Wahed Dow Jones Islamic World ETFUMMA

WahedInternationalGlobal#52 of 521 by YTD

$33.85

+1.2% last session

+15.3% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 6, 2026UMMAS&P 500 · VOOInternational average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.2%	−7.4%	−8.2%	+15.3%	+20.1%	+76.9%	—	+42.4%
Peer average	0.0%	−3.2%	−4.9%	+7.5%	+10.7%	+64.7%	+51.5%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $294M
Expense ratio: 0.65%
Distribution yield: 0.8%
NAV: $34.40
Volume: 50K
Avg. volume 30D: 63K
High today: $33.99
Low today: $33.45
Previous close: $33.45
52-week high: $41.53
52-week low: $27.26
Our risk indicator: 4/5

UMMA in One Breath

UMMA Among Global ETFs

YTD

#1BOATSonicShares+57.7%$146M

#2SEAUS Global+40.2%$18.9M

#3WLDRSimplify+20.8%$138M

#4GNRSPDR+19.1%$5.3B

#5GVALCambria Funds+16.5%$556M

#6GUNRFlexShares+16.0%$6.9B

#7ASGMVirtus+15.7%$9.9M

#8UMMAWahed+15.3%$294M

#9FPAGFPA+14.1%$673M

End-of-day Nov 7, 2026 · 85 Global ETFs by YTD

$10,000 in UMMA

$10,000 in UMMA became

$14,241

In the S&P 500 (VOO)

$16,857

Total return, dividends in · Jan 7, 2022 – Nov 6, 2026 · S&P 500 uses VOO

UMMA’s Top Holdings

Today

005930.KS5.5%000660.KS4.4%CSU.TO4.3%TSM4.2%ROP.SW3.5%ASML.AS3.4%AZN.L3.0%NOVN.SW2.6%IFX.DE2.4%NESN.SAP.DBHP.A85 more

TechnologyHealthcareIndustrialsBasic MaterialsConsumer DefensiveOther

Wahed UMMA · 97 holdings · tile size = share of the fund · as of Nov 6, 2026

What UMMA Holds

Today

Technology40.8%

005930.KS 5.5 · 000660.KS 4.4 · CSU.TO 4.3 · TSM 4.2 · ASML.AS 3.4 · IFX.DE 2.4 · SAP.DE 2.1

Healthcare16.5%

ROP.SW 3.5 · AZN.L 3.0 · NOVN.SW 2.6 · NOVO-B.CO 1.2 · GSK.L 1.1 · SAN.PA · CSL.AX

Industrials11.9%

SIE.DE 1.9 · ABBN.SW 1.2 · SU.PA 1.2 · 6501.T 1.2 · ENR.DE · WCN.TO · CP.TO

Basic Materials9.7%

BHP.AX 2.0 · AI.PA 1.3 · WPM.TO 1.0 · RIO.L · AEM.TO · 4063.T · ABX.TO

Consumer Cyclical6.9%

WES.AX 1.1 · CFR.SW 1.1 · 9983.T 1.0 · ITX.MC · CPG.L · RMS.PA · RACE.MI

Consumer Defensive5.6%

NESN.SW 2.4 · ULVR.L 1.3 · OR.PA 1.1 · RKT.L · DOL.TO

Energy2.7%

SU.TO 1.2 · CNQ.TO · CCO.TO

Wahed UMMA · share of the fund by sector · as of Nov 6, 2026

Samsung’s Share of UMMA

Today

5.5%

$55 of every $1,000 in UMMA is Samsung

Samsung held by UMMA

$16.2M

Most Samsung per dollar

KMCA25.0%

EWY21.9%

KCHP21.1%

KSMH21.1%

Wahed UMMA · each square = $10 of $1,000 · as of Nov 6, 2026

UMMA’s Share of Global ETFs

Today

0.2%

of the $196B in 99 Global ETFs

UMMA$294M0.2%

VT$81.8B41.8%

ACWI$31.5B16.1%

96 others$82.1B42.0%

Global ETF AUM · Nov 7, 2026

UMMA Fee per $100 vs Peers

Today

$0.65a year
per $100

$65 a year on $10,000

VT$0.06

URTH$0.24

ACWI$0.32

IOO$0.40

CGGO$0.47

UMMA$0.65

Expense ratio · Global peers · Nov 7, 2026

Inside UMMA

97 holdings · as of Nov 6, 2026

UMMA

Wahed Dow Jones Islamic World ETF

Today

#	Ticker	Company	Weight ▼
1	005930.KS	Samsung Electronics	5.52%
2	000660.KS	SK hynix	4.43%
3	CSU.TO	Constellation Software /Canada	4.26%
4	TSM	Taiwan Semiconductor Manufacturing	4.21%
5	ROP.SW	Roche AG	3.46%
6	ASML.AS	Asml	3.42%
7	AZN.L	AstraZeneca	3.00%
8	NOVN.SW	Novartis AG	2.59%
9	IFX.DE	Infineon Technologies AG	2.40%
10	NESN.SW	Nestle	2.37%

See all 98 holdings ↓

TechnologyHealthcareIndustrialsBasic MaterialsConsumer CyclicalConsumer DefensiveEnergyCommunication ServicesReal EstateOther

