UMMA ETF

UMMA ETF
$35.71
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Fund Essentials - as of Oct 1, 2026

Net Assets
$299M
Expense Ratio
0.65%
Dividend Yield (Current)
0.76%
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+22.36%
1 Year+35.13%
3 Year+20.74%

Asset Allocation

Stocks: 99.56%
Cash: 0.14%
Other: 0.30%
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Top Holdings

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TickerNameWeight
005930:KRSamsung Electronics Co Ltd7.83%
000660:KRSk Hynix Inc Common Stock KRW 50006.65%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd5.74%
ASML:ASASML HOLDING NV4.60%
CSU:CAConstellation Software Inc/Canada3.48%
Top 10 Concentration: 42.32%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.76%
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 $298.8M in net assets. UMMA expense ratio is 0.65%, holding 191 positions across sectors including Information Technology, Industrials, Materials. Inception date: 2022-01-06.

UMMA performance shows a YTD return of 22.36%. The 1-year return is 35.13%. UMMA dividend yield stands at 0.76%, paid quarterly.

UMMA top holdings include Samsung Electronics Co Ltd (7.8%), Sk Hynix Inc Common Stock KRW 5000 (6.7%), Taiwan Semiconductor Manufacturing Co Ltd (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
-1.00%
YTD
+22.36%
1 Year
+35.13%
3 Year
+20.74%

Top 10 Holdings (42.3% of portfolio)

#TickerNameSectorWeight
1005930:KRSamsung Electronics Co LtdUnknown7.83%
2000660:KRSk Hynix Inc Common Stock KRW 5000Unknown6.65%
32330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology5.74%
4ASML:ASASML HOLDING NVUnknown4.60%
5CSU:CAConstellation Software Inc/CanadaInformation Technology3.48%
60KED:SGInfineon Technologies AGUnknown3.05%
7ROP:SMRoche Ps Par AgUnknown2.97%
86981:TKMurata Manufacturing Company, Ltd.Unknown2.80%
98035:JPTokyo Electron LtdUnknown2.73%
10AZN:LNAstraZeneca PLCUnknown2.47%