UMMA Wahed Dow Jones Islamic World ETF

NASDAQ·Exchange Traded Fund·Global Ex. US Equities·USA

Latest market price

35.34

-0.09-0.25%

Overview Short InterestFilings

UMMAWahed Dow Jones Islamic World ETF·NASDAQ

Overview Short InterestFilings

35.34-0.25%

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VXUS+0.27%$82.59 VUG-1.21%$84.03 VTV+0.24%$228.57 VO+0.25%$81.66 VGT-2.68%$113.83 VB+0.60%$291.80 VWO+0.34%$55.70 VIG+0.19%$248.24

Fund Snapshot

Category	—	Asset Type	Equity	Tags	DJIA	Return% 1Y	23.26%	Total Holdings	97	Perf Week	0.00%

Sponsor	Wahed	ETF Type		Tags	large-cap	Return% 3Y	23.61%	AUM	$309.86M	Perf Month	-6.43%

Fund Family		Bond Type		Tags	—	Return% 5Y	—	NAV/sh		Perf Quarter	-4.72%

Index	—	Average Maturity		Tags	—	Return% 10Y		52W High	41.53 -14.90%	Perf Half Y	3.55%

Index Weighting		Commodity Type		Tags	—	Return% SI		52W Low	27.26 29.64%	Perf YTD	19.35%

Active/Passive		Quant Type		Tags	—	Flows% 1M	3.62%	Volatility	1.58% 1.32%	Perf Year	22.33%

Dividend TTM	0.28 (0.79%)	ESG Type		Tags	—	Flows% 3M	3.71%	ATR (14)	0.64	Perf 3Y	82.26%

Dividend Ex-Date	Sep 24, 2026	Dividend Type		Sector/Theme		Flows% YTD	42.61%	RSI (14)	41.99	Perf 5Y	—

Dividend Gr. 3/5Y	—	Structure Type		Region		Flows% 1Y		Beta	1.58	Perf 10Y	—

Expense	0.65%	Growth/Value		SMA20	-1.75%	Flows% 3Y		Rel Volume	0.92	Prev Close	35.43

Inverse/Leveraged		Market Cap		SMA50	-3.59%	Flows% 5Y		Avg Volume	53.56K	Price	35.34

IPO Date	Jan 07, 2022	Option/Short	Yes / Yes	SMA200	-0.07%	52W Range %	57%	Volume	49,184	Change	-0.25%

Holdings Breakdown

View Holdings as

Stocks

40.8%Technology

15.3%Healthcare

11.9%Industrials

9.1%Basic Materials

6.3%Consumer Cyclical

5.1%Consumer Defensive

2.7%Energy

1.7%Communication Services

0.4%Real Estate

Bonds, Cash & Other

6.8%Cash & Others

Assets Under Management

● Assets Under Management

Fund

This actively managed Exchange-Traded Fund (ETF) strategically invests in the equity securities of companies around the globe, with the specific exclusion of those domiciled in the United States. A core principle of its investment strategy is to select companies that fully comply with Shariah law and Islamic principles, as interpreted by subject-matter experts. The fund aims to mirror the composition and performance of the Dow Jones Islamic Market International Titans 100 Index by investing in similar securities. It is important to note that this fund is non-diversified.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

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