Wahed Dow Jones Islamic World ETF
UMMA
Closed
$37.95
Closed
-(-)
At close
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About
UMMA was created on 2022-01-07 by Wahed. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 293.44m in AUM and 94 holdings. UMMA is an actively managed fund of global ex-US securities that are determined to be Shariah-compliant based on business activities and accounting criteria. Holdings are also screened to assess ESG risks.
Company
Wahed
Asset class
Equity
Inception date
2022
Investment segment
Large Cap
ISIN
US53656F2680
Website
Key stats
Open
$37.60
Volume
40.10K
AUM
$298.91M
Prev. close
$37.56
Expense ratio
0.65%
P/E
24.33
$37.60
Day’s Range
$38.08
$29.40
52W Range
$41.53
What’s in the fund
9
Total sectors
Information Technology
22.55%
Health Care
18.13%
Industrials
14.66%
Consumer Discretionary
9.35%
Materials
7.39%
Consumer Staples
6.68%
Energy
2.34%
Real Estate
0.56%
Others
18.34%
Returns
Performance
_
Difference
_
Wahed Dow Jones Islamic World ETF
Jun
26
Dividends
The last payment date was Jun 26, 2026
Div. per Share
$0.00
Div. Yield
0.01%
Div. Growth YoY
-96.67%
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