UMMA
Wahed Dow Jones Islamic World ETF·NASDAQ
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Wahed Dow Jones Islamic World ETF Fundamentals
Assets Under Management
205.45MUSD
Fund Flows (1Y)
43.58MUSD
Dividend Yield (TTM)
0.98%
Discount/Premium to NAV
2.02%
Shares Outstanding
7.20M
Expense Ratio
0.65%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -8.79% | +4.81% | +2.51% | +24.12% | +49.31% | +22.93% |
NAV Total Return | -11.44% | +3.19% | +0.74% | +23.64% | +51.95% | +0.07% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Technology
43.49%
Healthcare
17.32%
Industrials
12.25%
Basic Materials
8.89%
Consumer Cyclical
8.01%
Consumer Defensive
5.79%
Energy
3.19%
Communication Services
0.65%
Real Estate
0.40%
Technology
43.49%
Healthcare
17.32%
Industrials
12.25%
Basic Materials
8.89%
Consumer Cyclical
8.01%
Consumer Defensive
5.79%
Energy
3.19%
Communication Services
0.65%
Real Estate
0.40%
Asset
Region
48.76%
39.18%
7.75%
3.86%
0.45%
Category
Ratio
Europe
48.76%
Asia
39.18%
North America
7.75%
Australasia
3.86%
Africa/Middle East
0.45%
Top 10 Holdings
Symbol
Ratio
TSM
TSMC
10.40%
Samsung Electronics Co Ltd
6.65%
ASML Holding NV
5.65%
SK hynix Inc
4.46%
Cash & Other
3.48%
AstraZeneca PLC
3.18%
Novartis AG
3.09%
Roche Holding AG
2.84%
Nestle SA
2.67%
Infineon Technologies AG
2.49%
Top 10 Weight 44.91%
95 Total Holdings
Is SPY better than UMMA?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-24 | 2025-12-24 | 2025-12-26 | 0.004 |
| 2025-09-24 | 2025-09-24 | 2025-09-25 | 0.230 |
| 2025-06-25 | 2025-06-25 | 2025-06-26 | 0.008 |
| 2025-03-26 | 2025-03-26 | 2025-03-27 | 0.060 |
| 2024-12-24 | 2024-12-24 | 2024-12-26 | 0.004 |
| 2024-09-26 | 2024-09-26 | 2024-09-27 | 0.145 |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | 0.005 |
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How Much Does UMMA Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy UMMA?
Fund Flows
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