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Wahed Dow Jones Islamic World ETF
UMMA performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 4, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -5.00% | +6.73% | +23.72% | +43.20% | +73.69% | |
| Flows | +$4M | +$28M | +$56M | +$65M | +$153M | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Wahed |
| N° of holdings | 92 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | January 7, 2022 |
| ESG | Yes |
More data and info about UMMA on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 92
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +28.03% | +20.78% | +17.33% | |
Max drawdown | -13.54% | -13.78% | -18.32% | |
Max drawdown duration | 43d | 65d | 247d | N/A |
Time to recover | N/A | 37d | 58d | N/A |
What type of ETF is UMMA?
UMMA is a Active ETF that provides exposure to Equity assets. It is managed by Wahed.
What does UMMA invest in?
This ETF provides exposure to Other Large Cap Global ex-US Equities. It is part of the segment: Global Large Cap.
What is the expense ratio of UMMA?
The total expense ratio (TER) of UMMA is 0.65%, representing the annual fee charged by the fund manager.
When was UMMA launched?
UMMA was launched on January 7, 2022, marking its entry into the ETF market.
Who is the issuer of UMMA?
UMMA is issued by Wahed.
What is the AUM of UMMA?
As of August 4, 2026, UMMA manages $284.35 M, reflecting the total assets held in the fund.
How has UMMA performed recently?
As of August 4, 2026, UMMA delivered a return of -5% over the past month (1M performance), 6.73% over the past three months (3M), and 23.72% year-to-date (YTD).
What are the recent fund flows for UMMA?
As of August 4, 2026, UMMA has seen net flows of +$4M in the past month (1M flow) and +$56M year-to-date (YTD).
Does UMMA pay dividends?
As of August 4, 2026, UMMA has a trailing 12-month distribution yield of 0.98%.
How many holdings are in UMMA
As of June 30, 2026, UMMA holds 92 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is UMMA?
As of June 30, 2026, UMMA holds 92 securities, with 57.67% of its assets concentrated in its top 15 holdings.
What are the top holdings of UMMA?
As of June 30, 2026, UMMA holds a portfolio of 92 underlyings, with its largest positions including Samsung Electronics Co., Ltd., SK hynix, Inc. and Taiwan Semiconductor Manufacturing Co., Ltd.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does UMMA invest in?
As of June 30, 2026, UMMA has its largest geographic exposures in Republic of Korea, Japan and Switzerland.
What sectors or themes does UMMA focus on?
As of June 30, 2026, UMMA is primarily exposed to Technology, Healthcare and Industrials.
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