Wahed Dow Jones Islamic World ETFUMMA

WahedInternationalGlobal#38 of 521 by YTD

$35.65

+0.9% last session

+21.4% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Jan 7, 2022 – Nov 5, 2026UMMAS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.9%	−5.1%	−2.3%	+21.4%	+24.2%	+89.0%	—	+50.0%
Peer average	+1.4%	−1.1%	−1.7%	+10.9%	+13.6%	+71.6%	+57.2%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $302M
Expense ratio: 0.65%
Distribution yield: 0.8%
NAV: $35.34
Volume: 55K
Avg. volume 30D: 61K
High today: $35.85
Low today: $35.44
Previous close: $35.32
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+68.9%$155M

#2SEAUS Global+45.8%$18.9M

#3WLDRSimplify+26.6%$143M

#4UMMAWahed+21.4%$302M

#5GNRSPDR+21.1%$5.3B

#6ASGMVirtus+20.0%$10.4M

#7GVALCambria Funds+19.1%$562M

#8ESGGFlexShares+18.0%$120M

#9SFGVSequoia Financial Group+17.7%$1.2B

End-of-day Nov 5, 2026 · 85 Global ETFs by YTD

$10,000 in UMMA

$10,000 in UMMA became

$14,072

In the S&P 500 (VOO)

$16,807

Total return, dividends in · Jan 7, 2022 – Nov 5, 2026 · S&P 500 uses VOO

UMMA’s Top Holdings

Today

005930.KS5.9%000660.KS4.8%TSM4.7%CSU.TO4.1%ASML.AS3.7%ROP.SW3.3%AZN.L2.8%IFX.DE2.7%NOVN.SW2.5%NESN.SW2.2%8035.T2.1%6981.T2.1%SAP.DE2.0%BHP.AX1.8%SIE.DE1.8%6098.T1.6%6857.T1.6%SHOP.TO1.5%SU.TO1.3%ABBN.SW1.3%SU.PA1.2%75 more

005930.KS5.9%000660.KS4.8%TSM4.7%CSU.TO4.1%ASML.AS3.7%ROP.SW3.3%AZN.L2.8%IFX.DE2.7%NOVN.SW2.5%NESN.8035.6981.85 more

TechnologyHealthcareIndustrialsBasic MaterialsConsumer DefensiveOther

Wahed UMMA · 97 holdings · tile size = share of the fund · as of Nov 4, 2026

What UMMA Holds

Today

Technology40.8%

005930.KS 5.9 · 000660.KS 4.8 · TSM 4.7 · CSU.TO 4.1 · ASML.AS 3.7 · IFX.DE 2.7 · 8035.T 2.1

Healthcare15.7%

ROP.SW 3.3 · AZN.L 2.8 · NOVN.SW 2.5 · NOVO-B.CO 1.1 · GSK.L · SAN.PA · CSL.AX

Industrials11.9%

SIE.DE 1.8 · ABBN.SW 1.3 · SU.PA 1.2 · 6501.T 1.2 · ENR.DE · WCN.TO · CP.TO

Basic Materials9.1%

BHP.AX 1.8 · AI.PA 1.2 · WPM.TO · RIO.L · 4063.T · AEM.TO · ABX.TO

Consumer Cyclical6.4%

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

Consumer Defensive5.2%

NESN.SW 2.2 · ULVR.L 1.2 · OR.PA 1.0 · RKT.L · DOL.TO

Energy2.7%

SU.TO 1.3 · CNQ.TO 1.0 · CCO.TO

Wahed UMMA · share of the fund by sector · as of Nov 4, 2026

Samsung’s Share of UMMA

Today

5.9%

$59 of every $1,000 in UMMA is Samsung

Samsung held by UMMA

$17.7M

Wahed UMMA · each square = $10 of $1,000 · as of Nov 4, 2026

UMMA’s Share of Global ETFs

Today

0.2%

of the $197B in 99 Global ETFs

UMMA$302M0.2%

VT$81.8B41.4%

ACWI$32.8B16.6%

96 others$82.5B41.8%

Global ETF AUM · Nov 5, 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 5, 2026

