UMMA — Wahed Dow Jones Islamic World ETF price, holdings and performance

Wahed Dow Jones Islamic World ETF

Wahed Dow Jones Islamic World ETF (NASDAQ: UMMA) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
37.03
-0.01-0.04%
OverviewShort InterestFilings
UMMAWahed Dow Jones Islamic World ETF·NASDAQ
37.03-0.04%
TA
Loading chart...
Screen all →
VXUS-0.46%$86.81VUG-0.33%$89.11VTV+0.31%$225.01VO+0.14%$82.81VB-0.27%$305.25VGT-0.56%$120.77VWO-0.28%$60.30SPCK+0.36%$22.10
Fund Snapshot
Category-Asset TypeEquityTagsDJIAReturn% 1Y43.79%Total Holdings107Perf Week2.63%
SponsorWahedETF TypeTagslarge-capReturn% 3Y20.82%AUM$292.51MPerf Month-2.06%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter3.96%
Index-Average MaturityTags-Return% 10Y52W High41.52 -10.81%Perf Half Y17.33%
Index WeightingCommodity TypeTags-Return% SI52W Low25.81 43.45%Perf YTD25.09%
Active/PassiveQuant TypeTags-Flows% 1M2.08%Volatility1.51% 1.64%Perf Year43.79%
Dividend TTM0.36 (0.97%)ESG TypeTags-Flows% 3M32.66%ATR (14)0.86Perf 3Y69.75%
Dividend Ex-DateJun 25, 2026Dividend TypeSector/ThemeFlows% YTD38.45%RSI (14)52.68Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.51Perf 10Y-
Expense0.65%Growth/ValueSMA202.20%Flows% 3YRel Volume0.59Prev Close37.04
Inverse/LeveragedMarket CapSMA50-1.35%Flows% 5YAvg Volume49.74KPrice37.03
IPO DateJan 07, 2022Option/ShortYes / YesSMA20012.03%52W Range %71%Volume29,551Change-0.04%
Holdings Breakdown
View Holdings as
Stocks
43.6%Technology
16.1%Healthcare
12.5%Industrials
8.5%Basic Materials
8.1%Consumer Cyclical
7.0%Consumer Defensive
2.5%Energy
1.2%Communication Services
0.4%Real Estate
Assets Under Management
080.00M160.00M240.00M320.00M'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
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 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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR