UMMA Wahed Dow Jones Islamic World ETF
Quotazione aggiornata al Aug 27, 2026 13:37 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 37.60 | Day Range | 37.71 – 37.92 |
| 52-Week Range | 25.82 – 41.53 | Volume | 4.00K |
| Avg Volume | 49.73K | AUM | $292.5M (Aug 27, 2026) |
| Expense Ratio | 0.65% | Rendimento (TTM) | 0.95% |
| NAV | 36.95 | Premio/Sconto | +2.34% indicativo |
| Inception | Jan 07, 2022 | Posizioni in portafoglio | 107 |
| Emittente | Wahed | Borsa | NASDAQ |
| Category | Developed Markets | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 53656F268 | ISIN | US53656F2680 |
| Gestione | Actively managed (per issuer description) | ||
About this ETF
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.
Description from the fund data provider · profilo aggiornato al Aug 27, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | +5.29% | -0.21% | +7.95% | +26.98% | +41.89% | +21.81% | — | — | +9.02% |
| Rendimento totale | +5.29% | -0.21% | +8.36% | +27.46% | +43.62% | +22.84% | — | — | +10.28% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Aug 26, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.65% | Annual cost of a $10,000 investment | $65.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Aug 22, 2026 — data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 100 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | 005930.KS | 7.96% | 127.41K | $24.8M |
| 2 | Cash & Other | — | 6.57% | 20.47M | $20.5M |
| 3 | SK hynix Inc | 000660.KS | 5.74% | 14.74K | $17.9M |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 4.94% | 37.01K | $15.4M |
| 5 | ASML Holding NV | ASML.AS | 4.27% | 7.56K | $13.3M |
| 6 | Constellation Software Inc/Canada | CSU.TO | 3.49% | 4.88K | $10.9M |
| 7 | Roche Holding AG | ROP.SW | 3.08% | 20.64K | $9.6M |
| 8 | Infineon Technologies AG | IFX.DE | 2.77% | 133.39K | $8.6M |
| 9 | Novartis AG | NOVN.SW | 2.55% | 50.27K | $8.0M |
| 10 | Unilever PLC | ULVR.L | 2.46% | 120.89K | $7.7M |
| 11 | AstraZeneca PLC | AZN.L | 2.40% | 45.42K | $7.5M |
| 12 | Murata Manufacturing Co Ltd | 6981.T | 2.21% | 151.47K | $6.9M |
| 13 | Tokyo Electron Ltd | 8035.T | 2.19% | 20.02K | $6.8M |
| 14 | Nestle SA | NESN.SW | 2.15% | 67.33K | $6.7M |
| 15 | BHP Group Ltd | BHP.AX | 2.08% | 138.17K | $6.5M |
| 16 | SAP SE | SAP.DE | 1.87% | 26.84K | $5.8M |
| 17 | Schneider Electric SE | SU.PA | 1.62% | 14.67K | $5.0M |
| 18 | Advantest Corp | 6857.T | 1.51% | 21.11K | $4.7M |
| 19 | Recruit Holdings Co Ltd | 6098.T | 1.38% | 42.20K | $4.3M |
| 20 | ABB Ltd | ABBN.SW | 1.35% | 42.35K | $4.2M |
| 21 | Hitachi Ltd | 6501.T | 1.34% | 125.58K | $4.2M |
| 22 | Novo Nordisk A/S | NOVO-B.CO | 1.22% | 82.13K | $3.8M |
| 23 | Siemens Energy AG | ENR.DE | 1.14% | 19.87K | $3.5M |
| 24 | Suncor Energy Inc | SU.TO | 1.12% | 51.14K | $3.5M |
| 25 | AIR LIQUIDE SA | AI.PA | 1.07% | 17.06K | $3.3M |
| 26 | Cie Financiere Richemont SA | CFR.SW | 1.07% | 14.50K | $3.3M |
| 27 | Rio Tinto PLC | RIO.L | 1.03% | 31.45K | $3.2M |
| 28 | GSK PLC | GSK.L | 1.00% | 118.92K | $3.1M |
| 29 | CANADIAN NAT RES LTD | CNQ.TO | 0.94% | 57.10K | $2.9M |
| 30 | Keyence Corp | 6861.T | 0.89% | 5.48K | $2.8M |
