UMMA ETF

UMMA ETF
$37.10
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Fund Essentials - as of Sep 15, 2026

Net Assets
$294M
Expense Ratio
0.65%
Dividend Yield (Current)
0.96%
Holdings
191
Inception Date
Jan 6, 2022
Fund Family
Wahed Invest
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+26.74%
1 Year+43.91%
3 Year+20.74%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
005930:KRSamsung Electronics Co Ltd8.67%
000660:KRSk Hynix Inc7.00%
TSM:TWTaiwan Semiconductor - Adr5.66%
ASML:ASASML HOLDING NV4.58%
CSU:CAConstellation Software Inc/Canada3.51%
Top 10 Concentration: 43.42%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.96%
Frequency
Quarterly
Latest Distribution
$0.15
Sep 24, 2026
12M Distributions
4 payments
Total: $0.28

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 $294.4M in net assets. UMMA expense ratio is 0.65%, holding 191 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2022-01-06.

UMMA performance shows a YTD return of 26.74%. The 1-year return is 43.91%. UMMA dividend yield stands at 0.96%, paid quarterly.

UMMA top holdings include Samsung Electronics Co Ltd (8.7%), Sk Hynix Inc (7.0%), Taiwan Semiconductor - Adr (5.7%), ASML HOLDING NV (4.6%), Constellation Software Inc/Canada (3.5%). 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
+2.33%
YTD
+26.74%
1 Year
+43.91%
3 Year
+20.74%

Top 10 Holdings (43.4% of portfolio)

#TickerNameSectorWeight
1005930:KRSamsung Electronics Co LtdUnknown8.67%
2000660:KRSk Hynix IncUnknown7.00%
3TSM:TWTaiwan Semiconductor - AdrInformation Technology5.66%
4ASML:ASASML HOLDING NVUnknown4.58%
5CSU:CAConstellation Software Inc/CanadaInformation Technology3.51%
60KED:SGInfineon Technologies AGUnknown3.20%
7ROP:SMRoche Ps Par AgUnknown3.07%
8ULVR:LNUnilever Plc Ordinary SharesUnknown2.63%
96981:TKMurata Manufacturing Co LtdUnknown2.56%
10AZN:LNAstraZeneca PLCUnknown2.54%