What is UMMA's expense ratio?

Wahed Dow Jones Islamic World ETF charges a net expense ratio of 0.650%.

How large is Wahed Dow Jones Islamic World ETF?

UMMA holds $296 in assets under management.

What index does UMMA track?

Wahed Dow Jones Islamic World ETF tracks DJ Islamic Market Intl Titans 100 TR USD as its primary benchmark.

When did UMMA launch?

Wahed Dow Jones Islamic World ETF launched on January 6, 2022.

What currency does UMMA trade in?

UMMA trades in USD on Nasdaq - All Markets.

Wahed Dow Jones Islamic World ETF

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UMMA USExchange-Traded Fund

$36.49

Foreign Large Growth

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About this fund

Wahed Dow Jones Islamic World ETF (UMMA) is a Foreign Large Growth ETF managed by Wahed Invest LLC, listed on Nasdaq - All Markets in USD. It charges a 0.65% net expense ratio and holds $296 in assets as of Aug 13, 2026. The fund tracks DJ Islamic Market Intl Titans 100 TR USD and was launched on Jan 6, 2022.

Benchmark: DJ Islamic Market Intl Titans 100 TR USD
Advisor: Wahed Invest LLC
Exchange: Nasdaq - All Markets
Distribution: Quarterly

AUM: $296
Expense Ratio: 0.65%
Yield (12-mo): 0.70%
Morningstar Rating
Benchmark: DJ Islamic Market Intl Titans 100 TR USD
52-Week Range
Avg Daily Vol: 49.3K
Inception: Jan 6, 2022

NAV & premium/discount

as of Aug 12, 2026

NAV

$37.23

Premium / Discount

+0.99%

Median Prem/Disc (1Y)

+0.39%

52-Wk NAV High

$39.93

52-Wk NAV Low

$25.93

Premium/discount is how far the market price trades above (+) or below (−) the fund's net asset value (reported in USD).

Risk metrics

vs benchmark DJ Islamic Market Intl Titans 100 TR USD

3-year risk statistics are not currently available for this fund.

Risk statistics are 3-year, month-end-based.

Trailing returns

As of Aug 13, 2026

+1.04%

+1.40%

-0.19%

+4.98%

+13.28%

YTD

+27.50%

+44.25%

3Y ann.

+21.75%

5Y ann.

—

10Y ann.

—

Calendar-year returns

Morningstar daily closes

Trading & liquidity

as of Aug 12, 2026

Avg Vol (1W)

40.0K

Avg Vol (1M)

39.9K

Avg Vol (3M)

49.3K

Avg Vol (1Y)

44.7K

Avg Spread

0.315%

Average daily share volume over each trailing window. Spread is the average bid-ask spread as a percentage of price — lower means cheaper to trade.

Top 10 holdings

Source: Morningstar

Fees & expenses

Net expense

0.65%

Gross expense

0.65%

Management fee

0.65%

Distributions

Frequency: Quarterly

12-month yield

0.70%

Recent payments per share (USD)

Jun 25, 2026

0.0040 USD

Mar 26, 2026

0.1200 USD

Dec 24, 2025

0.0044 USD

Sep 24, 2025

0.2300 USD

Classification

Frequently asked questions

What is UMMA's expense ratio?: Wahed Dow Jones Islamic World ETF charges a net expense ratio of 0.650%.
How large is Wahed Dow Jones Islamic World ETF?: UMMA holds $296 in assets under management.
What index does UMMA track?: Wahed Dow Jones Islamic World ETF tracks DJ Islamic Market Intl Titans 100 TR USD as its primary benchmark.
When did UMMA launch?: Wahed Dow Jones Islamic World ETF launched on January 6, 2022.
What currency does UMMA trade in?: UMMA trades in USD on Nasdaq - All Markets.