Wahed Dow Jones Islamic World ETF
NASDAQ:UMMA

  • LAST PRICE
    24.40
  • TODAY'S CHANGE (%)
    0.29 (1.22%)
  • Bid / Lots
    12.08/ 2
  • Ask / Lots
    25.50/ 1
  • Open / Previous Close
    24.14 / 24.11
  • Day Range
    24.06
    24.46
  • 52 Week Range
    21.50
    26.44
  • Volume
    17,505
  • Overall Morningstar Rating
    Not Ratedout of 686 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
Non-US Stock		99.4%
Cash		0.6%
Convertible		0
Non-US Bond		0
Other		0
Preferred		0
Sectors
Technology35.5%
Healthcare20.9%
Industrials13.9%
Consumer Cyclical10.1%
Basic Mat.7.9%
Consumer Defensive6.5%
Energy2.1%
Communication Services2.0%
Real Estate0.5%
Financial Serv.s0
Utilities0
Geographic Region
Asia/Oceania		33.4%
Europe		22.9%
Canada		10.2%
Latin America		0.5%
Africa		0
United States		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
TSM
Taiwan Semiconductor Manufacturing Co Ltd ADR
Long
11.3%
+2.22%
$12.8M
Novo Nordisk AS Class B
Long
4.3%
+2.22%
$4.9M
SHOP
Shopify Inc Registered Shs -A- Subord Vtg
Long
4.2%
+2.22%
$4.7M
Infineon Technologies AG
Long
3.4%
+2.22%
$3.8M
ASML Holding NV
Long
3.3%
+2.20%
$3.8M
Nestle SA
Long
3.1%
+2.22%
$3.4M
SAP SE
Long
3.0%
+2.21%
$3.3M
AstraZeneca PLC
Long
2.7%
+2.21%
$3.1M
Roche Holding AG
Long
2.7%
+2.21%
$3.0M
Novartis AG Registered Shares
Long
2.7%
+2.22%
$3.0M
As of 2024-11-11

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Bloomberg World ex-US Large-Mid TR USD
Category
Foreign Large Growth
Sponsor
Wahed Invest LLC
Inception
January 6, 2022
As of 2024-10-31

The investment seeks long-term capital appreciation. The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to invests in equity securities of global companies (excluding U.S. domiciled companies) the characteristics of which meet the requirements of Shariah and are consistent with Islamic principles as interpreted by subject-matter experts (each, a “Shariah Compliant Company”). The adviser seeks to invest the fund’s assets in securities similar to the components of, and to achieve returns similar to those of, the Dow Jones Islamic Market International Titans 100 Index (the “Index”). The fund is non-diversified.

Holding Details
Total Net Assets$112.4M
Shares Out.4.9M
Net Asset Value (NAV)$24.07
Prem/Discount to NAV0.15%
P/E Ratio26.3
Dividend Yield1.08%
Dividend per Share0.26 USD
Ex-Dividend Date09/26/2024
Dividend Payment Date09/27/2024
Beta---
Morningstar Investment StyleForeign Large Growth
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.65%
Actual Mgmt. Expense Ratio (MER)0.65%