UMMA ETF

$30.85

Fund Essentials - as of Dec 31, 2025

Net Assets
$213M
Expense Ratio
0.65%
Dividend Yield (Current)
0.87%
Holdings
97
Inception Date
Jan 6, 2022
Fund Family
Wahed Invest
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+6.23%
1 Year+29.40%
3 Year+15.60%

Asset Allocation

Stocks: 98.46%
Cash: 1.54%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr15.81%
ASML:ASAsml Holding Nv5.39%
005930:KRSamsung Electronics Co Ltd4.49%
IFX:FFInfineon Technologies AG Infineon Technologies Agnamens Aktien O N4.13%
ROG:SMRoche Holding Ag3.13%
Top 10 Concentration: 45.88%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.87%
Frequency
Quarterly
Latest Distribution
$0.23
Sep 24, 2025
12M Distributions
2 payments
Total: $0.24

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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UMMA ETF Overview

UMMA ETF (Wahed Dow Jones Islamic World ETF) is managed by Wahed Invest with $213.4M in net assets. UMMA expense ratio is 0.65%, holding 97 positions across sectors including Unknown, Information Technology, Materials. Inception date: 2022-01-06.

UMMA performance shows a YTD return of 6.23%. The 1-year return is 29.40%. UMMA dividend yield stands at 0.87%, paid quarterly.

UMMA top holdings include Taiwan Semiconductor - Adr (15.8%), Asml Holding Nv (5.4%), Samsung Electronics Co Ltd (4.5%), Infineon Technologies AG Infineon Technologies Agnamens Aktien O N (4.1%), Roche Holding Ag (3.1%). 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
+8.05%
YTD
+6.23%
1 Year
+29.40%
3 Year
+15.60%

Top 10 Holdings (45.9% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor - AdrInformation Technology15.81%
2ASML:ASAsml Holding NvUnknown5.39%
3005930:KRSamsung Electronics Co LtdUnknown4.49%
4IFX:FFInfineon Technologies AG Infineon Technologies Agnamens Aktien O NUnknown4.13%
5ROG:SMRoche Holding AgUnknown3.13%
6AZN:LNAstraZeneca PLCUnknown2.94%
7NOVN:SMNovartis AgHealth Care2.83%
8000660:KRSk Hynix Inc Common Stock KRW 5000Unknown2.49%
9NESN:SMNestle SaUnknown2.46%
10SAP:SGSap SeUnknown2.21%