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UMM

Other Wahed Dow Jones Islamic World ETF

ETF
ETF
ISIN: US53656F2680
Ticker: UMMA
US53656F2680
UMMA

Price

Price

CHART BY

Data

TER

 
0.65%

Fund Volume

 
$154.44M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Global Ex-U.S.

Country Based

 
USA

Issuer

 
Wahed

Historical dividends and forecast

All dividend data

Other Wahed Dow Jones Islamic World ETF has so far distributed $0.0683 in 2025. The next dividend will be paid on 27.09.2025

$0.256

CHART BY

Industry Breakdown

  • Semiconductors
    22.59%
  • Major Pharmaceuticals
    14.07%
  • Electrical Products
    5.77%
  • Industrial Machinery
    5.26%
  • Packaged Software
    5.17%
  • Telecommunications Equipment
    4%
  • Household/ Personal Care
    3.64%
  • Food: Major Diversified
    2.95%
  • Medical Specialties
    2.69%
  • Chemicals: Specialty
    2.11%
  • Integrated Oil
    2.04%
  • Electronic Equipment/ Instruments
    2.01%
  • Precious Metals
    1.9%
  • Miscellaneous Commercial Services
    1.75%

Sector Breakdown

  • Information Technology
    38.96%
  • Health Care
    17.04%
  • Industrials
    12.19%
  • Consumer Discretionary
    8.12%
  • Consumer Staples
    8.06%
  • Materials
    8%
  • Energy
    2.44%
  • Consumer services
    2.17%
  • Business services
    1.23%
  • Other
    1.23%
  • Financials
    0.56%

Region Breakdown

  • 🇹🇼

    Taiwan, Province of China
    13.94%

  • 🇯🇵

    Japan
    13.07%

  • 🇨🇭

    Switzerland
    12.8%

  • 🇬🇧

    United Kingdom
    9.38%

  • 🇩🇪

    Germany
    8.96%

  • 🇫🇷

    France
    8.69%

  • 🇨🇦

    Canada
    6.84%

  • 🏳️

    Other
    5.13%

  • 🇦🇺

    Australia
    4.66%

  • 🇳🇱

    Netherlands
    4.11%

  • 🇨🇳

    China
    3.65%

  • 🇩🇰

    Denmark
    2.6%

  • 🇮🇪

    Ireland
    1.6%

  • 🇸🇪

    Sweden
    1.15%

Frequently asked questions

What is the Total Expense Ratio (TER) of Other Wahed Dow Jones Islamic World ETF?

The total expense ratio (TER) of Other Wahed Dow Jones Islamic World ETF is 0.65%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Other Wahed Dow Jones Islamic World ETF?

Other Wahed Dow Jones Islamic World ETF has a fund volume of $154.44M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Other Wahed Dow Jones Islamic World ETF paying dividends?

Other Wahed Dow Jones Islamic World ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 26.06.2025, with an amount of $0.01.

What is the replication method used by Other Wahed Dow Jones Islamic World ETF?

Other Wahed Dow Jones Islamic World ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is Other Wahed Dow Jones Islamic World ETF domiciled?

Other Wahed Dow Jones Islamic World ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

52W span
$21.06$27.16

Information

UMMA is an actively managed fund of global ex-US securities that are determined to be Shariah-compliant based on business activities and accounting criteria. Holdings are also screened to assess ESG risks.

Identifier

ISIN
US53656F2680
Primary Ticker
UMMA
Fundamentals & EOD data from FactSet
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