Wahed Dow Jones Islamic World ETF (UMMA)

Assets	$84.63M
Expense Ratio	0.65%
PE Ratio	20.31
Shares Out	1.55M
Dividend (ttm)	$0.19
Dividend Yield	0.81%
Ex-Dividend Date	Mar 27, 2024
Payout Ratio	16.47%
1-Year Return	+11.48%

Volume	11,706
Open	22.97
Previous Close	23.36
Day's Range	22.94 - 23.41
52-Week Low	19.18
52-Week High	24.48
Beta	n/a
Holdings	97
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

39.39% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	8.19%
Novo Nordisk A/S Class B	NOVO B.CO	5.46%
ASML Holding NV	ASML.AS	4.72%
Shopify Inc.	SHOP	4.09%
Samsung Electronics Co Ltd	005930.KS	3.72%
Infineon Technologies AG	IFX.DE	3.52%
Novartis AG Registered Shares	NOVN.SW	2.69%
SAP SE	SAP.DE	2.53%
Roche Holding AG	ROG.SW	2.35%
Nestle SA	NESN.SW	2.12%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 27, 2024	$0.05986	Apr 1, 2024
Dec 27, 2023	$0.05268	Dec 29, 2023
Jun 28, 2023	$0.0764	Jun 30, 2023
Mar 29, 2023	$0.1185	Mar 31, 2023
Dec 28, 2022	$0.0054	Dec 30, 2022
Sep 28, 2022	$0.213	Sep 30, 2022