Wahed Dow Jones Islamic World ETF (UMMA)
- Expense ratio0.68%
- Net assets$294.8M
- Dividend yield0.78%
- 1-year return+22.79%
- Holdings92
UMMA ETF price chart
UMMA quote & trading statistics
UMMA performance
Total return · as of October 18, 2026- YTD+19.46%
- 1 year+22.79%
- 3 years+21.30%/yr
- 5 years0.00%/yr
- 10 years0.00%/yr
- 1Y volatility
- 27.22%
- 3Y volatility
- 19.73%
- 3Y Sharpe ratio
- 0.95
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
UMMA top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SSNLF | Samsung Electronics Co Ltd | 5.95% |
| 2 | TSM | Taiwan Semiconductor Manufacturing | 5.60% |
| 3 | 000660 | SK Hynix Inc | 4.90% |
| 4 | ASML | ASML Holding N.V. | 4.43% |
| 5 | CSU | Constellation Software Inc. | 4.12% |
| 6 | ROP | Roche Holding AG | 3.54% |
| 7 | AZN | AstraZeneca PLC | 2.77% |
| 8 | IFX | Infineon Technologies AG | 2.72% |
| 9 | NOVN | Novartis AG | 2.52% |
| 10 | 8035 | Tokyo Electron Limited | 2.47% |
The top 10 holdings make up 39.0% of the fund (92 holdings in total). As of October 18, 2026.
About Wahed Dow Jones Islamic World 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.
UMMA ETF FAQ
What is the UMMA expense ratio?
Wahed Dow Jones Islamic World ETF has a net expense ratio of 0.68%, or $68.00 a year for every $10,000 invested.
How much money is in UMMA?
Wahed Dow Jones Islamic World ETF has about $294.8M in net assets.
What are the top holdings of UMMA?
The largest positions in UMMA are Samsung Electronics Co Ltd (5.95%), Taiwan Semiconductor Manufacturing (5.60%), SK Hynix Inc (4.90%). The fund holds 92 securities in total.
How has UMMA performed?
UMMA returned +22.79% over the past year and 0.00% a year over the past five years, including reinvested distributions.
Does UMMA pay dividends?
UMMA has a dividend yield of 0.78%.
When was UMMA launched?
Wahed Dow Jones Islamic World ETF began trading on January 6, 2022.