UMMA Wahed Dow Jones Islamic World ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 37.82 | Day Range | 37.60 – 37.98 |
| 52-Week Range | 25.82 – 41.53 | Volume | 25.46K |
| Avg Volume | 49.73K | AUM | $292.5M (Aug 27, 2026) |
| Expense Ratio | 0.65% | Yield (TTM) | 0.95% |
| NAV | 36.95 | Premium/Discount | +1.76% indicative |
| Inception | Jan 07, 2022 | Holdings | 107 |
| Issuer | Wahed | Exchange | NASDAQ |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 53656F268 | ISIN | US53656F2680 |
| Management | 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 · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +5.29% | -0.21% | +7.95% | +26.98% | +41.89% | +21.81% | — | — | +9.02% |
| Total return | +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 through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.65% | Annual cost of a $10,000 investment | $65.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 100 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 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 |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.95% | Paid (last 12 months) | $0.3584 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 25, 2026 | Last payment | $0.0040 (Jun 26, 2026) |
| Growth 1Y | +64.74% | Growth 3Y / 5Y (ann.) | -4.61% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 24.65% / 20.51% | Sharpe 1Y / 3Y | 1.81 / 1.07 |
| Max drawdown 1Y / 3Y | -14.93% / -18.74% | Sortino 1Y | 2.67 |
| Beta vs S&P 500 (3Y) | 1.00 | Correlation vs S&P 500 (1Y) | 0.781 |
| Downside deviation 1Y | 16.71% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 25.46K | Average volume | 49.73K |
| AUM | $292.5M | Premium/Discount | +1.76% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | 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.
Official Fund Resources
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.
Latest News for UMMA
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.