Wahed Dow Jones Islamic World ETF
$35.34−0.09 (−0.25%)
- 0.65%
- $310M
- +24.1%
- 0.79%
- 51.6K sh
- low $27.26high $41.53
The ETF.net UMMA Grade
F
Score 14 out of 100
- 18 of 18
Score 14 of 100 falls in the F band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.F6 out of 100Rank 17 of 18Mission
Whether the fund did what it promised, tested against its stated mandate.F7 out of 100Rank 15 of 15Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.F13 out of 100Rank 18 of 18Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.D35 out of 100Rank 14 of 18Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.F20 out of 100Rank 18 of 18Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.C40 out of 100Rank 15 of 18
Our read on UMMA
In short
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
Worth knowing
UMMA Holdings
- Stocks
- 94
- 41%
- 005930.KS
Sectors
- Technology43.8%
- Health Care16.5%
- Industrials12.8%
- Materials9.7%
- Consumer Discretionary6.8%
- Consumer Staples5.4%
- Energy2.9%
- Communication1.8%
- Real Estate0.4%
Geography
- Japan17.08%
- Canada13.39%
- South Korea12.94%
- Switzerland12.86%
- Germany8.31%
- United Kingdom7.99%
- Taiwan5.89%
- France5.83%
- 15.70%
Developed 79% · Emerging 21%
UMMA Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.
UMMA$12,409
Returns run to the Oct 30, 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.
| Period | UMMA |
|---|---|
| Year to date | +20.6% |
| 1 month | −3.7% |
| 3 months | −1.4% |
| 1 year | +24.1% |
| 3 years | +23.4% |
| 5 years | |
| 10 years |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | UMMA |
|---|---|---|
| 2026 YTD | +20.6% | |
| 2025 | +26.7% | |
| 2024 | +4.7% | |
| 2023 | +18.8% | |
| 2022 | −21.6% |
UMMA in the news
UMMA Dividends
- 0.79%
- $0.28
- $0.15 per share
- Quarterly
UMMA Risk
- 18.0%
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.
- 1.01
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.
- −34.2%
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.
- 1.29
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FMP measures it over up to five years of monthly returns.
UMMA Cost
Overpaying vs VSGX, cheapest in International ESG & Values Index
$10,611
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
UMMA 0.65%
$12,717
VSGX 0.10% Cheapest
$2,106
Cost over time
Year by year
| Year | UMMA | VSGX | Overpaying |
|---|---|---|---|
| 10 | $1,163 | $183 | $980 |
| 20 | $4,440 | $717 | $3,723 |
| 30 | $12,717 | $2,106 | $10,611 |
Other funds in International ESG & Values Index
- CTPIFTimothy Plan International ETFExpense ratio 0.62%1 year return +13.8%
- CCEFAGlobal X S&P Catholic Values Developed ex-U.S. ETFExpense ratio 0.35%1 year return +11.5%
- CWWJDInspire International ETFExpense ratio 0.61%1 year return +13.2%
- DEFFIHarbor Osmosis International Resource Efficient ETFExpense ratio 0.55%1 year return +15.2%
- DOAIMOneAscent International Equity ETFExpense ratio 0.95%1 year return +13.9%
