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Wahed Dow Jones Islamic World ETF

UMMA USUSExchange-Traded Fund
$37.34
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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, quoted in USD. It charges a 0.65% net expense ratio and holds $295.85M in assets as of Sep 27, 2026. The fund launched on Jan 6, 2022.

Benchmark
Dow Jones Islamic Market International Titans 100Total return, USD
Distribution
Quarterly
AUM
$295.85M
Expense Ratio
0.65%
Yield (12-mo)
0.69%
Morningstar Rating
Benchmark
Dow Jones Islamic Market International Titans 100
52-Week Range
Avg Daily Vol
47.3K
Inception
Jan 6, 2022

Risk metrics

vs benchmark Dow Jones Islamic Market International Titans 100 · Total return, USD

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

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

Trailing returns

As of Sep 27, 2026
1D
+0.74%
1W
+1.39%
1M
-1.44%
3M
-5.23%
6M
+20.35%
YTD
+26.41%
1Y
+37.30%
3Y ann.
+23.75%
5Y ann.
—
10Y ann.
—

Calendar-year returns

Morningstar daily closes

Trading & liquidity

as of Sep 25, 2026

Avg Vol (1W)
52.1K
Avg Vol (1M)
43.0K
Avg Vol (3M)
47.3K
Avg Vol (1Y)
45.9K
Avg Spread
0.445%

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

12-month yield

0.69%

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

Asset class
Equity
Strategy
Passive
Region
Global
Issuer
Wahed Invest LLC
Branding
Wahed

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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 $295.85M in assets under management.
What index does UMMA track?
Wahed Dow Jones Islamic World ETF tracks Dow Jones Islamic Market International Titans 100 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.

Fund information

Ticker
UMMA
Performance ID
0P0001N84T
Inception
Jan 6, 2022
Domicile
USA
Base currency
USD
Listing currency
USD
AUM
$295.85M
Avg daily volume (3M)
47.3K

Charting by TradingView.

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