house ratios for this holding |
| CHINESE RENMINBI | UNSCREENED | 0.03% | no in-house ratios for this holding |
| INDIAN RUPEE | UNSCREENED | 0.00% | no in-house ratios for this holding |
| HUNGARIAN FORINT | UNSCREENED | 0.00% | no in-house ratios for this holding |
| SOUTH AFRICAN RAND | UNSCREENED | 0.00% | no in-house ratios for this holding |
| SEVERSTAL PJSC | UNSCREENED | 0.00% | no in-house ratios for this holding |
| TCS GROUP HOLDING PLC | UNSCREENED | 0.00% | no in-house ratios for this holding |
| SBERBANK OF RUSSIA PJSC | UNSCREENED | 0.00% | no in-house ratios for this holding |
| GAZPROM PJSC | UNSCREENED | 0.00% | no in-house ratios for this holding |
| INTER RAO UES PJSC | UNSCREENED | 0.00% | no in-house ratios for this holding |
| UNITED CO RUSAL INTERNATIONAL PJSC | UNSCREENED | 0.00% | no in-house ratios for this holding |
| PHOSAGRO PUBLIC JOINT | UNSCREENED | 0.00% | no in-house ratios for this holding |
| PHOSAGRO PJSC | UNSCREENED | 0.00% | no in-house ratios for this holding |
| FF GROUP | UNSCREENED | 0.00% | no in-house ratios for this holding |
The published standards disagree about this fund by 12 points of portfolio weight — 31.1% of it passes Usmani, 19.0% passes MSCI Islamic M-Series. Which number is yours depends on which standard you follow.
These bars are the financial-ratio result under each standard — debt, receivables and interest income. They do not screen what the business does, so a holding can pass every ratio here and still be questionable or non-compliant on activity. The blended verdict above accounts for both.
ratios pass on 22.4% ratios fail on 55.6% 22.9% not rated under AAOIFI
ratios pass on 31.1% ratios fail on 46.8% 22.9% not rated under Usmani
ratios pass on 20.7% ratios fail on 56.4% 23.7% not rated under Dow Jones Islamic
ratios pass on 20.5% ratios fail on 56.7% 23.7% not rated under S&P Shariah
ratios pass on 21.9% ratios fail on 55.6% 23.4% not rated under MSCI Islamic
ratios pass on 19.0% ratios fail on 58.2% 23.7% not rated under MSCI Islamic M-Series
ratios pass on 28.2% ratios fail on 49.3% 23.4% not rated under FTSE Shariah
144 of 208 listed holdings carry our own per-methodology verdicts (80% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 31 (17% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
| Non-compliant holding | Weight |
|---|---|
| KPCPF KASIKORNBANK PUBLIC COMPANY LIMITED | 1.16% |
| 3988.HK BANK OF CHINA LIMITED | 1.15% |
| 1066.KL RHB BANK BERHAD | 1.10% |
| 1658.HK Postal Savings Bank of China Co., Ltd. | 1.08% |
| 1044.HK Hengan International Group Company Limited | 1.06% |
| 3968.HK China Merchants Bank Co., Ltd. | 1.05% |
| 1398.HK INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 1.04% |
| 1099.HK SINOPHARM GROUP CO. LTD. | 1.04% |
| NRP.JO NEPI ROCKCASTLE N.V. | 0.96% |
| 0939.HK CHINA CONSTRUCTION BANK CORPORATION | 0.95% |
Methodology breakdown computing — it will appear here on its own.
Trade setup
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
Why this signal?
The factors behind the read, each shown with the figure it rests on, including the ones pointing the other way.
VictoryShares Emerging Markets Value Momentum ETF (UEVM) 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.
🕌 In-house Compliance Research
Computing the full ratio and business-activity breakdown for UEVM — this runs off the critical path so the page paints first. It will appear here on its own.
Pinch or scroll to zoom · drag to pan — both axes move · double-click to reset
Classic floor-trader pivots from the last completed daily bar. Highlighted pills are the levels bracketing the current price.
