Wahed Dow Jones Islamic World ETF (UMMA)
NASDAQ: UMMA · Real-Time Price · USD
37.67
-0.23 (-0.61%)
At close: Aug 14, 2026, 4:00 PM EDT
38.20
+0.53 (1.41%)
After-hours: Aug 14, 2026, 7:58 PM EDT
-0.61% (1D)
| Assets | $295.96M |
| Expense Ratio | 0.65% |
| PE Ratio | 24.33 |
| Shares Out | 8.05M |
| Dividend (ttm) | $0.36 |
| Dividend Yield | 0.95% |
| Ex-Dividend Date | Jun 25, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 23.15% |
| Volume | 37,475 |
| Open | 37.92 |
| Previous Close | 37.90 |
| Day's Range | 37.61 - 37.97 |
| 52-Week Low | 25.82 |
| 52-Week High | 41.53 |
| Beta | 1.05 |
| Holdings | 100 |
| Inception Date | Jan 7, 2022 |
About UMMA
Fund Home PageThe 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
40.81% of assets| Name | Symbol | Weight |
|---|---|---|
| Samsung Electronics Co., Ltd. | 005930 | 7.77% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 5.37% |
| SK hynix Inc. | 000660 | 5.29% |
| ASML Holding N.V. | ASML | 4.62% |
| Constellation Software Inc. | CSU | 3.66% |
| Infineon Technologies AG | IFX | 3.30% |
| Roche Holding AG | ROP | 3.16% |
| Novartis AG | NOVN | 2.62% |
| Unilever PLC | ULVR | 2.54% |
| Tokyo Electron Limited | 8035 | 2.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.004 | Jun 26, 2026 |
| 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 |
Performance
UMMA had a total return of 43.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.51%.
News
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 ...
5 years ago - Business Wire