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Wahed Dow Jones Islamic World ETF ETF AnalysisComprehensive ETF analysis for Wahed Dow Jones Islamic World ETF (UMMA) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisUMMA
UMMA
Wahed Dow Jones Islamic World ETF
UMMA
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  3. Wahed Dow Jones Islamic World ETFUMMAETF
Wahed Dow Jones Islamic World ETF Logo

Wahed Dow Jones Islamic World ETF

ETF
🇺🇸UMMA•NASDAQ•Equity

Your view on UMMA

Wahed Dow Jones Islamic World ETF Logo

Wahed Dow Jones Islamic World ETF

ETFWahed
🇺🇸UMMA•NASDAQ•Equity
AUM (USD)$292.51M
Expense Ratio0.65%
Holdings107

Sentiment

AUM (USD)

$292.51M

Expense Ratio

0.65%

Holdings

107

Sentiment

UMMA
Wahed Dow Jones Islamic World ETF
UMMA

Overview for Wahed Dow Jones Islamic World ETF

Fund Type
ETF
Fund Issuer
Wahed
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
January 7, 2022
Domicile
US
Website
wahed.com/global/umma
Fund Type
ETF
Fund Issuer
Wahed
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
January 7, 2022
Domicile
US
Website
wahed.com/global/umma
Fund Type
ETF
Fund Issuer
Wahed
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
January 7, 2022
Domicile
US
Website
wahed.com/global/umma

About this fund

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…

UMMA Stock Price

Key Facts

Equity

Expense Ratio

0.65%

AUM

$292.51M

Fund Details

NAV$36.95 USD
Holdings107
Average Volume49.2K
Inception DateJanuary 7, 2022
Asset ClassEquity
Fund IssuerWahed
DomicileUS
ISINUS53656F2680
CUSIP53656F268
NAV CurrencyUSD

Expense Ratio

0.65%

Assets Under Management

$292.51M

NAV

$36.95 USD

Holdings

107

Average Volume

49.2K

Inception Date

January 7, 2022

Asset Class

Equity

Fund Issuer

Wahed

Domicile

US

ISIN

US53656F2680

CUSIP

53656F268

NAV Currency

USD

Expense Ratio

0.65%

Assets Under Management

$292.51M

NAV

$36.95 USD

Holdings

107

Average Volume

49.2K

Inception Date

January 7, 2022

Asset Class

Equity

Fund Issuer

Wahed

Domicile

US

ISIN

US53656F2680

CUSIP

53656F268

NAV Currency

USD

Data last updated: Sep 12, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is UMMA?

Wahed Dow Jones Islamic World ETF (UMMA) is a Equity fund from Wahed, listed since 2022, with $292.5M in assets under management, a 0.65% expense ratio, a NAV of $36.95 USD.

What's in UMMA? Top 10 holdings

HoldingWeight
Samsung Electronics Co Ltd 005930.KS7.38%
SK hynix Inc 000660.KS6.29%
Taiwan Semiconductor Manufacturing Co Ltd TSM5.54%
ASML Holding NV ASML.AS4.46%
Constellation Software Inc/Canada CSU.TO3.35%
Infineon Technologies AG IFX.DE3.19%
Roche Holding AG ROP.SW2.83%
Cash & Other2.73%
Murata Manufacturing Co Ltd 6981.T2.67%
Tokyo Electron Ltd 8035.T2.52%

UMMA sector breakdown

  • Technology 43.44%
  • Healthcare 15.85%
  • Industrials 12.30%
  • Basic Materials 9.37%
  • Consumer Cyclical 7.61%
  • Consumer Defensive 6.82%
  • Energy 2.56%
  • Communication Services 1.67%

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  • AUGWAllianzIM U.S. Equity Buffer20 Aug ETF
  • ESNEssential 40 Stock ETF
  • GEWCambria Global EW ETF
  • GRINVictoryShares International Free Cash Flow Growth ETF
  • IBUYAmplify Online Retail ETF
  • LOWVAlliance BernsteinAB US Low Volatility Equity ETF

More Wahed ETFs

  • HLALWahed FTSE USA Shariah ETF