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Wahed Dow Jones Islamic World ETF UMMA

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Price alert · UMMA

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35.43 USD -0.98 -2.69%

At close · Oct 30

35.43 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid
35.32 × 2
Ask
35.49 × 2
35.04 Day range 35.74
27.33 52-week range 40.24
YTD
+19.66%
1 year
+22.64%
Open
35.64
Prev close
36.41
Mkt cap
311.49M
Vol
40.05K
Avg vol
53.72K
EPS
1.81
P/E
19.58
Div yield
0.00%
More statistics
Low
35.04
High
35.74
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
24.63
200-d avg
24.57

5D chart

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1m5m15m30m

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Wahed Dow Jones Islamic World ETF

Issuer
Wahed
Asset class
Equity
Expense ratio
0.65%
Assets under management
$309.86M
NAV
36.24
Holdings
97
Inception
2022-01-07
Top 10 weight
40.55%

Top holdings

  1. 005930.KS Samsung Electronics Co Ltd 6.08%
  2. Cash & Other 5.64%
  3. 000660.KS SK hynix Inc 5.11%
  4. TSM Taiwan Semiconductor Manufacturing Co Ltd 4.90%
  5. ASML.AS ASML Holding NV 3.90%
  6. CSU.TO Constellation Software Inc/Canada 3.89%
  7. ROP.SW Roche Holding AG 3.33%
  8. IFX.DE Infineon Technologies AG 2.67%
  9. AZN.L AstraZeneca PLC 2.63%
  10. NOVN.SW Novartis AG 2.40%
  11. 6981.T Murata Manufacturing Co Ltd 2.20%
  12. 8035.T Tokyo Electron Ltd 2.11%
  13. NESN.SW Nestle SA 2.11%
  14. SAP.DE SAP SE 1.94%
  15. BHP.AX BHP Group Ltd 1.86%
  16. SIE.DE Siemens AG 1.82%
  17. 6098.T Recruit Holdings Co Ltd 1.68%
  18. SHOP.TO Shopify Inc 1.66%
  19. 6857.T Advantest Corp 1.64%
  20. SU.TO Suncor Energy Inc 1.32%
  21. ABBN.SW ABB Ltd 1.24%
  22. SU.PA Schneider Electric SE 1.22%
  23. 6501.T Hitachi Ltd 1.19%
  24. ULVR.L Unilever PLC 1.12%
  25. AI.PA AIR LIQUIDE SA 1.12%

Sector weights

  • Technology 40.81%
  • Healthcare 15.33%
  • Industrials 11.90%
  • Basic Materials 9.06%
  • Cash & Others 6.81%
  • Consumer Cyclical 6.31%
  • Consumer Defensive 5.06%
  • Energy 2.68%
  • Communication Services 1.69%
  • Real Estate 0.36%

Country weights

  • Japan 17.08%
  • Canada 13.39%
  • South Korea 12.94%
  • Switzerland 12.86%
  • Germany 8.31%
  • United Kingdom 7.99%
  • Taiwan 5.89%
  • France 5.83%
  • Netherlands 4.56%
  • Australia 3.97%
  • Denmark 1.14%
  • Sweden 1.08%

Updated 2026-11-01

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