Wahed Dow Jones Islamic World ETF (UMMA)

Assets	$115.79M
Expense Ratio	0.65%
PE Ratio	22.89
Shares Out	5.00M
Dividend (ttm)	$0.21
Dividend Yield	0.91%
Ex-Dividend Date	Mar 26, 2025
Payout Ratio	20.80%
1-Year Return	+2.92%

Volume	n/a
Open	n/a
Previous Close	23.11
Day's Range	n/a
52-Week Low	20.85
52-Week High	26.44
Beta	0.99
Holdings	100
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

38.52% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	9.57%
Nestlé S.A.	NESN	3.94%
SAP SE	SAP	3.66%
ASML Holding N.V.	ASML	3.58%
Infineon Technologies AG	IFX	3.56%
Roche Holding AG	ROG	3.07%
Novartis AG	NOVN	3.05%
Novo Nordisk A/S	NOVO.B	2.81%
AstraZeneca PLC	AZN	2.79%
Samsung Electronics Co., Ltd.	005930	2.47%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 27, 2023	$0.05268	Dec 29, 2023