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Wahed Dow Jones Islamic W... (UMMA)
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% (1D)
No data available
| Bid | 26.32 |
| Market Cap | n/a |
| AUM | 284.63M |
| NAV | 37.94 |
| Beta | 1.31 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 26.37 |
| Shares Out | n/a |
| Inception Date | Jan 6, 2022 |
| Ask | 46.96 |
| Volume | 31,844 |
| Avg. Volume (20D) | 53,080 |
| Open | 37.95 |
| Previous Close | 37.55 |
| Day's Range | 37.75 - 38.08 |
| 52-Week Range | 25.82 - 41.53 |
| Holdings | n/a |
| Expense Ratio | 0.65% |
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
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 43.62% |
| Healthcare | 16.15% |
| Industrials | 12.54% |
| Basic Materials | 8.50% |
| Consumer Cyclical | 8.07% |
Top 10 Holdings 43.03% of assets
| Name | Symbol | Weight |
|---|---|---|
| Samsung Electronics ... | 005930.KS | 8.39% |
| Sk Hynix Inc | 000660.KS | 6.36% |
| Taiwan Semiconductor... | TSM | 5.35% |
| Asml Holding Nv | ASML.AS | 4.47% |
| Constellation Softwa... | CSU.TO | 3.69% |
| Infineon Technologie... | IFX.DE | 3.34% |
| Roche Holding Ag Ord... | ROP.SW | 3.19% |
| Novartis Ag Register... | NOVN.SW | 2.78% |
| Astrazeneca PLC | AZN.L | 2.73% |
| Unilever PLC | ULVR.L | 2.73% |
Dividends Dividend Yield 0.94%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 25, 2026 | $0.0040 | n/a |
| Mar 26, 2026 | $0.1200 | n/a |
| Dec 24, 2025 | $0.0040 | n/a |
| Sep 24, 2025 | $0.2300 | n/a |
| Jun 25, 2025 | $0.0080 | n/a |