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NasdaqGM - Delayed Quote USD

Wahed Dow Jones Islamic World ETF (UMMA)

35.43 -0.98 (-2.69%)
At close: October 30 at 4:00:01 PM EDT
Trade UMMA on Coinbase

Top 10 Holdings (41.98% of Total Assets)

Symbol Company % Assets
005930.KQ 7.72%
000660.KQ 6.53%
TSM 5.76%
ASML.AS 4.68%
CSU.TO 3.43%
IFX.DE 3.11%
ROP.SW 2.98%
6981.T 2.61%
8035.T 2.60%
AZN.L 2.56%

Sector Weightings

Overall Portfolio Composition (%)

Stocks 100.00%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.05
Price/Book 0.2
Price/Sales 0.25
Price/Cashflow 0.06
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to invests in equity securities of global companies (excluding U.S. domiciled companies) the characteristics of which meet the requirements of Shariah and are consistent with Islamic principles as interpreted by subject-matter experts (each, a “Shariah Compliant Company”). The adviser seeks to invest the fund’s assets in securities similar to the components of, and to achieve returns similar to those of, the Dow Jones Islamic Market International Titans 100 Index (the “Index”). The fund is non-diversified.

ETF Overview

Category Foreign Large Growth
Fund Family Wahed Invest
Net Assets 294.55M
YTD Daily Total Return 20.65%
Yield 0.76%
Legal Type Exchange Traded Fund

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