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Global Beta Smart Income ETF

GBDV

Global Beta Smart Income ETF (GBDV) on the Akinda fund screen (AAOIFI-derived): Not halal. Coverage 93.03%. Below: the fund under all five rulebooks, its facts and every holding with its own verdict.

Akinda fund screen

Akinda fund screen (AAOIFI-derived)Not halalCoverage: 93.03%
  • Halal 33.12%
  • Doubtful 4.40%
  • Not halal 55.51%
  • Not rated 6.97%

The bar is scaled to fit; the figures are as reported, and the buckets do not always total 100%.

Coverage is the share of the fund's weight we hold a usable verdict for. Below 95%, a fund is rated only when the weight we can see already breaches the 5% limit; otherwise it is not rated by this method.

Fund facts

Issuer
—
Venue (where it trades)
United States
Domicile (where it is registered)
United States
Reporting currency
USD
Expense ratio
0.29%
AUM
6.90M USD
Holdings
94 (78 screened)
Basket as of (provider)
17 Apr 2023
Basket fetched by Akinda
2 Nov 2026
Verdict updated
3 Nov 2026

Venue is where a fund trades; domicile is where it is registered. London-listed funds are domiciled in Ireland or Luxembourg, so use Venue for UK ETFs.

Five rulebooks

RulebookVerdictHalalNot halalSplit (0–100%)
Akinda fund screen (AAOIFI)Not halal33.12%55.51%
DJIMNot halal33.12%55.51%
FTSENot halal24.75%68.28%
MSCINot halal24.75%68.28%
S&PNot halal33.90%54.73%

Every bar uses the same 0–100% scale. Index rulebooks report only halal and not-halal weight; uncoloured weight is weight that rulebook does not classify. Coverage is published for the Akinda fund screen only.

The fund screen and the four index rulebooks answer different questions, so they are expected to disagree. A fund can be doubtful on our fund screen and halal under S&P; both are correct.

Holdings

1–50 of 94 holdings, largest first · basket as of 17 Apr 2023
No.HoldingWeightAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
VLOVALERO ENERGY CORP
6.87%HalalHalalHalalHalalHalal
2
XOMEXXON MOBIL CORP
5.36%HalalHalalHalalHalalHalal
3
IBMINTERNATIONAL BUSINESS MACHS COM
4.40%DoubtfulNot ratedNot halalNot halalNot rated
4
DOWDOW INC
4.23%Not halalNot halalHalalHalalNot halal
5
CAHCARDINAL HEALTH INC
4.17%HalalHalalHalalHalalHalal
6
VZVERIZON COMMUNICATIONS INC
4.06%Not halalNot halalNot halalNot halalNot halal
7
PRUPRUDENTIAL FINL INC
4.01%Not halalNot halalNot halalNot halalNot halal
8
TAT&T INC
3.80%Not halalNot halalNot halalNot halalNot halal
9
WBAWALGREENS BOOTS ALLIANCE INC COM
3.77%Not ratedNot ratedNot ratedNot ratedNot rated
10
MRKMERCK & CO INC
3.76%HalalHalalNot halalNot halalHalal
11
PGRPROGRESSIVE CORP
3.61%Not halalNot halalNot halalNot halalNot halal
12
ABBVABBVIE INC
3.56%HalalHalalNot halalNot halalHalal
13
LYBLYONDELLBASELL INDUSTRIES N V SHS - A -
3.46%Not halalNot halalNot halalNot halalNot halal
14
PMPHILIP MORRIS INTL INC
2.45%Not halalNot halalNot halalNot halalNot halal
15
MMM3M CO
2.41%HalalHalalNot halalNot halalHalal
16
GILDGILEAD SCIENCES INC
1.95%HalalHalalNot halalNot halalHalal
17
DUKDUKE ENERGY CORP NEW
1.75%HalalHalalHalalHalalHalal
18
SOSOUTHERN CO
1.71%Not halalNot halalNot halalNot halalNot halal
19
KHCKRAFT HEINZ CO
1.70%Not halalNot halalNot halalNot halalNot halal
20
MOALTRIA GROUP INC
1.48%Not halalNot halalNot halalNot halalNot halal
21
LUMNLUMEN TECHNOLOGIES INC
1.44%Not halalNot halalNot halalNot halalNot halal
22
KMBKIMBERLY-CLARK CORP
1.43%HalalHalalNot halalNot halalHalal
23
KMIKINDER MORGAN INC DEL
1.28%Not halalNot halalNot halalNot halalNot halal
24
AEPAMERICAN ELEC PWR CO INC
1.20%Not halalNot halalNot halalNot halalNot halal
25
OKEONEOK INC NEW
1.17%Not halalNot halalNot halalNot halalNot halal
26
AMCRAMCOR PLC
1.10%Not halalNot halalNot halalNot halalNot halal
27
UNMUNUM GROUP
1.08%Not halalNot halalNot halalNot halalNot halal
28
KKELLOGG CO
1.07%Not ratedNot ratedNot ratedNot ratedNot rated
29
EIXEDISON INTL
1.05%Not halalNot halalNot halalNot halalNot halal
30
PFGPRINCIPAL FINANCIAL GROUP INC COM
1.02%Not halalNot halalNot halalNot halalNot halal
31
EDCONSOLIDATED EDISON INC
1.00%Not halalNot halalNot halalNot halalNot halal
32
DDOMINION ENERGY INC
0.96%Not halalNot halalNot halalNot halalNot halal
33
ETRENTERGY CORP NEW
0.86%Not halalNot halalNot halalNot halalNot halal
34
WMBWILLIAMS COS INC
0.86%Not halalNot halalNot halalNot halalNot halal
35
AGCOAGCO CORP
0.78%Not halalNot halalHalalHalalHalal
36
CAGCONAGRA BRANDS INC
0.76%Not halalNot halalNot halalNot halalNot halal
37
NEMNEWMONT CORP
0.76%HalalHalalHalalHalalHalal
38
FEFIRSTENERGY CORP
0.71%Not halalNot halalNot halalNot halalNot halal
39
NWLNEWELL BRANDS INC
0.70%Not halalNot halalNot halalNot halalNot halal
40
Cash&OtherCash & Other
0.67%Not ratedNot ratedNot ratedNot ratedNot rated
41
CPBCAMPBELL SOUP CO
0.60%Not halalNot halalNot halalNot halalNot halal
42
DKSDICKS SPORTING GOODS INC
0.59%HalalHalalHalalHalalHalal
43
BENFRANKLIN RESOURCES INC
0.58%Not halalNot halalNot halalNot halalNot halal
44
ORIOLD REP INTL CORP
0.58%Not halalNot halalNot halalNot halalNot halal
45
TROWPRICE T ROWE GROUP INC
0.47%Not halalNot halalNot halalNot halalNot halal
46
XRXXEROX HOLDINGS CORP
0.47%Not halalNot halalNot halalNot halalNot halal
47
PPLPPL CORP
0.44%Not halalNot halalNot halalNot halalNot halal
48
AFGAMERICAN FINL GROUP INC OHIO COM
0.42%Not halalNot halalNot halalNot halalNot halal
49
MDUMDU RES GROUP INC
0.41%Not halalNot halalNot halalNot halalNot halal
50
HBANHUNTINGTON BANCSHARES INC
0.38%Not halalNot halalNot halalNot halalNot halal

Not rated means we hold no usable verdict for that company; it is never treated as compliant.

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