Wahed Dow Jones Islamic World ETF UMMA

Set alert

Price alert · UMMA

All alert types
35.34 USD -0.09 -0.25%

At close · Nov 2

35.34 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
35.30 × 2
Ask
35.34 × 2
35.34 Day range 36.15
27.26 52-week range 41.53
YTD
+19.35%
1 year
+22.75%
Open
35.89
Prev close
35.43
Mkt cap
302.93M
Vol
48.77K
Avg vol
53.90K
EPS
1.81
P/E
19.53
Div yield
0.00%
More statistics
Low
35.34
High
36.15
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

MAX chart

Chart tools
Interval

Chart is warming up

The all-time price history for UMMA has not been loaded yet. Try again in a moment.

Wahed Dow Jones Islamic World ETF

Issuer
Wahed
Asset class
Equity
Expense ratio
0.65%
Assets under management
$304.53M
NAV
35.62
Holdings
97
Inception
2022-01-07
Top 10 weight
40.27%

Top holdings

  1. 005930.KS Samsung Electronics Co Ltd 6.00%
  2. Cash & Other 5.74%
  3. 000660.KS SK hynix Inc 4.83%
  4. TSM Taiwan Semiconductor Manufacturing Co Ltd 4.69%
  5. CSU.TO Constellation Software Inc/Canada 3.99%
  6. ASML.AS ASML Holding NV 3.72%
  7. ROP.SW Roche Holding AG 3.41%
  8. AZN.L AstraZeneca PLC 2.87%
  9. IFX.DE Infineon Technologies AG 2.54%
  10. NOVN.SW Novartis AG 2.48%
  11. NESN.SW Nestle SA 2.21%
  12. 6981.T Murata Manufacturing Co Ltd 2.06%
  13. 8035.T Tokyo Electron Ltd 2.04%
  14. SAP.DE SAP SE 2.00%
  15. BHP.AX BHP Group Ltd 1.89%
  16. SIE.DE Siemens AG 1.79%
  17. 6098.T Recruit Holdings Co Ltd 1.74%
  18. SHOP.TO Shopify Inc 1.59%
  19. 6857.T Advantest Corp 1.58%
  20. SU.TO Suncor Energy Inc 1.37%
  21. ABBN.SW ABB Ltd 1.23%
  22. 6501.T Hitachi Ltd 1.22%
  23. SU.PA Schneider Electric SE 1.19%
  24. ULVR.L Unilever PLC 1.17%
  25. AI.PA AIR LIQUIDE SA 1.16%

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 2026-11-02