Manzil Russell Halal USA Broad Market ETF MNZL NASDAQ · Financials · United States
$61.54 +2.10% +$1.27
Summary
Manzil Russell Halal USA Broad Market ETF is an ETF - a fund traded on an exchange like a stock - run by Manzil. Positions inside: 485. The ten largest make up 42% of the fund.
- Yearly costs
- 0.40%
- Fund size
- $37.7M
- Positions
- 485
- Running since
- 2025
What speaks for it
- Costs of 0.40% a year are below the middle of comparable funds (0.45%).
What to watch
- 46% of the fund is in one sector (Technology).
- 100% of the fund is in one country (United States).
- A young fund: it has been running only since 2025.
- A small fund with $37.7M under management; small funds get closed more often.
- It trades little: only about $396.6K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.1%
- 3 months
- +1.4%
- This year
- +19%
- Avg. market cap
- $1.77T
- P/E
- 34.0x
- Forward P/E
- 28.3x
- P/S
- 6.2x
- P/B
- 10.7x
- P/FCF
- 31.6x
- EV/EBITDA
- 23.5x
- Dividend yield
- 0.88%
- ROIC
- 28.1%
- ROE
- 62.8%
- Gross margin
- 56.0%
- Operating margin
- 30.6%
- Net margin
- 24.6%
- Payout ratio
- 30.1%
- Net debt/EBITDA
- 0.9x
- Beta
- 1.09
Weighted average of the 50 largest companies, which make up 66% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 AAApple AAPL 18%
- 2 AVBroadcom AVGO 4.8%
- 3 LLEli Lilly LLY 3.8%
- 4 TSTesla TSLA 3.7%
- 5 MUMicron MU 2.8%
- 6 AMAMD AMD 2.6%
- 7 JNJohnson & Johnson JNJ 2.4%
- 8 ABAbbVie ABBV 1.8%
- 9 PGProcter & Gamble PG 1.4%
- 10 MRMerck & Co. MRK 1.3%
Positions in the fund: 485. The ten largest make up 42% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 46%
- Healthcare 19%
- Industrials 11%
- Consumer cyclical 9.9%
- Basic materials 3.7%
- Other 9.6%
By country
- United States 100%
- Switzerland 0.2%
- Mexico 0.09%
- Ireland 0.08%
- Other countries 0.1%
By company size
- Mega cap 52%
- Large cap 45%
- Mid cap 2.6%
- Small cap 0.01%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (46%). Largest country: United States (100%). Largest size group: Mega cap (52%).
What does it cost me?
Cheap- A year from $10,000
- $40.00
- Over 20 years
- $1,950
From every $10,000 invested the fund takes $40.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,950.
How has it done?
- Deepest drop
- -9.7%
- Yearly volatility
- 17%
It has traded for less than a year, too short to judge.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
It trades little- Traded a day
- $396.6K
- Shares a day
- 6.4K
On an average day about $396.6K of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 34.0
- Average Bulios Score
- 68 out of 100
Weight by Bulios Fair Price
- Undervalued 20%
- Fairly valued 6.8%
- Overvalued 73%
On average the companies inside trade for 34.0 times their yearly profit. By Fair Price, 73% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 66% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
SP SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF | United States | 0.45% | $3.21B | +12% | Pays out | 65% |
HL HLAL Wahed FTSE USA Shariah ETF | United States | 0.50% | $908.0M | +15% | Pays out | 57% |
IW IWF iShares Russell 1000 Growth ETF | United States | 0.18% | $114.7B | -2.8% | Pays out | 45% |
PR PRXG Praxis Impact Large Cap Growth ETF | United States | 0.36% | $85.1M | +4.8% | Pays out | 44% |
EG EGUS iShares ESG Aware MSCI USA Growth ETF | United States | 0.18% | $28.0M | +4.6% | Pays out | 44% |
BK BKLG BNY Mellon US Large Cap Equity Growth ETF | United States | 0.10% | $9.59M | - | Pays out | 44% |