Wahed Dow Jones Islamic World ETF
UMMANASDAQWahedEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $291.81M
- Expense ratio
- 0.65%
- Dividend yield
- 0.78%
- Holdings
- 93
- 52-week range
- $27.26$41.53
- Volume (live)
- -
- Avg. volume (3M)
- 56.12K
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
| Day's Range | $35.06 - $35.79 |
|---|---|
| 52-Week High | $41.53 |
| 52-Week Low | $27.26 |
| Open | $35.73 |
| Volume (last close) | 57.50K |
| Average Volume (3M) | 56.12K |
| 1 Day Change | −0.11% |
|---|---|
| 1 Month Change | −2.59% |
| 6 Month Change | +4.53% |
| YTD Change | +17.89% |
| 1 Year Change | +23.92% |
| Annual Dividend | $0.28 |
|---|---|
| Dividend Yield | 0.78% |
| Last Dividend Ex-Date | Sep 24, 2026 |
| Dividend Growth YoY | −7.65% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $291.81M |
|---|---|
| Expense Ratio | 0.65% |
| Total Holdings | 93 |
| Inception Date | Jan 6, 2022 |
| 50-Day MA | $37.12 |
|---|---|
| 200-Day MA | $35.05 |
| RSI | 38.18 |
| Stochastic %K | 1.72 |
| Stochastic %D | 8.37 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
UMMA at a Glance
Wahed Dow Jones Islamic World ETF (UMMA) is an equity ETF from Wahed, launched in January 2022. It manages $291.81M in assets and charges a 0.65% expense ratio, about $65 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 93 positions. The largest are Samsung Electronics Co Ltd (PINK:SSNLF, 8.22%), Samsung Electronics Co., Ltd. (KRX:005930, 7.87%) and SK hynix Inc. (KRX:000660, 6.68%). The top 10 holdings make up 52.8% of the fund. By sector it leans toward Technology (48.7%), Healthcare (14.3%) and Industrials (13.1%). Its largest country exposures are Taiwan (15.9%), Switzerland (13.2%) and Japan (13.2%).
It pays distributions yielding 0.78% at the Oct 16, 2026 close, $0.28 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 23.9% over one year (price change, excluding distributions).
Frequently Asked Questions About Wahed Dow Jones Islamic World ETF
What is the current price of UMMA?
The latest UMMA price is $35.17 (Oct 16, 2026 close). The 52-week range is $27.26–$41.53. The share price is up 23.9% over the past year (price change, excluding distributions).
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 Equity ETFs in the ETF Screener.
Does UMMA pay dividends?
Yes, UMMA pays a 0.78% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 24, 2026. View full dividend history in the Dividends section.
What are the top holdings of UMMA?
As of Oct 4, 2026, UMMA's largest holdings are Samsung Electronics Co Ltd (8.2%), Samsung Electronics Co., Ltd. (7.9%), SK hynix Inc. (6.7%) (combined weight: 22.8%). The fund holds 93 total positions. View the complete portfolio breakdown in the Holdings section.
How does UMMA compare to similar ETFs?
Compare UMMA (0.65% expense ratio, $292M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.