UMMA ETF

UMMA ETF
$37.78
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Fund Essentials - as of Jul 29, 2026

Net Assets
$303M
Expense Ratio
0.65%
Dividend Yield (Current)
0.98%
Holdings
95
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+18.61%

Asset Allocation

Stocks: 93.26%
Bonds: 1.04%
Cash: 5.70%
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Top Holdings

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TickerNameWeight
005930:KRSamsung Electronics Co Ltd7.01%
000660:KRSk Hynix Inc5.72%
TSM:TWTaiwan Semiconductor - Adr5.31%
ASML:ASAsml Holding N.V.4.37%
CSU:CAConstellation Software Inc/Canada3.77%
Top 10 Concentration: 41.31%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
0.98%
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 $303.1M in net assets. UMMA expense ratio is 0.65%, holding 95 positions across sectors including Information Technology, Consumer Staples, Industrials. 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 0.98%, paid quarterly.

UMMA top holdings include Samsung Electronics Co Ltd (7.0%), Sk Hynix Inc (5.7%), Taiwan Semiconductor - Adr (5.3%), Asml Holding N.V. (4.4%), Constellation Software Inc/Canada (3.8%). 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
+18.61%

Top 10 Holdings (41.3% of portfolio)

#TickerNameSectorWeight
1005930:KRSamsung Electronics Co LtdUnknown7.01%
2000660:KRSk Hynix IncUnknown5.72%
3TSM:TWTaiwan Semiconductor - AdrInformation Technology5.31%
4ASML:ASAsml Holding N.V.Unknown4.37%
5CSU:CAConstellation Software Inc/CanadaInformation Technology3.77%
6ROG:SMRoche Holding AgUnknown3.35%
70KED:SGInfineon Technologies AGUnknown3.17%
8UL:LNUnilever PLCConsumer Staples2.90%
9NOVN:SMNovartis Ag – Class NUnknown2.89%
10AZN:LNAstraZeneca PLCUnknown2.82%