Wahed Dow Jones Islamic World ETF (UMMA)

Assets	$213.90M
Expense Ratio	0.65%
PE Ratio	26.14
Shares Out	6.65M
Dividend (ttm)	$0.30
Dividend Yield	0.94%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	Quarterly
Payout Ratio	24.58%

Volume	1,664
Open	32.18
Previous Close	32.20
Day's Range	31.86 - 32.18
52-Week Low	20.85
52-Week High	34.98
Beta	0.97
Holdings	98
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

47.81% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	16.39%
Samsung Electronics Co., Ltd.	005930	5.45%
ASML Holding N.V.	ASML	5.31%
Infineon Technologies AG	IFX	4.08%
Roche Holding AG	ROG	3.07%
AstraZeneca PLC	AZN	3.05%
Novartis AG	NOVN	3.00%
SK hynix Inc.	000660	2.90%
Nestlé S.A.	NESN	2.59%
BHP Group Limited	BHP	1.97%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 24, 2025	$0.00441	Dec 26, 2025
Sep 24, 2025	$0.230	Sep 25, 2025
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

Performance

UMMA had a total return of 33.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.43%.