UMMA — Wahed Dow Jones Islamic World ETF
Wahed Dow Jones Islamic World ETF (ticker: UMMA) is a equity ETF issued by Wahed tracking ACTIVE - No Index. It was launched on 2022-01-07.
Live Price$37.35
Change0.30%
AUM$281.27M
Expense Ratio0.01%
Avg Volume53,245.579
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 2.03% |
| 1 Week | -4.45% |
| 1 Month | 2.08% |
| 3 Months | 18.07% |
| 6 Months | 28.19% |
| YTD | 25.78% |
| 1 Year | 43.69% |
| 3 Years | 75.30% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 16.31% |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 16.31% |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 16.31% |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 16.31% |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 16.31% |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 16.31% |
| 7 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 16.09% |
| 8 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 16.09% |
| 9 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 16.09% |
| 10 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 16.09% |
Fund Profile
| Issuer | Wahed |
|---|---|
| Brand | Wahed |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | Large Cap Blend Equities |
| Segment | Equity: Global Ex-U.S. - Large Cap |
| Region | Global ex-U.S. |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2022-01-07 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | UMMA |
|---|---|
| Full Name | Wahed Dow Jones Islamic World ETF |
| Issuer | Wahed |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $281.27M |
| Inception | 2022-01-07 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does UMMA track?
UMMA (Wahed Dow Jones Islamic World ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of UMMA?
UMMA has an expense ratio of 0.01% per year.
What is the AUM of UMMA?
UMMA has approximately $281.27M in assets under management.
Does UMMA pay a dividend?
UMMA distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues UMMA?
UMMA is issued by Wahed, launched on 2022-01-07.
Open the interactive UMMA dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.