Wahed Dow Jones Islamic World ETFNASDAQ:UMMA
- LAST PRICE24.60
- TODAY'S CHANGE (%)-0.32 (-1.28%)
- Bid / Lots24.00/ 1
- Ask / Lots24.70/ 1
- Open / Previous Close24.63 / 24.92
- Day Range
- 52 Week Range
- Volume27,559
- Overall Morningstar RatingNot Ratedout of 695 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | UMMA |
|---|---|---|
| 09:32 ET | 13575 | 24.6884 |
| 09:33 ET | 365 | 24.6597 |
| 09:42 ET | 100 | 24.6601 |
| 09:48 ET | 260 | 24.6393 |
| 10:04 ET | 1286 | 24.6193 |
| 10:06 ET | 100 | 24.59 |
| 10:15 ET | 100 | 24.58 |
| 10:20 ET | 666 | 24.55 |
| 10:24 ET | 204 | 24.5201 |
| 10:26 ET | 100 | 24.57 |
| 10:29 ET | 1728 | 24.55 |
| 10:33 ET | 124 | 24.56 |
| 10:47 ET | 100 | 24.58 |
| 10:58 ET | 100 | 24.56 |
| 11:25 ET | 100 | 24.57 |
| 11:43 ET | 400 | 24.52 |
| 11:59 ET | 100 | 24.52 |
| 12:08 ET | 200 | 24.5 |
| 12:21 ET | 667 | 24.5015 |
| 12:51 ET | 100 | 24.53 |
| 12:55 ET | 122 | 24.53 |
| 01:06 ET | 700 | 24.55 |
| 01:20 ET | 100 | 24.55 |
| 01:31 ET | 103 | 24.48 |
| 01:36 ET | 100 | 24.53 |
| 02:34 ET | 200 | 24.57 |
| 02:56 ET | 100 | 24.59 |
| 03:10 ET | 200 | 24.565 |
| 03:24 ET | 600 | 24.59 |
| 03:28 ET | 404 | 24.5335 |
| 03:30 ET | 430 | 24.5601 |
| 03:32 ET | 639 | 24.598 |
| 04:00 ET | 494 | 24.6 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/12/2024 | 0.65% |
| 08/13/2024 | 0.85% |
| 08/14/2024 | -0.04% |
| 08/15/2024 | 0.72% |
| 08/16/2024 | 0.41% |
| 08/19/2024 | 0.46% |
| 08/20/2024 | 0.06% |
| 08/21/2024 | 0.65% |
| 08/22/2024 | -0.33% |
| 08/23/2024 | 0.58% |
| 08/26/2024 | -0.18% |
| 08/27/2024 | 0.31% |
| 08/28/2024 | 0.25% |
| 08/29/2024 | 0.18% |
| 08/30/2024 | 0.58% |
| 09/03/2024 Largest Discount | -0.77% |
| 09/04/2024 | 0.22% |
| 09/05/2024 | 0.44% |
| 09/09/2024 | 0.19% |
| 09/10/2024 | 0.81% |
| 09/11/2024 Largest Premium | 1.02% |
| 09/12/2024 | 0.99% |
| 09/13/2024 | 0.00% |
| 09/16/2024 | 0.57% |
| 09/17/2024 | 0.34% |
| 09/18/2024 | 0.45% |
| 09/19/2024 | 0.99% |
| 09/20/2024 | 0.37% |
| 09/23/2024 | 0.47% |
| 09/24/2024 | 0.76% |
| 09/25/2024 | 0.04% |
| 09/26/2024 | 0.97% |
| 09/27/2024 | -0.52% |
| 09/30/2024 | 0.04% |
| 10/01/2024 | 0.25% |
| 10/02/2024 | 0.80% |
| 10/03/2024 | 0.41% |
| 10/04/2024 | 0.63% |
| 10/07/2024 | 0.26% |
| 10/08/2024 | 0.42% |
| 10/09/2024 | 0.81% |
| 10/10/2024 | 0.14% |
| 10/11/2024 | 0.56% |
| 10/14/2024 | 0.57% |
| 10/15/2024 | 0.04% |
| 10/16/2024 | 0.15% |
| 10/17/2024 | 0.36% |
| 10/18/2024 | 0.39% |
| 10/21/2024 | 0.12% |
| 10/24/2024 | 0.19% |
| 10/25/2024 | 0.34% |
| 10/28/2024 | 0.65% |
| 10/29/2024 | 0.72% |
| 10/30/2024 | 0.11% |
| 10/31/2024 | 0.05% |
| 11/01/2024 | 0.19% |
| 11/04/2024 | 0.35% |
| 11/05/2024 | 0.65% |
| 11/06/2024 | 0.75% |
| 11/08/2024 | 0.08% |
| Non-US Stock | 99.4% |
|---|---|
| Cash | 0.6% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Preferred | 0 |
| Technology | 35.5% |
|---|---|
| Healthcare | 20.9% |
| Industrials | 13.9% |
| Consumer Cyclical | 10.1% |
| Basic Mat. | 7.9% |
| Consumer Defensive | 6.5% |
| Energy | 2.1% |
| Communication Services | 2.0% |
| Real Estate | 0.5% |
| Financial Serv.s | 0 |
| Utilities | 0 |
| Asia/Oceania | 33.4% |
|---|---|
| Europe | 22.9% |
| Canada | 10.2% |
| Latin America | 0.5% |
| Africa | 0 |
| United States | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
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 |
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 |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
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.
Best Fit Index | Bloomberg World ex-US Large-Mid TR USD |
|---|---|
Category | |
Sponsor | Wahed Invest LLC |
Inception | January 6, 2022 |
The investment seeks long-term capital appreciation. The fund is an actively-managed exchange-traded fund (“ETFâ€) 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 Companyâ€). 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 “Indexâ€). The fund is non-diversified.
| Total Net Assets | $112.4M |
|---|---|
| Shares Out. | 4.6M |
| Net Asset Value (NAV) | $24.58 |
| Prem/Discount to NAV | 0.08% |
| P/E Ratio | 26.3 |
| Dividend Yield | 1.07% |
| Dividend per Share | 0.26 USD |
| Ex-Dividend Date | 09/26/2024 |
| Dividend Payment Date | 09/27/2024 |
| Beta | --- |
| Morningstar Investment Style | Foreign Large Growth |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.65% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.65% |