UMMA ETF

$37.04

Fund Essentials - as of Apr 30, 2026

Net Assets
$280M
Expense Ratio
0.65%
Dividend Yield (Current)
0.92%
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+30.25%
1 Year+49.25%
3 Year+22.44%

Asset Allocation

Stocks: 95.54%
Cash: 4.46%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semi. Mfg. Co., Adr10.34%
005930:KRSamsung Electronics Co Ltd7.70%
000660:KRSk Hynix Inc6.53%
ASML:ASASML Holding NV5.47%
0KED:SGInfineon Technologies AG3.75%
Top 10 Concentration: 46.33%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.92%
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
See how UMMA ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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UMMA ETF Overview

UMMA ETF (Wahed Dow Jones Islamic World ETF) is managed by Wahed Invest with $280.1M in net assets. UMMA expense ratio is 0.65%, holding 102 positions across sectors including Unknown, Information Technology, Industrials. Inception date: 2022-01-06.

UMMA performance shows a YTD return of 30.25%. The 1-year return is 49.25%. UMMA dividend yield stands at 0.92%, paid quarterly.

UMMA top holdings include Taiwan Semi. Mfg. Co., Adr (10.3%), Samsung Electronics Co Ltd (7.7%), Sk Hynix Inc (6.5%), ASML Holding NV (5.5%), Infineon Technologies AG (3.8%). View all UMMA holdings, sector breakdown, or dividend history.

UMMA can be compared against other funds using the overlap calculator or side-by-side comparison tool. UMMA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.31%
YTD
+30.25%
1 Year
+49.25%
3 Year
+22.44%

Top 10 Holdings (46.3% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semi. Mfg. Co., AdrInformation Technology10.34%
2005930:KRSamsung Electronics Co LtdUnknown7.70%
3000660:KRSk Hynix IncUnknown6.53%
4ASML:ASASML Holding NVInformation Technology5.47%
50KED:SGInfineon Technologies AGUnknown3.75%
6AZN:LNAstrazeneca Plc AdrUnknown2.76%
7NOVN:SMNovartis Ag Ordinary SharesHealth Care2.69%
8ROG:SMRoche Holding AgUnknown2.61%
9NESN:SMNestle SaUnknown2.39%
106981:TKMurata Manufacturing Company, Ltd.Unknown2.09%