Wahed Dow Jones Islamic World ETF (UMMA)

NASDAQ: UMMA · IEX Real-Time Price · USD
21.62
-0.15 (-0.67%)
Feb 3, 2023, 4:00 PM EST - Market closed
-0.67%
Assets $33.50M
Expense Ratio 0.65%
PE Ratio 16.39
Shares Out 1.55M
Dividend (ttm) $0.34
Dividend Yield 1.59%
Ex-Dividend Date Dec 28, 2022
Payout Ratio 26.04%
1-Year Return -8.64%
Volume 12,674
Open 21.68
Previous Close 21.76
Day's Range 21.61 - 21.80
52-Week Low 16.10
52-Week High 25.65
Beta 1.09
Holdings 97
Inception Date Jan 7, 2022

About UMMA

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 managed by Wahed.

Asset Class Equity
Category Foreign Large Growth
Region Global
Stock Exchange NASDAQ
Ticker Symbol UMMA
Issuer Website Wahed
Index Tracked e Dow Jones Islamic Market International Titans 100

Top 10 Holdings

36.95% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited TSM 7.35%
ASML Holding NV ASML.AS 3.86%
JD.com, Inc. JD 3.74%
Samsung Electronics Co Ltd 005930.KS 3.70%
Tencent Holdings Ltd 700.HK 3.60%
Shopify Inc. SHOP 3.46%
Novo Nordisk A/S Class B NOVO B.CO 2.89%
Roche Holding AG ROG.SW 2.84%
Novartis AG NOVN.SW 2.81%
Nestle SA NESN.SW 2.70%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 28, 2022 $0.0054 Dec 30, 2022
Sep 28, 2022 $0.213 Sep 30, 2022
Mar 29, 2022 $0.125 Mar 31, 2022
Full Dividend History

News

Wahed Launches Nasdaq's First Shariah-Compliant ESG ETF, UMMA

Wahed has launched the Nasdaq's first Shariah-compliant and ESG-aware ETF, the Wahed Dow Jones Islamic World ETF (UMMA). Wahed, a New York-based firm that aims to advance financial inclusion through a...

1 year ago - ETF Trends

Wahed Debuts First Shariah-Compliant and ESG-Aware ETF on Nasdaq

NEW YORK--(BUSINESS WIRE)---- $UMMA--Wahed, a financial investment company that aims to advance financial inclusion through accessible, affordable, and values-based investing, will debut the Nasdaq's ...

1 year ago - Business Wire