Summary
- Current Price
- As of today, UMMA price is $30.85, down -1.22% on
- Current Price vs All-Time High
- UMMA price is currently -11.80% below its historical high of $34.98 set on
- Dividend Yield
- UMMA current TTM dividend yield is 1.18%
- Next Ex-Dividend
- As of today, the next dividend for UMMA has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Wahed Dow Jones Islamic World ETF |
| Assets Under Management | $117M |
| Expense Ratio | 0.65% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 25K USD |
| Website | wahed.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| TSM | 15.98% | |
| 005930.KS | 5.32% | |
| ASML.AS | 5.17% | |
| IFX.DE | 3.98% | |
| 3.81% | ||
| ROG.SW | 3.00% | |
| AZN.L | 2.97% | |
| NOVN.SW | 2.92% | |
| 000660.KS | 2.83% | |
| NESN.SW | 2.52% | |
| BHP.AX | 1.92% | |
| SAP.DE | 1.80% | |
| SU.PA | 1.52% | |
| ULVR.L | 1.42% | |
| 6501.T | 1.40% | |
| ABBN.SW | 1.28% | |
| SU.TO | 1.17% | |
| 6857.T | 1.14% | |
| ENR.DE | 1.14% | |
| AI.PA | 1.10% | |
| GSK.L | 1.08% | |
| AEM.TO | 1.07% | |
| 8035.T | 1.06% | |
| NOVO-B.CO | 1.06% | |
| CNQ.TO | 1.00% | |
| OR.PA | 0.97% | |
| CFR.SW | 0.96% | |
| RIO.L | 0.94% | |
| SAN.PA | 0.92% | |
| 9983.T | 0.83% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $30.85 | ||
| $28.97 | ||
| SMA 200 vs Price | -6.10% | |
| $32.24 | ||
| SMA 50 vs Price | +4.52% | |
| 0.88 | ||
| $0.83 | ||
| 46.10 | ||
| 37.92% | ||
| 21.17% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.12 | ||
| N/A | N/A | |
| 1.18% | ||
| $0.36 |
Country Weights
| Country | Weight |
|---|---|
| Taiwan (Province of China) | 16.82% |
| Switzerland | 13.19% |
| Japan | 12.53% |
| United Kingdom | 8.97% |
| Korea (the Republic of) | 8.59% |
| Germany | 7.59% |
| Canada | 7.42% |
| France | 6.56% |
| Netherlands | 5.66% |
| Australia | 3.37% |
| China | 1.99% |
| Ireland | 1.04% |
| Denmark | 1.00% |
| Spain | 0.94% |
| South Africa | 0.49% |
| India | 0.45% |
| Italy | 0.42% |
| Belgium | 0.35% |
| Singapore | 0.28% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 16.46% |
| Consumer Cyclical | 1.34% |
FAQ
Does UMMA pay dividends?
Yes, the Wahed Dow Jones Islamic World ETF does pays dividends, with the most recent payment being $0.12 per share. The last ex-dividend date was on March 25, 2026, and the next ex-dividend date has not been announced yet
What stocks are in UMMA?
As of today, Wahed Dow Jones Islamic World ETF includes 97 holdings, with 5 of them being companies from 19 different countries and 2 sectors. The most weighted holdings are Taiwan Semiconductor Manufacturing Company Limited (15.98%), Samsung Electronics Co Ltd (5.32%) and ASML Holding NV (5.17%)
What is the current assets under management for UMMA?
Assets under management of Wahed Dow Jones Islamic World ETF is $117M
What is UMMA average volume?
Average volume of Wahed Dow Jones Islamic World ETF is $26K
What is UMMA expense ratio?
Expense ratio of Wahed Dow Jones Islamic World ETF is 0.65%
What is UMMA inception date?
Inception date of Wahed Dow Jones Islamic World ETF is January 7, 2022
Data Sources & References
- UMMA Official Website www.wahed.com/global/umma
- UMMA Profile on Yahoo Finance finance.yahoo.com/quote/UMMA