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UMMA

GradeFNASDAQ Global Market

Wahed Dow Jones Islamic World ETF

Factor & Screened Index · Wahed · Inception 2022-01-07 · SEC filings

$37.14−0.63 (−1.67%)

As of Sep 23, 2026, 2:19 PM EDT

History starts Jan 7, 2022.
Intraday session: down, 57 prints from 37.77 to 37.14. Range 36.92 to 37.54. Use the arrow keys to read each point.$37.00$37.40$37.6010 AM12 PM2 PM4 PM
Expense ratio
0.65%
Fund size
$292M
1Y return
+38.0%
Yield · Last 12 months
0.95%
Holdings
99
Volume · 30D
0M sh
NAV per share
$36.47
52W range
low $26.98high $41.53

The ETF.net UMMA Grade

F

21/ 100

Rank 18 of 18 in International ESG & Values Index

Confidence High

Six-pillar profile for UMMA. Scores out of 100: Cost 6, Risk 32, Mission 9, Tradability 59, Holdings 23, Durability 41. Strongest: Tradability (59). Weakest: Cost (6). Leans toward Tradability.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 21 of 100 sits in the F band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    FScore 6
    Category rank17/18 · bottom quartile
  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    FScore 9
    Category rank15/15 · bottom quartile
  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    DScore 32
    Category rank17/18 · bottom quartile
  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    BScore 59
    Category rank6/18 · top 33%
  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    FScore 23
    Category rank17/18 · bottom quartile
  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    CScore 41
    Category rank16/18 · bottom quartile

Graded as of Sep 22, 2026

Our read on UMMA

ETF.net Research

FFaith-based investing with a passport. UMMA screens international stocks against Dow Jones Islamic Market rules, so Shariah compliance and non-US equity exposure arrive in a single ticker.

Stated mandate

The Fund seeks long-term capital appreciation.

Why people hold it

  1. 01The Shariah screen is the product, not a bolt-on: the portfolio is anchored to the Dow Jones Islamic Market International Titans 100 Index.
  2. 02At 0.65%, it undercuts the median fee among global active equity funds, and it sits in the upper half of that peer group on our review.
  3. 03Wide net for one holding: roughly 110 stocks across developed, emerging and frontier markets outside the US, with cash paid out quarterly.

Worth knowing

  1. 01Thinly traded. Spreads and limit orders matter more here than with the heavyweights of the global-equity aisle.
  2. 02Unscreened global funds go cheaper: GSWO runs 0.15% and DFAW 0.24%. The faith screen and active management are what the extra fee buys.
  3. 03Roughly 110 names, so single stocks and sectors swing the fund more than they would in a thousand-stock world index.

UMMA Holdings

As of Sep 20, 2026, 9:11 AM
Asset class
Stocks
Holdings
99
Top-10 weight
43%
Largest holding
005930.KS7.9%

Sectors

  • Technology44.3%
  • Health Care16.1%
  • Industrials11.3%
  • Materials9.3%
  • Consumer Discr.7.4%
  • Cons. Staples6.9%
  • Energy2.7%
  • Communication1.7%
  • Real Estate0.4%

Geography

  • Japan17.69%
  • South Korea14.82%
  • Switzerland12.70%
  • Canada10.56%
  • United Kingdom9.44%
  • Germany6.50%
  • France6.13%
  • Taiwan5.64%
  • Other countries (12)16.52%

Developed 77% · Emerging 23% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 7.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001005930.KSSamsung Electronics Co Ltd7.85%127,407$23M176
002000660.KSSK hynix Inc6.28%14,741$19M184
003TSMTaiwan Semiconductor Manufacturing Co Ltd5.37%37,013$16M268
004Cash & Other4.70%13,923,564$14M674
005ASML.ASASML Holding NV4.15%7,564$12M194
006CSU.TOConstellation Software Inc/Canada3.37%4,936$10M93
007ROP.SWRoche Holding AG3.09%20,896$9M196
008IFX.DEInfineon Technologies AG2.85%135,082$8M170
009AZN.LAstraZeneca PLC2.57%45,992$8M164
010ULVR.LUnilever PLC2.55%122,417$8M124
0116981.TMurata Manufacturing Co Ltd2.47%153,381$7M153
012NOVN.SWNovartis AG2.42%50,911$7M183
0138035.TTokyo Electron Ltd2.24%20,272$7M183
014NESN.SWNestle SA2.19%68,180$6M162
015BHP.AXBHP Group Ltd2.02%139,915$6M151

Showing 1–15 of 99 holdings

UMMA Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

UMMA$13,798
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. UMMA $13,798. SPY $11,723. Use the arrow keys to read each point.$9,118$12,115$15,113Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for UMMA. Periods over one year show the average yearly return.
PeriodUMMA
Year to date+28.1%
1 month−0.5%
3 months−6.1%
1 year+38.0%
3 years+24.1%per year
5 yearsFund is under 5 years oldper year
10 yearsFund is under 10 years oldper year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for UMMA
YearReturn barUMMA
2026 YTD+28.1%
2025+26.7%
2024+4.7%
2023+18.8%
2022−21.6%

Since listing, Jan 7, 2022

UMMA in the news

ETF.net Research hasn’t filed on UMMA yet — coverage lands here as it’s written.

UMMA Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
0.95%Last 12 months
Payout per share
$0.36Last 12 months
Last payment
$0.004 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2022–2026

One bar per payment. 16 payments from 2022 to 2026 YTD. Mar 29, 2022 $0.13; Sep 28, 2022 $0.21; Dec 28, 2022 $0.0054; Mar 29, 2023 $0.12; Jun 28, 2023 $0.08; Dec 27, 2023 $0.05; Mar 27, 2024 $0.06; Jun 27, 2024 $0.005; Sep 26, 2024 $0.15; Dec 24, 2024 $0.0043; Mar 26, 2025 $0.06; Jun 25, 2025 $0.0083; Sep 24, 2025 $0.23; Dec 24, 2025 $0.0044; Mar 26, 2026 $0.12; Jun 25, 2026 $0.004. Use the arrow keys to read each point.20222023202420252026YTD
Ex-datePay dateAmount per share
Jun 25, 2026Jun 26, 2026$0.004
Mar 26, 2026Mar 27, 2026$0.12
Dec 24, 2025Dec 26, 2025$0.0044
Sep 24, 2025Sep 25, 2025$0.23
Jun 25, 2025Jun 26, 2025$0.0083
Mar 26, 2025Mar 27, 2025$0.06
Dec 24, 2024Dec 26, 2024$0.0043
Sep 26, 2024Sep 27, 2024$0.15
Jun 27, 2024Jun 28, 2024$0.005
Mar 27, 2024Apr 1, 2024$0.06
Dec 27, 2023Dec 29, 2023$0.05
Jun 28, 2023Jun 30, 2023$0.08

UMMA Risk

How much the fund’s monthly returns vary, scaled to a year.
18.5%
Annualised · 36 months to Aug 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.91
vs 3-month T-bills · to Aug 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−34.2%
56 months · trough Oct 2022
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.32
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

UMMA Cost

Expense ratio0.65%
  • The middle half of International ESG & Values Index funds
  • Median 0.26%

16 of the 18 International ESG & Values Index funds charge less.

UMMA costs $65.00 a year on $10,000. The median International ESG & Values Index fund costs $25.50.