Wahed Dow Jones Islamic World ETF (UMMA)

Assets	$153.08M
Expense Ratio	0.65%
PE Ratio	22.36
Shares Out	5.80M
Dividend (ttm)	$0.22
Dividend Yield	0.82%
Ex-Dividend Date	Jun 25, 2025
Payout Frequency	Quarterly
Payout Ratio	18.46%

Volume	39,815
Open	26.36
Previous Close	26.22
Day's Range	26.24 - 26.72
52-Week Low	20.85
52-Week High	27.21
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

40.83% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	13.02%
Infineon Technologies AG	IFX	4.35%
ASML Holding N.V.	ASML	3.54%
SAP SE	SAP	3.41%
Nestlé S.A.	NESN	3.15%
AstraZeneca PLC	AZN	3.01%
Novartis AG	NOVN	2.88%
Roche Holding AG	ROG	2.74%
Samsung Electronics Co., Ltd.	005930	2.72%
Novo Nordisk A/S	NOVO.B	2.02%

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 5.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.76%.