UMMA ETF

UMMA ETF
$36.62
See how much of UMMA you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 3, 2026

Net Assets
$293M
Expense Ratio
0.65%
Dividend Yield (Current)
0.96%
Holdings
102
Inception Date
Jan 6, 2022
Fund Family
Wahed Invest
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+23.84%
1 Year+42.23%
3 Year+18.62%

Asset Allocation

Stocks: 100.00%
See how much of UMMA you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
005930:KRSamsung Electronics Co Ltd8.02%
000660:KRSk Hynix Inc5.93%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd5.29%
ASML:ASAsml Holding Nv4.28%
CSU:CAConstellation Software Inc/Canada3.68%
Top 10 Concentration: 41.27%Report Date: Sep 3, 2026
Download all 102 holdings for UMMA
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.96%
Frequency
Quarterly
Latest Distribution
$0.00
Jun 25, 2026
12M Distributions
4 payments
Total: $0.36

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

UMMA ETF Overview

UMMA ETF (Wahed Dow Jones Islamic World ETF) is managed by Wahed Invest with $293.3M in net assets. UMMA expense ratio is 0.65%, holding 102 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2022-01-06.

UMMA performance shows a YTD return of 23.84%. The 1-year return is 42.23%. UMMA dividend yield stands at 0.96%, paid quarterly.

UMMA top holdings include Samsung Electronics Co Ltd (8.0%), Sk Hynix Inc (5.9%), Taiwan Semiconductor Manufacturing Co Ltd (5.3%), Asml Holding Nv (4.3%), Constellation Software Inc/Canada (3.7%). Go to all UMMA holdings, UMMA sectors, or UMMA dividends.

UMMA can be compared against other funds. Use UMMA overlap to find shared positions, or UMMA vs another fund for a side-by-side view. UMMA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.53%
YTD
+23.84%
1 Year
+42.23%
3 Year
+18.62%

Top 10 Holdings (41.3% of portfolio)

#TickerNameSectorWeight
1005930:KRSamsung Electronics Co LtdUnknown8.02%
2000660:KRSk Hynix IncUnknown5.93%
32330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology5.29%
4ASML:ASAsml Holding NvUnknown4.28%
5CSU:CAConstellation Software Inc/CanadaInformation Technology3.68%
6ROP:SMRoche Ps Par AgUnknown3.12%
70KED:SGInfineon Technologies AGUnknown2.95%
8NOVN:SMNovartis Ag – Class NUnknown2.80%
9ULVR:LNUnilever Plc Ordinary SharesUnknown2.65%
10AZN:LNAstraZeneca PLCUnknown2.55%