Wahed Dow Jones Islamic World ETF (UMMA)

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%

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