Price Forecast
The range is measured volatility (ATR over the horizon), not a target — a wider band means a more volatile asset, not a stronger view. The direction is the indicator tally below. Every forecast is recorded when made and scored against the real price when it comes due, including the wrong ones. Not a recommendation, and not a fatwa.
Technical Summary
Standard indicator thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20, MACD histogram sign, price vs. average) computed on daily bars. A summary of what common indicators say — not a recommendation, and not this site's own trading verdict.
Every indicator, and what it reads
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 44.30 | NEUTRAL |
| Stochastic %K (14) | 49.91 | NEUTRAL |
| CCI (20) | -31.34 | NEUTRAL |
| Williams %R (14) | -50.09 | NEUTRAL |
| MACD (12,26,9) | 0.08 | BUY |
| ROC (10) | 0.19 | BUY |
| Momentum (10) | 0.11 | BUY |
| EMA (10) | 56.19 | BUY |
| SMA (10) | 56.04 | BUY |
| EMA (20) | 56.54 | SELL |
| SMA (20) | 56.41 | SELL |
| EMA (30) | 56.91 | SELL |
| SMA (30) | 57.10 | SELL |
| EMA (50) | 57.43 | SELL |
| SMA (50) | 57.88 | SELL |
| EMA (100) | 57.89 | SELL |
| SMA (100) | 58.25 | SELL |
| EMA (200) | 57.64 | SELL |
| SMA (200) | 58.23 | SELL |
About VictoryShares Emerging Markets Value Momentum ETF
The fund invests at least 80% of its assets in securities in the index, depositary receipts on securities in the index and securities underlying depositary receipts in the index. The index is designed to deliver exposure to equity market performance in the global emerging markets and provide higher exposure to value and momentum factors within the parent index while also maintaining moderate Index turnover and lower realized volatility than traditional capitalization weighted indexes.
Background via Yahoo Finance — informational, not part of the verdict.
Weak — low conviction, small size or skip
SMC — Top Down
Market structure by timeframe, read from real bars. A bias per timeframe rather than a forecast — timeframes disagreeing is information, not noise.
| Timeframe | Bias | Bars |
|---|---|---|
| 📅 Daily | BEARISH | 44 |
| ⏱ 15-Min | RANGING | 35 |
| ⏲ 5-Min | RANGING | 105 |
Momentum & Volume
Rate of change and relative volume against this symbol's own recent history. Momentum describes what price has done; it is not a claim about what it will do.
Peer Movement
How the rest of the sector moved over the same window. Context for a price move, never a cause of one.
Peer movement computing — it will appear here on its own.
Before you act on this
The questions worth asking about any verdict on this page, answered plainly.
Is a fund screened on its name?
No. HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A fund marketed as Islamic still gets the same look-through as any other.
What does unrated weight mean?
It is the share of the fund whose holdings HTR cannot cover far enough to rate. It is reported as unrated rather than counted as compliant, because a holding nobody screened should not look like one that passed.
Does the issuer's board make it compliant?
It matters, and it is noted, but it does not replace the look-through. The board's judgement and the holdings screen are shown separately so you can see when they agree and when they do not.
How often is this re-screened?
When the fund files new holdings, and on a rolling basis besides. The date on the verdict above is the last time this fund was actually recomputed.
Open research, not a fatwa. HTR applies published screening standards to filings and publishes what they say, including when they disagree. Nothing here is financial advice or a recommendation to buy or sell. Verdicts can change when new filings land.
Compare with
Same screen, different answers. Comparison is where the standards disagreeing becomes useful rather than confusing.
Peer screening computing — it will appear here on its own.
Insider Activity (90d)
Insider transactions reported in the last ninety days. Insiders sell for reasons that have nothing to do with a view, so a sale on its own is not a signal.
NO DATA 0 buys · 0 sells
COT Positioning — E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE
The weekly CFTC Commitments of Traders report for the broad market it tracks, not for this symbol. Positioning context for the tape — it says nothing about this company.
NEUTRAL report date 2026-11-03 · Asset managers net 928584 (+5135)
AI Summary
Plain-language summary of the evidence already on this page — the Sharia screen, structure, momentum, and order flow above. It explains the read; it doesn't make the call. Generated on demand (a live AI call), never run automatically.