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Wahed Dow Jones Islamic World ETF (UMMA): ETF

ETF traded on XNAS under symbol UMMA. Quoted in usd.

Wahed Dow Jones Islamic World ETF logo

Wahed Dow Jones Islamic World ETF

+1.20%$33.85
XNAS:UMMAEquity
AUM $294.09M·YTD --·Yield --
Wahed Dow Jones Islamic World ETF logoXNAS:UMMA$33.85+1.20%
About UMMA

This actively managed Exchange-Traded Fund (ETF) strategically invests in the equity securities of companies around the globe, with the specific exclusion of those domiciled in the United States. A core principle of its investment strategy is to select companies that fully comply with Shariah law and Islamic principles, as interpreted by subject-matter experts. The fund aims to mirror the composition and performance of the Dow Jones Islamic Market International Titans 100 Index by investing in similar securities. It is important to note that this fund is non-diversified.

Largest holdings

  1. Cash & Other5.95%
  2. 005930.KS Samsung Electronics Co Ltd5.52%
  3. 000660.KS SK hynix Inc4.43%
  4. CSU.TO Constellation Software Inc/Canada4.26%
  5. TSM Taiwan Semiconductor Manufacturing Co Ltd4.21%
  6. ROP.SW Roche Holding AG3.46%
  7. ASML.AS ASML Holding NV3.42%
  8. AZN.L AstraZeneca PLC3.00%
  9. NOVN.SW Novartis AG2.59%
  10. IFX.DE Infineon Technologies AG2.40%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$109,038
Total Return
+$39,038
(+55.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$294.09M
NAV$34.40
Premium/Discount-1.60%
Expense Ratio0.65%
Market Cap$286.65M
Shares Outstanding7.80M
Inception DateJan. 7, 2022
Fund Details
IssuerWahed
Asset ClassEquity
Beta1.29
SectorFinancial Services
DomicileUS
52-Week Range
$27.26$41.53
Current: $33.85
Volume
Volume50.79K
Avg Volume52.59K
Vol/Avg0.97x

30d

64.20K

60d

57.66K

90d

55.59K

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