UMMA ETF: Wahed Dow Jones Islamic World ETF - Price, Holdings & Analysis
Wahed Dow Jones Islamic World ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Wahed Dow Jones Islamic World ETF
What is the current price of UMMA?
The latest UMMA price is $30.85. The 52-week range is $20.85–$34.98. UMMA has returned 30.8% over the past 52 weeks.
What is the expense ratio for UMMA?
UMMA's annual expense ratio is 0.65%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does UMMA pay dividends?
Yes, UMMA pays a 0.97% dividend yield. The last ex-dividend date was 2026-06-26. View full dividend history in the Dividends section.
What are the top holdings of UMMA?
UMMA's largest holdings are Taiwan Semiconductor Manufacturing Company Limited (15.9%), Samsung Electronics Co., Ltd. (6.7%), ASML Holding N.V. (5.6%) (combined weight: 28.1%). The fund holds 103 total positions. View the complete portfolio breakdown in the Holdings section.
How does UMMA compare to similar ETFs?
Compare UMMA (0.65% expense ratio, $214M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.