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Wahed Dow Jones Islamic W...

NasdaqGM: UMMA · Real-Time Price · USD
37.95
+0.40 (1.07%)
At close: Aug 21, 2026, 8:00 PM

Wahed Dow Jones Islamic World ETF (UMMA) ETF Price, Holdings & Analysis

1.07%

No data available

Bid26.32
Market Capn/a
AUM284.63M
NAV37.94
Beta1.31
EPS (ttm)n/a
PE Ratio (ttm)26.37
Shares Outn/a
Inception DateJan 6, 2022
Ask46.96
Volume31,844
Avg. Volume (20D)53,080
Open37.95
Previous Close37.55
Day's Range37.75 - 38.08
52-Week Range25.82 - 41.53
Holdingsn/a
Expense Ratio0.65%

About UMMA

The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to invests in equity securities of global companies (excluding U.S. domiciled companies) the characteristics of which meet the requirements of Shariah and are consistent with Islamic principles as interpreted by subject-matter experts (each, a “Shariah Compliant Company”). The adviser seeks to invest the fund’s assets in securities similar to the components of, and to achieve returns similar to those of, the Dow Jones Islamic Market International Titans 100 Index (the “Index”). The fund is non-diversified.

Asset Class Equity
Ticker Symbol UMMA
Inception Date Jan 6, 2022
Provider Wahed Invest
Exchange NasdaqGM

Top Sectors

SectorWeight %
Technology43.62%
Healthcare16.15%
Industrials12.54%
Basic Materials8.50%
Consumer Cyclical8.07%
View All Sectors

Top 10 Holdings 43.03% of assets

NameSymbolWeight
Samsung Electronics ...005930.KS8.39%
Sk Hynix Inc000660.KS6.36%
Taiwan Semiconductor...TSM5.35%
Asml Holding NvASML.AS4.47%
Constellation Softwa...CSU.TO3.69%
Infineon Technologie...IFX.DE3.34%
Roche Holding Ag Ord...ROP.SW3.19%
Novartis Ag Register...NOVN.SW2.78%
Astrazeneca PLCAZN.L2.73%
Unilever PLCULVR.L2.73%
View More Holdings

Dividends Dividend Yield 0.94%

Ex-DividendAmountPayment Date
Jun 25, 2026$0.0040n/a
Mar 26, 2026$0.1200n/a
Dec 24, 2025$0.0040n/a
Sep 24, 2025$0.2300n/a
Jun 25, 2025$0.0080n/a
Full Dividend History
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