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Global ETF Survey 2026

Access Is Easy. Choosing the Right ETF Is Not

With 1,790 launches through July 2026, finding an ETF is easy and choosing one is not. 46% of share classes hold under $50 million, and nearly 7 in 10 allocators are reassessing their holdings, with portfolio fit the top criterion. See how 620 professionals select ETFs.

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›ETF Issuers›Lunate›USVALUE

USVALUE

Lunate S&P US Shariah Value ETF

Passive ETF Equity

Not rated

The USVALUE Exchange Traded Fund (ETF) is provided by Lunate. It is built to track an index: S&P High Yield Dividend Aristocrats U.S. Shariah Top 30 35/20 Capped Index. The USVALUE ETF provides physical exposure, so by buying it you actually own parts of all the 30 underlying holdings. This share class generates a stream of income by distributing dividends.

$1.48

N/A

Data as of 10/16/26

1D price range

N/A

52W price range

N/A

YTD Perf.

+16.29%

YTD Flows

Annualized volatility

Fund AuM

€3.7M

Share class AuM

€3.7M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

AEC01079C220

TER

Inception date

7/1/2022

Issuer

Lunate

Benchmark

S&P High Yield Dividend Aristocrats U.S. Shariah Top 30 35/20 Capped Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 16, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Technology

49.56%

Healthcare

15.33%

Energy

11.18%

Consumer Non-Cyclicals

10.26%

Industrials

6.64%

Non-Energy Materials

4.14%

Business Services

1.60%

Consumer Cyclicals

1.28%

Latest USVALUE news

No content available for this fund

FAQ about USVALUE

USVALUE is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Equities.

USVALUE tracks the S&P High Yield Dividend Aristocrats U.S. Shariah Top 30 35/20 Capped Index - AED, through a full replication replication method.

USVALUE carries a total expense ratio (TER) of 1%, indicating the annual cost for holding the fund.

USVALUE was introduced to the market on July 1, 2022. It trades on United Arab Emirates

Lunate S&P US Shariah Value ETF, USVALUE, is provided by Lunate. Learn more about Lunate here.

USVALUE oversees €3.7M in assets as of October 16, 2026.

USVALUE follows a distributing dividend policy, meaning it pays out income to investors.

As of August 31, 2026, USVALUE has significant geographic allocations in USA, Ireland and United Kingdom.

As of August 31, 2026, USVALUE focuses largely on Technology, Healthcare and Energy.

As of August 31, 2026, USVALUE holds 30 positions in its portfolio, with 85.46% of assets concentrated in its top 15 holdings.

As of August 31, 2026, USVALUE top three holdings include Microsoft Corp., ExxonMobil Holdings Corp. and Johnson & Johnson.

The base currency of USVALUE is USD.

Top 10 holdings

Data as of 08/31/26

Microsoft Corp.

38.08%

ExxonMobil Holdings Corp.

7.06%

Johnson & Johnson

6.98%

AbbVie, Inc.

4.93%

Chevron Corp.

4.12%

The Coca-Cola Co.

3.76%

Procter & Gamble Co.

3.62%

Texas Instruments Incorporated

2.53%

Linde Plc

2.47%

International Business Machines Corp.

2.37%

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