Wahed Dow Jones Islamic World ETF (UMMA)

Assets	$157.29M
Expense Ratio	0.65%
PE Ratio	22.84
Shares Out	5.80M
Dividend (ttm)	$0.22
Dividend Yield	0.79%
Ex-Dividend Date	Jun 25, 2025
Payout Frequency	Quarterly
Payout Ratio	18.08%

Volume	14,038
Open	27.48
Previous Close	27.37
Day's Range	27.48 - 27.78
52-Week Low	20.85
52-Week High	27.78
Beta	0.98
Holdings	99
Inception Date	Jan 7, 2022

About UMMA

Fund Home Page

The Wahed Dow Jones Islamic World ETF (UMMA) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed fund of global ex-US securities that are determined to be Shariah-compliant based on business activities and accounting criteria. Holdings are also screened to assess ESG risks. UMMA was launched on Jan 7, 2022 and is issued by Wahed.

• Asset Class: Equity
• Category: Foreign Large Growth
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: UMMA
• ETF Provider: Wahed

Top 10 Holdings

41.34% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	14.40%
Infineon Technologies AG	IFX	3.74%
ASML Holding N.V.	ASML	3.73%
SAP SE	SAP	3.15%
Nestlé S.A.	NESN	3.01%
AstraZeneca PLC	AZN	2.95%
Novartis AG	NOVN	2.83%
Samsung Electronics Co., Ltd.	005930	2.78%
Roche Holding AG	ROG	2.76%
Novo Nordisk A/S	NOVO.B	1.99%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 25, 2025	$0.0083	Jun 26, 2025
Mar 26, 2025	$0.060	Mar 27, 2025
Dec 24, 2024	$0.00426	Dec 26, 2024
Sep 26, 2024	$0.145	Sep 27, 2024
Jun 27, 2024	$0.00504	Jun 28, 2024
Mar 27, 2024	$0.05986	Apr 1, 2024

Performance

UMMA had a total return of 11.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.51%.