UMMA

$32.21

Fund Essentials - as of Oct 31, 2025

Net Assets
$175M
Expense Ratio
0.65%
Dividend Yield (Current)
1.06%
Holdings
97
Inception Date
Jan 6, 2022
Fund Family
Wahed Invest
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.06%
1 Year+0.32%
3 Year+0.52%
5 Year+0.33%
10 Year+0.33%

Asset Allocation

Stocks: 99.56%
Cash: 0.44%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSMTaiwan Semiconductor Manufacturing Co L14.75%
ASML:ASAsml Holding Nv4.48%
IFX:FFInfineon Technologies AG Infineon Technologies Agnamens Aktien O N3.93%
005930:KRSamsung Electronics Co Ltd3.66%
AZN:LNAstrazeneca Plc3.11%
Top 10 Concentration: 43.52%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
1.06%
Frequency
Quarterly
Latest Distribution
$0.23
Sep 24, 2025
12M Distributions
3 payments
Total: $0.30

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+5.53%
YTD
+32.04%
1 Year
+32.04%
3 Year
+52.39%

Top 10 Holdings (43.5% of portfolio)

#TickerNameSectorWeight
1TSMTaiwan Semiconductor Manufacturing Co LInformation Technology14.75%
2ASML:ASAsml Holding NvUnknown4.48%
3IFX:FFInfineon Technologies AG Infineon Technologies Agnamens Aktien O NUnknown3.93%
4005930:KRSamsung Electronics Co LtdUnknown3.66%
5AZN:LNAstrazeneca PlcUnknown3.11%
6NESN:SMNestle SAUnknown2.91%
7NOVN:SMNovartis AgHealth Care2.83%
8ROG:SMRoche Holding AgUnknown2.82%
9SAP:SGSAP SEUnknown2.67%
10000660:KRSk Hynix Inc Common Stock KRW 5000Unknown2.36%