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NASDAQ:UMMA

Wahed Dow Jones Islamic World ETF (UMMA) Price, Holdings, & News

Wahed Dow Jones Islamic World ETF logo
$37.67 -0.23 (-0.61%)
As of 03:57 PM Eastern

About Wahed Dow Jones Islamic World ETF (NASDAQ:UMMA)

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Key Stats

Today's Range
$37.61
$37.97
50-Day Range
$34.68
$40.24
52-Week Range
$25.82
$41.53
Volume
37,330 shs
Average Volume
49,543 shs
Market Capitalization
$293.83 million
Assets Under Management
$303.08 million
Dividend Yield
0.93%
Net Expense Ratio
0.65%
Aggregate Rating
Buy

ETF Overview

The Wahed Dow Jones Islamic World ETF (UMMA) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed fund of global ex-US securities that are determined to be Shariah-compliant based on business activities and accounting criteria. Holdings are also screened to assess ESG risks. UMMA was launched on Jan 7, 2022 and is managed by Wahed.

Wahed Dow Jones Islamic World ETF Expenses

TypeUMMATheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.65%0.57%0.57%0.54%0.53%
Other Expenses0.00%0.57%0.53%0.39%0.54%
Total Expense0.65%0.72%0.75%0.69%0.73%
Fee Waiver0.00%-0.72%-0.67%-0.41%-0.68%
Net Expense0.65%0.60%0.63%0.61%0.60%
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UMMA ETF News Headlines

Listed Funds Trust - Wahed Dow Jones Islamic World ETF
Trump's New Dollar
Porter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. dollar reset - and most Americans don't know it's happening. The last time America underwent a monetary shift like this, under Nixon in the 1970s, it minted an average of 1,300 new millionaires a day for over half a century. Stansberry has released a new documentary naming the assets he believes are positioned to surge as a result.tc pixel
Wahed Dow Jones Islamic World ETF - Markets Insider
See More Headlines

UMMA ETF - Frequently Asked Questions

Wahed Dow Jones Islamic World ETF's stock was trading at $29.61 at the beginning of 2026. Since then, UMMA stock has increased by 27.3% and is now trading at $37.68.

Wahed Dow Jones Islamic World ETF's top institutional shareholders include Valeo Financial Advisors LLC (0.11%).

Shares of UMMA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Wahed Dow Jones Islamic World ETF investors own include First Solar (FSLR), Constellium (CSTM), CrowdStrike (CRWD), Cenntro (CENN) and Cabaletta Bio (CABA).

Fund Details

Issuer
Wahed Invest
Fund Name
Wahed Dow Jones Islamic World ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:UMMA
Inception Date
1/7/2022
Fund Manager
Samim Abedi
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global ex-U.S.
Number of Holdings
100

Fund Statistics

Assets Under Management
$303.08 million
Average Daily Volume
$0.00
Discount/Premium
0.25%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Wahed Invest, LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
53,113 shs

Miscellaneous

Beta
1.04
Creation Unit
50,000
Creation Fee
$2,000.00
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Top 10 UMMA Holdings

  • Samsung Electronics Co., Ltd.
    Holding Weight: 7.60%
  • SK hynix Inc.
    Holding Weight: 5.75%
  • Taiwan Semiconductor Manufacturing (NYSE:TSM)
    Holding Weight: 5.35%
  • ASML Holding N.V.
    Holding Weight: 4.40%
  • Constellation Software Inc.
    Holding Weight: 3.67%
  • Infineon Technologies AG
    Holding Weight: 3.32%
  • Roche Holding AG
    Holding Weight: 3.19%
  • Novartis AG
    Holding Weight: 2.72%
  • Unilever PLC
    Holding Weight: 2.72%
  • AstraZeneca PLC
    Holding Weight: 2.47%

UMMA Sector Exposure

UMMA Industry Exposure


This page (NASDAQ:UMMA) was last updated on 8/14/2026 by MarketBeat.com Staff.
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