| 31 | L'Oreal SA | OR.PA | 0.89% | 6.16K | $2.8M |
| 32 | Fast Retailing Co Ltd | 9983.T | 0.88% | 5.74K | $2.8M |
| 33 | Agnico Eagle Mines Ltd | AEM.TO | 0.85% | 12.42K | $2.6M |
| 34 | Sanofi SA | SAN.PA | 0.84% | 28.65K | $2.6M |
| 35 | Canadian Pacific Kansas City Ltd | CP.TO | 0.73% | 23.98K | $2.3M |
| 36 | Barrick Mining Corp | ABX.TO | 0.72% | 48.74K | $2.3M |
| 37 | Shin-Etsu Chemical Co Ltd | 4063.T | 0.70% | 56.09K | $2.2M |
| 38 | Mitsubishi Electric Corp | 6503.T | 0.67% | 59.01K | $2.1M |
| 39 | Industria de Diseno Textil SA | ITX.MC | 0.65% | 30.31K | $2.0M |
| 40 | Canadian National Railway Co | CNR.TO | 0.59% | 14.39K | $1.8M |
| 41 | Wesfarmers Ltd | WES.AX | 0.59% | 30.56K | $1.8M |
| 42 | INFOSYS LTD | INFY | 0.59% | 155.13K | $1.8M |
| 43 | PDD Holdings Inc | PDD | 0.58% | 20.18K | $1.8M |
| 44 | RELX PLC | REL.L | 0.55% | 48.68K | $1.7M |
| 45 | Wheaton Precious Metals Corp | WPM.TO | 0.54% | 11.17K | $1.7M |
| 46 | Hermes International SCA | RMS.PA | 0.54% | 921 | $1.7M |
| 47 | CSL Ltd | CSL.AX | 0.50% | 12.81K | $1.6M |
| 48 | Xiaomi Corp | 1810.HK | 0.49% | 432.01K | $1.5M |
| 49 | Meituan | 3690.HK | 0.49% | 139.48K | $1.5M |
| 50 | EssilorLuxottica SA | EL.PA | 0.48% | 7.86K | $1.5M |
| 51 | Hoya Corp | 7741.T | 0.47% | 9.28K | $1.5M |
| 52 | Atlas Copco AB | ATCOA.ST | 0.46% | 67.95K | $1.4M |
| 53 | BYD Co Ltd | 1211.HK | 0.45% | 119.71K | $1.4M |
| 54 | Ferrari NV | RACE.MI | 0.44% | 3.24K | $1.4M |
| 55 | Lonza Group AG | LONN.SW | 0.44% | 1.85K | $1.4M |
| 56 | Compass Group PLC | CPG.L | 0.44% | 44.04K | $1.4M |
| 57 | Rio Tinto Ltd | RIO.AX | 0.40% | 10.12K | $1.2M |
| 58 | Holcim AG | HOLN.SW | 0.39% | 13.79K | $1.2M |
| 59 | Haleon PLC | HLN.L | 0.37% | 238.16K | $1.2M |
| 60 | Reckitt Benckiser Group PLC | RKT.L | 0.37% | 16.98K | $1.2M |
| 61 | Goodman Group | GMG.AX | 0.37% | 56.41K | $1.2M |
| 62 | Waste Connections Inc | WCN.TO | 0.37% | 6.77K | $1.1M |
| 63 | JD.com Inc | JD | 0.36% | 38.47K | $1.1M |
| 64 | Legrand SA | LR.PA | 0.36% | 7.16K | $1.1M |
| 65 | Komatsu Ltd | 6301.T | 0.36% | 25.16K | $1.1M |
| 66 | NEC Corp | 6701.T | 0.36% | 36.76K | $1.1M |
| 67 | Otsuka Holdings Co Ltd | 4578.T | 0.36% | 14.01K | $1.1M |
| 68 | Fujitsu Ltd | 6702.T | 0.35% | 46.38K | $1.1M |
| 69 | Cameco Corp | CCO.TO | 0.35% | 11.35K | $1.1M |
| 70 | Daikin Industries Ltd | 6367.T | 0.35% | 8.18K | $1.1M |
| 71 | Disco Corp | 6146.T | 0.32% | 2.66K | $1.0M |
| 72 | Gold Fields Ltd | GFI.JO | 0.32% | 22.12K | $995.2K |
| 73 | Sika AG | SIKA.SW | 0.32% | 4.29K | $988.9K |
| 74 | Experian PLC | EXPN.L | 0.32% | 24.43K | $988.0K |
| 75 | Alcon AG | ALC.SW | 0.32% | 13.29K | $986.5K |
| 76 | Assa Abloy AB | ASSAB.ST | 0.31% | 26.34K | $978.6K |
| 77 | FANUC Corp | 6954.T | 0.31% | 25.39K | $978.5K |
| 78 | Dollarama Inc | DOL.TO | 0.31% | 7.05K | $958.3K |
| 79 | Daiichi Sankyo Co Ltd | 4568.T | 0.30% | 51.90K | $937.6K |
| 80 | Givaudan SA | GIVN.SW | 0.27% | 209 | $853.0K |
| 81 | adidas AG | ADS.DE | 0.27% | 4.77K | $841.0K |
| 82 | UCB SA | UCB.BR | 0.26% | 3.19K | $811.6K |
| 83 | Amadeus IT Group SA | AMS.MC | 0.25% | 11.87K | $782.6K |
| 84 | Atlas Copco AB | ATCOB.ST | 0.25% | 42.10K | $778.9K |
