Wahed Dow Jones Islamic World ETF (UMMA)

Assets	$234.09M
Expense Ratio	0.65%
PE Ratio	24.59
Shares Out	6.95M
Dividend (ttm)	$0.36
Dividend Yield	1.07%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	26.53%

Volume	12,159
Open	33.95
Previous Close	33.62
Day's Range	33.85 - 34.02
52-Week Low	23.58
52-Week High	34.98
Beta	1.01
Holdings	103
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

43.39% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	9.96%
Samsung Electronics Co., Ltd.	005930	6.82%
ASML Holding N.V.	ASML	5.48%
SK hynix Inc.	000660	4.97%
AstraZeneca PLC	AZN	3.15%
Novartis AG	NOVN	2.87%
Infineon Technologies AG	IFX	2.84%
Roche Holding AG	ROP	2.73%
Nestlé S.A.	NESN	2.50%
BHP Group Limited	BHP	2.07%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 26, 2026	$0.120	Mar 27, 2026
Dec 24, 2025	$0.00441	Dec 26, 2025
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

Performance

UMMA had a total return of 45.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.60%.