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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

 
$131.43M

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 $0.06 in 2025. The next dividend will be paid on 28.06.2025

$0.255

CHART BY

Industry Breakdown

  • Semiconductors
    18.75%
  • Major Pharmaceuticals
    16.18%
  • Miscellaneous Commercial Services
    7.87%
  • Industrial Machinery
    4.79%
  • Electrical Products
    4.18%
  • Packaged Software
    4.11%
  • Household/ Personal Care
    3.39%
  • Telecommunications Equipment
    2.93%
  • Food: Major Diversified
    2.83%
  • Medical Specialties
    2.69%
  • Internet Software/ Services
    2.63%
  • Chemicals: Specialty
    2.12%
  • Steel
    2.11%
  • Electronic Equipment/ Instruments
    1.91%

Sector Breakdown

  • Information Technology
    32.67%
  • Health Care
    19.29%
  • Industrials
    11.86%
  • Materials
    7.92%
  • Consumer Staples
    7.8%
  • Consumer Discretionary
    7.51%
  • Financials
    6.77%
  • Energy
    2.14%
  • Consumer services
    2.12%
  • Business services
    1.15%
  • Other
    0.77%

Region Breakdown

  • 🇯🇵

    Japan
    13.48%

  • 🇨🇦

    Canada
    12.25%

  • 🇨🇭

    Switzerland
    12.18%

  • 🇹🇼

    Taiwan, Province of China
    11.06%

  • 🇬🇧

    United Kingdom
    8.93%

  • 🇫🇷

    France
    8.93%

  • 🇩🇪

    Germany
    7.02%

  • 🇳🇱

    Netherlands
    4.98%

  • 🇩🇰

    Denmark
    4.86%

  • 🇦🇺

    Australia
    4.7%

  • 🏳️

    Other
    3.81%

  • 🇨🇳

    China
    3.04%

  • 🇮🇪

    Ireland
    1.42%

  • 🇪🇸

    Spain
    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 $131.43M. 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 27.03.2025, with an amount of $0.06.

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$26.62

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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