| 85 | TRIP.COM GROUP | TCOM | 0.24% | 16.06K | $745.6K |
| 86 | Chugai Pharmaceutical Co Ltd | 4519.T | 0.24% | 16.63K | $743.9K |
| 87 | Canon Inc | 7751.T | 0.23% | 24.69K | $702.3K |
| 88 | FUJIFILM Holdings Corp | 4901.T | 0.22% | 34.39K | $697.7K |
| 89 | Terumo Corp | 4543.T | 0.21% | 40.68K | $660.3K |
| 90 | Denso Corp | 6902.T | 0.21% | 53.28K | $653.2K |
| 91 | Wolters Kluwer NV | WKL.AS | 0.17% | 6.24K | $516.0K |
| 92 | Roche Holding AG | RO.SW | 0.11% | 737 | $347.0K |
| 93 | Chocoladefabriken Lindt & Spruengli AG | LISP.SW | 0.08% | 22 | $250.4K |
| 94 | Chocoladefabriken Lindt & Spruengli AG | LISN.SW | 0.07% | 2 | $232.9K |
| 95 | CANADIAN DOLLAR | CAD | 0.00% | 1.75K | $1.3K |
| 96 | SWISS FRANC | CHF | 0.00% | 598 | $749.36 |
| 97 | JAPANESE YEN | JPY | 0.00% | 63.79K | $401.89 |
| 98 | LUKOIL PJSC | LKOD.IL | 0.00% | 224 | $0.00 |
| 99 | Constellation Software Inc/Canada | 2299955D.TO | 0.00% | 122 | $0.01 |
| 100 | BRITISH POUNDS | GBP | 0.00% | -1.30K | -$1.8K |
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Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 0.95% | Distribuito (ultimi 12 mesi) | $0.3584 |
| Frequenza | Quarterly | Rendimento SEC | Non fornito dalla nostra fonte dati — consulta la pagina dell'emittente |
| Ultima ex-data | Jun 25, 2026 | Ultimo pagamento | $0.0040 (Jun 26, 2026) |
| Crescita 1A | +64.74% | Crescita 3A / 5A (ann.) | -4.61% / — |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Jun 25, 2026 | Jun 25, 2026 | Jun 26, 2026 | $0.0040 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 27, 2026 | $0.1200 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 26, 2025 | $0.0044 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 25, 2025 | $0.2300 |
| Jun 25, 2025 | Jun 25, 2025 | Jun 26, 2025 | $0.0083 |
| Mar 26, 2025 | Mar 26, 2025 | Mar 27, 2025 | $0.0600 |
| Dec 24, 2024 | Dec 24, 2024 | Dec 26, 2024 | $0.0043 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 27, 2024 | $0.1450 |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | $0.0050 |
| Mar 27, 2024 | Mar 28, 2024 | Apr 01, 2024 | $0.0599 |
| Dec 27, 2023 | Dec 28, 2023 | Dec 29, 2023 | $0.0527 |
| Jun 28, 2023 | Jun 29, 2023 | Jun 30, 2023 | $0.0764 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 24.65% / 20.51% | Sharpe 1A / 3A | 1.81 / 1.07 |
| Drawdown massimo 1A / 3A | -14.93% / -18.74% | Sortino 1A | 2.67 |
| Beta vs S&P 500 (3Y) | 1.00 | Correlation vs S&P 500 (1Y) | 0.781 |
| Downside deviation 1Y | 16.71% | Tasso privo di rischio utilizzato | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Aug 27, 2026. Formule →
Liquidità
| Volume odierno | 4.00K | Average volume | 49.73K |
| AUM | $292.5M | Premio/Sconto | +2.34% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato in ritardo con l'ultimo NAV comunicato — un dato indicativo, non il premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $292.5M → $292.5M |
| 1 Week | -$233.6K | -0.08% | $292.5M → $292.5M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Ultime Notizie su UMMA
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni — viene mostrata la copertura generale sugli ETF.
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.