Wahed UMMA · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 52.4%

All UMMA Holdings

98 holdings · as of Nov 6, 2026

UMMA

UMMA’s Holdings

Today

#
1	—Cash & Other	—	5.95%	$594.77	18.5M	$18.5M
2	005930.KSSamsung Electronics	Technology	5.52%	$552.27	114K	$17.1M
3	000660.KSSK hynix	Technology	4.43%	$442.78	15K	$13.7M
4	CSU.TOConstellation Software /Canada	Technology	4.26%	$425.92	5,266	$13.2M
5	TSMTaiwan Semiconductor Manufacturing	Technology	4.21%	$421.25	37K	$13.1M
6	ROP.SWRoche AG	Healthcare	3.46%	$346.05	22K	$10.7M
7	ASML.ASAsml	Technology	3.42%	$342.15	7,564	$10.6M
8	AZN.LAstraZeneca	Healthcare	3.00%	$299.79	49K	$9.3M
9	NOVN.SWNovartis AG	Healthcare	2.59%	$259.15	49K	$8.0M
10	IFX.DEInfineon Technologies AG	Technology	2.40%	$240.05	144K	$7.4M
11	NESN.SWNestle	Consumer Defensive	2.37%	$237.34	69K	$7.4M
12	SAP.DESAP SE	Technology	2.12%	$212.07	27K	$6.6M
13	BHP.AXBHP Group	Basic Materials	1.98%	$197.90	150K	$6.1M
14	8035.TTokyo Electron	Technology	1.94%	$193.58	108K	$6.0M
15	SIE.DESiemens AG	Industrials	1.92%	$191.74	19K	$5.9M

Wahed UMMA · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

UMMA

Wahed Dow Jones Islamic World ETF’s Peers

YTD


VT	VanguardRead Desk	0.06%	+8.5%	+10.4%	$81.8B
ACWI	iSharesRead Desk	0.32%	+8.4%	+10.1%	$31.5B
CGGO	Capital GroupRead Desk	0.47%	+6.1%	+7.7%	$11.5B
URTH	iSharesRead Desk	0.24%	+8.2%	+10.2%	$9.6B
IOO	iSharesRead Desk	0.40%	+9.7%	+11.5%	$8.9B
UMMA	WahedThis fundRead Desk	0.65%	+15.3%	+20.1%	$294M

Global peers · YTD and past-year returns · as of Nov 8, 2026 · sorted by AUM

Head to Head

Put UMMA head to head with VT →

VT vs UMMA

YTD

VTVanguard · GlobalUMMAWahed · Global

Year to date

+8.5%

+15.3%

UMMA wins+6.8 pts

Past year

+10.4%

+20.1%

UMMA wins+9.7 pts

Fee

0.06%

0.65%

VT winslower fee

Yield

1.6%

0.8%

VT wins+0.8 pts

AUM

$81.8B

$294M

VT278.1× more

2–2level

Vanguard VT and Wahed UMMA · year-to-date · as of Nov 8, 2026 · AUM not scored

UMMA vs VOO

YTD

UMMA · Wahed Dow Jones Islamic World

+15.3%

VOO · S&P 500

+8.7%

Gap

6.5 pts

Wahed UMMA and Vanguard VOO · YTD total return · as of Nov 8, 2026

UMMA vs Its Peer Average

YTD

UMMAAvsBPeer average

1D+1.2%0.0%

1M−7.4%−3.2%

3M−8.2%−4.9%

YTD+15.3%+7.5%

1Y+20.1%+10.7%

3Y+76.9%+64.7%

5Y[…]+51.5%

4–2UMMA wins

98 Global peers · each row scaled to its leader

The Details

UMMA

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y25.85%

Deepest drop · 1Y−16.5%

Lowest point · 5Y−33.2%

52-week range

$33.85

$27.26−18.5% from the high$41.53

Wahed UMMA · past-year price moves · as of Nov 8, 2026

UMMA

Fund Facts

Today

2022launched Jan 7

Tracks[…]

Exchange · CUSIPNASDAQ · 53656F268

StructureETF

Leverage1x

Cost on $10,000$65 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Wahed UMMA · fund facts · as of Nov 8, 2026

UMMA

Payouts by Year

$0.15per share, Sep 2026

Distribution yield0.8%

PaidEvery quarter

Latest ex-date · paidSep 24 · Sep 25, 2026

12 payouts added up$0.84 a share

Wahed UMMA · distributions by ex-date · 2022–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-05-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗

Trading & Liquidity

Net asset value$34.40

Premium / discount[…]

Median spread · 30D[…]

Volume today50K

Average volume · 30D63K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.65%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$65.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 24, 2026	Sep 25, 2026	$0.15
Jun 25, 2026	Jun 26, 2026	$0.0040
Mar 26, 2026	Mar 27, 2026	$0.12
Dec 24, 2025	Dec 26, 2025	$0.0044
Sep 24, 2025	Sep 25, 2025	$0.23
Jun 25, 2025	Jun 26, 2025	$0.0083
Mar 26, 2025	Mar 27, 2025	$0.0600
Dec 24, 2024	Dec 26, 2024	$0.0043
Sep 26, 2024	Sep 27, 2024	$0.14
Jun 27, 2024	Jun 28, 2024	$0.0050
Mar 27, 2024	Apr 1, 2024	$0.0599
Dec 27, 2023	Dec 29, 2023	$0.0527

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