AUM $292.5MER 0.65%NAV $39.02Holdings 107Inception Jan 2022
Price Chart
Key Statistics
Previous Close
$36.14Day Range
$35.60$36.00
52-Week Range
$25.64$40.24
Avg Volume
43.1KDividend Yield
0.94%Expense Ratio
0.65%AUM
$292.5MShares Outstanding
8.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 48.53% |
| Healthcare | 15.14% |
| Industrials | 11.44% |
| Basic Materials | 8.03% |
| Consumer Cyclical | 7.08% |
| Consumer Defensive | 6.40% |
| Energy | 2.03% |
| Communication Services | 0.97% |
| Real Estate | 0.40% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 17.53% |
| South Korea | 14.19% |
| Switzerland | 12.83% |
| Canada | 9.44% |
| United Kingdom | 9.27% |
| Germany | 6.43% |
| France | 6.11% |
| Taiwan | 5.34% |
| Netherlands | 5.03% |
| Australia | 3.86% |
| China | 1.95% |
| Other | 1.84% |
| Denmark | 1.47% |
| Sweden | 1.06% |
| Ireland | 0.92% |
| Spain | 0.89% |
| India | 0.62% |
| Italy | 0.43% |
| Belgium | 0.30% |
| South Africa | 0.25% |
| Singapore | 0.24% |
Fund Information
- Issuer
- Wahed
- Category
- Technology
- Types
- International
- Inception Date
- Jan 7, 2022
- Exchange
- NASDAQ
- Description
- The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to invests in equity securities of global companies (excluding U.S. domiciled companies) the characteristics of which meet the requirements of Shariah and are consistent with Islamic principles as interpreted by subject-matter experts (each, a “Shariah Compliant Company”). The adviser seeks to invest the fund’s assets in securities similar to the components of, and to achieve returns similar to those of, the Dow Jones Islamic Market International Titans 100 Index (the “Index”). The fund is non-diversified.
Similar ETFs
The Wahed Dow Jones Islamic World ETF (UMMA) is an exchange-traded fund issued by Wahed that launched on Jan 7, 2022. It currently manages $292.5M in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 107 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 44.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 005930.KS | Samsung Electronics Co Ltd | 7.97% | 127,407 | $23.4M |
| 2 | 000660.KS | SK hynix Inc | 6.55% | 14,741 | $19.3M |
| 3 | — | Cash & Other | 5.71% | 16,798,737 | $16.8M |
| 4 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 5.23% | 37,013 | $15.4M |
| 5 | ASML.AS | ASML Holding NV | 4.62% | 7,564 | $13.6M |
| 6 | IFX.DE | Infineon Technologies AG | 3.33% | 131,706 | $9.8M |
| 7 | CSU.TO | Constellation Software Inc/Canada | 2.98% | 4,816 | $8.8M |
| 8 | ROP.SW | Roche Holding AG | 2.96% | 20,376 | $8.7M |
| 9 | 8035.T | Tokyo Electron Ltd | 2.70% | 19,768 | $8.0M |
| 10 | 6981.T | Murata Manufacturing Co Ltd | 2.65% | 149,549 | $7.8M |
| 11 | NOVN.SW | Novartis AG | 2.64% | 49,639 | $7.8M |
| 12 | AZN.L | AstraZeneca PLC | 2.57% | 44,844 | $7.6M |
| 13 | ULVR.L | Unilever PLC | 2.45% | 119,357 | $7.2M |
| 14 | NESN.SW | Nestle SA | 2.19% | 66,476 | $6.5M |
| 15 | BHP.AX | BHP Group Ltd | 1.96% | 136,419 | $5.8M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.18% | |
| 1W | -0.37% | |
| 1M | -8.49% | |
| 3M | +6.07% | |
| 6M | +9.61% | |
| YTD | +17.83% | |
| 1Y | +33.95% | |
| 3Y | +58.56% | |
| 5Y | +41.48% |
Moving Averages
20-Day MA
$37.24
Below 20-Day MA50-Day MA
$37.60
Below 50-Day MA200-Day MA
$32.64
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.24
Current Price
$35.71
52-Week Low
$25.64
$25.64$40.24
Current Yield
0.94%
Annual Dividend
$0.3627
Frequency
Quarterlyx/year
Last Ex-Date
Mar 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.1200 | Mar 27, 2026 |
| Dec 24, 2025 | $0.0044 | Dec 26, 2025 |
| Sep 24, 2025 | $0.2300 | Sep 25, 2025 |
| Jun 25, 2025 | $0.0083 | Jun 26, 2025 |
| Mar 26, 2025 | $0.0600 | Mar 27, 2025 |
| Dec 24, 2024 | $0.0043 | Dec 26, 2024 |
| Sep 26, 2024 | $0.1450 | Sep 27, 2024 |
| Jun 27, 2024 | $0.0050 | Jun 28, 2024 |
| Mar 27, 2024 | $0.0599 | Apr 1, 2024 |
| Mar 27, 2024 | $0.0599 | Apr 1, 2024 |
| Dec 27, 2023 | $0.0527 | Dec 29, 2023 |
| Jun 28, 2023 | $0.0764 | Jun 30, 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 |
| Dec 28, 2022 | $0.0050 | Dec 30, 2022 |
| Sep 28, 2022 | $0.2130 | Sep 30, 2022 |
| Mar 29, 2022 | $0.1250 | Mar 31, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | UMMA | Technology(1511 ETFs) | International(380 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.61% | 0.54% |
| AUM | $292.5M | $7.93B | $7.75B |
| Dividend Yield | 0.94% | 2.99% | 2.79% |
| Avg Volume | 43.1K | 657.0K | 460.6K |
| Holdings | 107 | 226 | 570 |
| Performance | |||
| 1-Month Return | -7.90% | -1.81% | -0.29% |
| 6-Month Return | +14.60% | +11.69% | +6.12% |
| YTD Return | +20.41% | +9.60% | +7.09% |
| 1-Year Return | +26.85% | +12.13% | +9.06% |
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