Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
Wahed Dow Jones Islamic World ETF
Similar ETFs
Trading data
UMMA performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 12, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -5.44% | +8.89% | +6.62% | +30.21% | +62.71% | |
| Flows | +$7M | +$19M | +$14M | +$48M | +$120M | - |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +17.88% | +16.93% | +15.13% | |
Max drawdown | -9.23% | -15.14% | -18.32% | |
Max drawdown duration | 11d | 53d | 247d | N/A |
Time to recover | N/A | 36d | 58d | N/A |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 92
Top 15 Holdings
Characteristics
This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Provider | Wahed |
| N° of holdings | 92 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | January 7, 2022 |
| ESG | Yes |
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 March 12, 2026, UMMA manages $209.76 M, reflecting the total assets held in the fund.
How has UMMA performed recently?
As of March 12, 2026, UMMA delivered a return of -5.44% over the past month (1M performance), 8.89% over the past three months (3M), and 6.62% year-to-date (YTD).
What are the recent fund flows for UMMA?
As of March 12, 2026, UMMA has seen net flows of +$7M in the past month (1M flow) and +$14M year-to-date (YTD).
Does UMMA pay dividends?
As of March 12, 2026, UMMA has a trailing 12-month distribution yield of 0.96%.
How many holdings are in UMMA
As of January 31, 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 January 31, 2026, UMMA holds 92 securities, with 54.73% of its assets concentrated in its top 15 holdings.
What are the top holdings of UMMA?
As of January 31, 2026, UMMA holds a portfolio of 92 underlyings, with its largest positions including US8740391003, ASML HOLDING and SAMSUNG ELECTR. 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 January 31, 2026, UMMA has its largest geographic exposures in USA, Japan and Switzerland.
What sectors or themes does UMMA focus on?
As of January 31, 2026, UMMA is primarily exposed to Information Technology, Health Care and Industrials.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
Asset TV
The ETF Show - US-Iran Conflict Sends Oil ETFs Soaring
Lance McGray, Managing Director and Head of ETF Product at Advisors Asset Management joins The ETF Show.
What’sTheFund
What's the Fund | Thrivent Small Cap Value ETF (Ticker: TSCV)
Kyle Detullio, ETF Capital Markets Specialist at Thrivent Asset Management, joins Ethan Hertzfeld on the NYSE trading floor to discuss the Thrivent Small Cap Value ETF (TSCV).
What’sTheFund
What's the Fund | Thrivent Small-Mid Cap Equity ETF (Ticker: TSME)
Kyle Detullio, ETF Capital Markets Specialist at Thrivent Asset Management, joins Ethan Hertzfeld on the NYSE trading floor to discuss the Thrivent Small-Mid Cap Equity ETF (TSME).
What’sTheFund
What's the Fund | Thrivent Mid Cap Value ETF (Ticker: TMVE)
Kyle Detullio, ETF Capital Markets Specialist at Thrivent Asset Management, joins Ethan Hertzfeld on the NYSE trading floor to discuss the Thrivent Mid Cap Value ETF (TMVE).
Browse all educational columns
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
