UMMA ETF

$40.24

Fund Essentials - as of Apr 30, 2026

Net Assets
$299M
Expense Ratio
0.65%
Dividend Yield (Current)
0.95%
Holdings
102
Inception Date
Jan 6, 2022
Fund Family
Wahed Invest
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+33.51%
1 Year+51.40%
3 Year+23.47%

Asset Allocation

Stocks: 95.54%
Cash: 4.46%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr10.34%
005930:KRSamsung Electronics Co Ltd7.70%
000660:KRSk Hynix Inc Common Stock KRW 50006.53%
ASML:ASAsml Holding N.V.5.47%
0KED:SGInfineon Technologies AG3.75%
Top 10 Concentration: 46.33%Report Date: Apr 30, 2026
Download all 102 holdings for UMMA
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.95%
Frequency
Quarterly

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

UMMA ETF Overview

UMMA ETF (Wahed Dow Jones Islamic World ETF) is managed by Wahed Invest with $298.5M in net assets. UMMA expense ratio is 0.65%, holding 102 positions across sectors including Unknown, Information Technology, Other. Inception date: 2022-01-06.

UMMA performance shows a YTD return of 33.51%. The 1-year return is 51.40%. UMMA dividend yield stands at 0.95%, paid quarterly.

UMMA top holdings include Taiwan Semiconductor - Adr (10.3%), Samsung Electronics Co Ltd (7.7%), Sk Hynix Inc Common Stock KRW 5000 (6.5%), Asml Holding N.V. (5.5%), Infineon Technologies AG (3.8%). 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
+10.02%
YTD
+33.51%
1 Year
+51.40%
3 Year
+23.47%

Top 10 Holdings (46.3% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor - AdrInformation Technology10.34%
2005930:KRSamsung Electronics Co LtdUnknown7.70%
3000660:KRSk Hynix Inc Common Stock KRW 5000Unknown6.53%
4ASML:ASAsml Holding N.V.Unknown5.47%
50KED:SGInfineon Technologies AGUnknown3.75%
6AZN:LNAstraZeneca PLCUnknown2.76%
7NOVN:SMNovartis AgHealth Care2.69%
8ROG:SMRoche Holding AgUnknown2.61%
9NESN:SMNestle SAUnknown2.39%
106981:TKMurata Manufacturing Co LtdUnknown2.09%