Inside UMMA

97 holdings · as of Nov 4, 2026

UMMA

Wahed Dow Jones Islamic World ETF

Today

Technology40.8%005930.KS5.9%000660.KS4.8%TSM4.7%CSU.TO4.1%ASML.AIFX.DE16 moreHealthcare15.7%ROP.SW3.3%AZN.LNOVN.SGSK.LSAN.P10 moreIndustrials11.9%SIE.DEABBN.SSU.PA10 moreBasic Materials9.1%BHP.AAI.PAWPM.TRIO.L7 moreConsumer Cyclical6.4%WES.AXCFR.SITX.M5 moreConsumer Defensive5.2%NESN.SULVR.LOR.PASU.TOCNQ.TOther6.1%2 more

#	Ticker	Company	Weight ▼
1	005930.K	Samsung Electronics	5.87%
2	000660.K	SK hynix	4.78%
3	TSM	Taiwan Semiconductor Manufacturing	4.71%
4	CSU.TO	Constellation Software /Canada	4.06%
5	ASML.AS	Asml	3.68%
6	ROP.SW	Roche AG	3.34%
7	AZN.L	AstraZeneca	2.85%
8	IFX.DE	Infineon Technologies AG	2.66%
9	NOVN.SW	Novartis AG	2.46%
10	NESN.SW	Nestle	2.22%

TechnologyHealthcareIndustrialsBasic MaterialsConsumer CyclicalConsumer DefensiveEnergyCommunication ServicesReal EstateOther

Wahed UMMA · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 53.8%

How It Compares

UMMA

Wahed Dow Jones Islamic World ETF’s Peers

YTD


VT	VanguardRead Desk	0.06%	+12.8%	+14.0%	$81.8B
ACWI	iSharesRead Desk	0.32%	+12.7%	+13.5%	$32.8B
CGGO	Capital GroupRead Desk	0.47%	+10.4%	+10.7%	$11.7B
URTH	iSharesRead Desk	0.24%	+12.6%	+13.8%	$9.4B
IOO	iSharesRead Desk	0.40%	+14.0%	+14.6%	$9.2B
UMMA	WahedThis fundRead Desk	0.65%	+21.4%	+24.2%	$302M

Global peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put UMMA head to head with VT →

VT vs UMMA

YTD

VTVanguard · GlobalUMMAWahed · Global

Year to date

+12.8%

+21.4%

UMMA wins+8.6 pts

Past year

+14.0%

+24.2%

UMMA wins+10.2 pts

Fee

0.06%

0.65%

VT winslower fee

Yield

1.5%

0.8%

VT wins+0.7 pts

AUM

$81.8B

$302M

VT270.7× more

2–2level

Vanguard VT and Wahed UMMA · year-to-date · as of Nov 5, 2026 · AUM not scored

UMMA vs VOO

YTD

UMMA · Wahed Dow Jones Islamic World

+21.4%

VOO · S&P 500

+13.4%

Gap

8.0 pts

Wahed UMMA and Vanguard VOO · YTD total return · as of Nov 5, 2026

UMMA vs Its Peer Average

YTD

UMMAAvsBPeer average

1D+0.9%+1.4%

1M−5.1%−1.1%

3M−2.3%−1.7%

YTD+21.4%+10.9%

1Y+24.2%+13.6%

3Y+89.0%+71.6%

5Y[…]+57.2%

3–3level

98 Global peers · each row scaled to its leader

The Details

UMMA

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y25.12%

Deepest drop · 1Y−14.9%

Lowest point · 5Y−33.2%

52-week range

$35.65

$27.26−14.2% from the high$41.53

Wahed UMMA · past-year price moves · as of Nov 5, 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 5, 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$35.34

Premium / discount[…]

Median spread · 30D[…]

Volume today55K

Average volume · 30D61K

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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