UMMAvsCVIEETF Comparison
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Wahed Dow Jones Islamic World ETF (UMMA) belongs to the Global Large Cap segment. Calvert International Responsible Index ETF (CVIE) is part of the DM Large & Mid Cap segment. UMMA's top 3 sector exposures are Technology, Healthcare and Industrials. In contrast, CVIE's top sector exposures are Technology, Finance and Industrials. UMMA is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.18% for CVIE. UMMA is up 19.14% year-to-date (YTD) with +$56M in YTD flows. CVIE performs worse with 17.63% YTD performance, and +$135M in YTD flows. Run a side-by-side ETF comparison of UMMA and CVIE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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UMMA vs CVIE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | UMMA CVIE | -10.08%-0.92% | +3.47%+6.80% | +19.14%+17.63% | +34.88%+33.45% | +60.58%+70.16% | n/an/a |
| Flows | UMMA CVIE | +$4M+$49M | +$28M+$74M | +$56M+$135M | +$67M+$196M | +$153M+$306M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | UMMA CVIE | +26.90%+17.96% | +20.44%+16.13% | +17.23%+14.91% | n/an/a |
| Max drawdown | UMMA CVIE | -13.54%-6.30% | -13.78%-12.43% | -18.32%-13.68% | n/an/a |
| Max drawdown duration | UMMA CVIE | 38d39d | 65d64d | 247d212d | n/an/a |
Trading data
UMMA | CVIE | |
Last sale 8/3/2026 at 5:10 PM | $36.03 | $82.59 |
| Previous close 07/31/2026 | $36.09 | $82.61 |
| Consolidated volume 07/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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UMMA
is actively managed and doesn’t replicate an indexUMMA | CVIE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/3/2026 at 5:10 PM
Live
Closed
UMMA | CVIE | |
|---|---|---|
| Last price | $36.03 | $82.59 |
| 1D performance | -0.17% | -0.03% |
| AuM | $273.81 M | $465.58 M |
| E/R | 0.65% | 0.18% |
Characteristics
UMMA | CVIE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Wahed | Morgan Stanley |
| Benchmark | - | Calvert International Responsible Index |
| N° of holdings | 89 | 718 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 7, 2022 | February 1, 2023 |
| ESG | Yes | Yes |
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Exposure
Countries
UMMA
Republic of Korea
18.12%
Japan
17.28%
Switzerland
12.17%
United Kingdom
8.92%
Canada
8.81%
Other
34.7%
CVIE
Japan
15.64%
Taiwan
10.47%
Canada
9.42%
United Kingdom
9.22%
Republic of Korea
8.8%
Switzerland
7.6%
Other
38.84%
Sectors
UMMA
Technology
48.15%
Healthcare
14.62%
Industrials
10.43%
Non-Energy Materi.
8.29%
Other
18.51%
CVIE
Technology
27.39%
Finance
25.88%
Industrials
12.61%
Non-Energy Materi.
7.21%
Healthcare
7.06%
Other
19.86%
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Diversification
UMMA
Total weight of top 15 holdings out of 15
57.67%
CVIE
Total weight of top 15 holdings out of 15
24.62%
Top 15 holdings
Data as of June 30, 2026
UMMA
Samsung Electronics Co., Ltd.
9.48%
SK hynix, Inc.
8.64%
Taiwan Semiconductor Manufacturing Co., Ltd.
5.39%
ASML Holding NV
4.58%
Infineon Technologies AG
3.90%
Murata Manufacturing Co. Ltd.
3.31%
Constellation Software, Inc.
3.18%
Tokyo Electron Ltd.
2.96%
AstraZeneca PLC
2.82%
Roche Holding AG
2.81%
Novartis AG
2.57%
Unilever Plc
2.41%
Nestlé SA
2.27%
BHP Group Ltd.
1.84%
Schneider Electric SE
1.51%
CVIE
Taiwan Semiconductor Manufacturing Co., Ltd.
5.69%
Samsung Electronics Co., Ltd.
3.56%
SK hynix, Inc.
2.99%
ASML Holding NV
2.49%
HSBC Holdings Plc
1.07%
Roche Holding AG
1.02%
AstraZeneca PLC
1.01%
Royal Bank of Canada
1.00%
Novartis AG
1.00%
Nestlé SA
0.93%
Siemens AG
0.90%
Tokyo Electron Ltd.
0.77%
Mitsubishi UFJ Financial Group, Inc.
0.75%
The Toronto-Dominion Bank
0.74%
Schneider Electric SE
0.71%
Frequently asked questions about UMMA and CVIE
How have the UMMA and CVIE ETFs performed in 2026?
As of July 30, 2026, UMMA is up 19.14% year-to-date (YTD), while CVIE has returned 17.63%. That puts UMMA better performer ahead so far this year.
Which ETF is attracting more investor money: UMMA or CVIE?
Year-to-date, the UMMA ETF saw +$56M in flows, compared to +$135M for CVIE.
Which ETF is more volatile: UMMA or CVIE?
Over the past year, UMMA had a volatility of 20.44%, while CVIE experienced 16.13%.
Which ETF is bigger: UMMA or CVIE?
As of July 30, 2026, UMMA holds $273.81 M in assets under management (AUM), while CVIE manages $465.58 M.
What sectors do the UMMA and CVIE ETFs invest in?
UMMA leans toward sectors like Technology, Healthcare and Industrials. Meanwhile, CVIE focuses on Technology, Finance and Industrials.
What are the top holdings of the UMMA ETF and CVIE ETF?
UMMA top holdings include Samsung Electronics Co., Ltd., SK hynix, Inc. and Taiwan Semiconductor Manufacturing Co., Ltd.. CVIE holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: UMMA or CVIE?
UMMA holds 92 securities with 57.67% of its assets in the top 15. CVIE has 718 securities and a top 15 weight of 24.62%.
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Latest news about UMMA & CVIE
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