Open Now: The Global ETF Survey Take the Survey →

Advertisement
Advertisement

UMMAvsETF 2ETF Comparison

ETF 1
UMMA

Wahed Dow Jones Islamic World ETF

This fund is part of
Global Large Cap
+0%
VS
ETF 2
Suggested UMMA comparisons

Choose a second ETF to run a side-by-side ETF comparison with UMMA, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

UMMA performance and flow charts

Performance

024681012%May 18May 26Jun 2Jun 9Jun 16

Cumulative Flows

0 M1 M2 M3 M4 M5 M6 MMay 18May 26Jun 2Jun 9Jun 16

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/18/2026
1M3MYTD1Y3Y5Y
Perf.
UMMA
ETF 2
+12.10%
+26.45%
+35.07%
+55.72%
+85.78%
n/a
Flows
UMMA
ETF 2
+$6M
+$27M
+$44M
+$73M
+$144M
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
UMMA
ETF 2
+26.38%
+18.52%
+16.59%
n/a
Max drawdown
UMMA
ETF 2
-5.83%
-13.78%
-18.32%
n/a
Max drawdown duration
UMMA
ETF 2
14d
65d
247d
n/a
Trading data

Create an account to view trading data

Join for free
UMMA
ETF 2
Last sale
6/18/2026 at 1:30 PM
$40.24
Previous close
06/18/2026
$38.95
Consolidated volume
06/18/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Advertisement
Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
UMMA
ETF 2
Last price
$40.24
1D performance
+3.30%
AuM$298.52 M
E/R0.65%
Characteristics
UMMA
ETF 2
Management strategyActive
ProviderWahed
Benchmark-
N° of holdings82
Asset class-
Trailing 12m distribution yield
Join
Join
Inception dateJanuary 7, 2022
ESGYes
Advertisement
Exposure

Countries

UMMA
Japan
15.63%
USA
13.04%
Switzerland
12.73%
Republic of Korea
12.51%
United Kingdom
8.73%
Canada
7.28%
Other
30.08%
ETF 2

Sectors

UMMA
Information Techn.
31.29%
Industrials
13.05%
Health Care
11.17%
Materials
8.68%
Consumer Discreti.
7.44%
Other
28.37%
ETF 2
Advertisement

Diversification

UMMA

Total weight of top 15 holdings out of 15

52.97%
ETF 2

Top 15 holdings

Data as of April 30, 2026
UMMA
US8740391003
10.85%
SAMSUNG ELECTR
7.06%
SK HYNIX
5.45%
ASML HOLDING
5.24%
INFINEON TECHNOLOGIES
3.11%
ASTRAZENECA
2.91%
NOVARTIS
2.71%
CH1499059983
2.67%
NESTLE SA
2.56%
BHP GROUP LTD
2.07%
SCHNEIDER ELECTRIC SE
1.76%
SAP SE
1.74%
MURATA MFG
1.73%
HITACHI
1.56%
ADVANTEST
1.55%
ETF 2
Advertisement
Advertisement
Advertisement
ETF Comparison Tool

Have you tried our ETF Compare tool?

Compare ETFs like a pro. Analyze fees, performance, exposure & holdings side-by-side.