Wahed Dow Jones Islamic World ETF (UMMA)

Assets	$169.67M
Expense Ratio	0.65%
PE Ratio	23.42
Shares Out	5.90M
Dividend (ttm)	$0.30
Dividend Yield	1.05%
Ex-Dividend Date	Sep 24, 2025
Payout Frequency	Quarterly
Payout Ratio	24.62%

Volume	24,134
Open	28.89
Previous Close	28.79
Day's Range	28.75 - 28.94
52-Week Low	20.85
52-Week High	29.25
Beta	0.99
Holdings	97
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

43.77% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	15.80%
ASML Holding N.V.	ASML	4.72%
Samsung Electronics Co., Ltd.	005930	3.80%
Infineon Technologies AG	IFX	3.73%
AstraZeneca PLC	AZN	2.87%
Nestlé S.A.	NESN	2.74%
SAP SE	SAP	2.74%
Novartis AG	NOVN	2.61%
Roche Holding AG	ROG	2.51%
SK hynix Inc.	000660	2.25%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 27, 2024	$0.00504	Jun 28, 2024

Performance

UMMA had a total return of 19.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.12%.