Wahed Dow Jones Islamic World ETF (UMMA)

Assets	$101.18M
Expense Ratio	0.65%
PE Ratio	22.32
Shares Out	3.90M
Dividend (ttm)	$0.12
Dividend Yield	0.46%
Ex-Dividend Date	Jun 27, 2024
Payout Ratio	10.22%
1-Year Return	+14.24%

Volume	26,247
Open	25.83
Previous Close	25.81
Day's Range	25.57 - 25.89
52-Week Low	19.18
52-Week High	25.99
Beta	1.07
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

42.07% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	10.25%
Novo Nordisk A/S Class B	NOVO B.CO	5.45%
ASML Holding NV	ASML.AS	5.22%
Samsung Electronics Co Ltd	005930.KS	3.95%
Infineon Technologies AG	IFX.DE	3.84%
Shopify Inc.	SHOP	3.27%
Novartis AG Registered Shares	NOVN.SW	2.68%
SAP SE	SAP.DE	2.51%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	2.50%
Roche Holding AG	ROG.SW	2.40%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 27, 2024	$0.00504	Jun 28, 2024
Mar 27, 2024	$0.05986	Apr 1, 2024
Dec 27, 2023	$0.05268	Dec 29, 2023
Jun 28, 2023	$0.0764	Jun 30, 2023
Mar 29, 2023	$0.1185	Mar 31, 2023
Dec 28, 2022	$0.0054	Dec 30, 2022