NAS:UMMA

Wahed Dow Jones Islamic World ETF

$ 38.71 -0.62 ( -1.58%) 04:00 PM EST
PE Ratio:
36.57
PB Ratio:
2.1
Volume:
26.14K
Dividend Yield %:
0.92
Last Holding update 2026-04-22 93 Stocks (0 new)
Value $220.00 Mil Turnover 10 %
Top Holdings: TSM(16.94%) XKRX:005930(6.14%) XAMS:ASML(5.49%) XTER:IFX(4.40%) XKRX:000660(3.26%)
Registrant: Wahed Dow Jones Islamic World ETF
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
7 /10
Profitability Rank
9 /10
GF Value Rank
5 /10
Growth Rank
9 /10
Momentum Rank
7 /10

Wahed Dow Jones Islamic World ETF Geographic Breakdown

Wahed Dow Jones Islamic World ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Wahed Dow Jones Islamic World ETF Key Statistics

Name Value
Day's Open ($) 38.54
Day's Range ($) 38.5 - 39.085
Day's Volume 26,142
52-Week Range ($) 25.45 - 41.5296
Beta 1.0531
3-Year Sharpe Ratio 0.96
3-Year Sortino Ratio 1.72
Volatility 22.7
14-Day RSI 54.05
14-Day ATR ($) 1.146284
20-Day SMA ($) 38.554455

Fundamental Data

Name Value
Market Cap (Mil $) 290.325
Shares Outstanding (Mil) 7.5
PE Ratio 36.57
PE Ratio (10y Range) 0.07 - 36.57
PE Ratio (10y Median) 19.5
PB Ratio 2.1
PB Ratio (10y Range) 0.01 - 5.11
PB Ratio (10y Median) 3.62

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.358
Dividend Yield % 0.92
Dividend Yield % (10y Range) 0.61 - 4.11
Dividend Yield % (10y Median) 1.11
Next Dividend Payment Date
Dividend Frequency Quarterly

UMMA Wahed Dow Jones Islamic World ETF Fundamental Charts

Historical TTM Price-to-Earnings for UMMA Wahed Dow Jones Islamic World ETF

Historical TTM Price-to-Earnings without NRI for UMMA Wahed Dow Jones Islamic World ETF

Historical Price-to-Book Ratio for UMMA Wahed Dow Jones Islamic World ETF

Historical Dividend Yields for UMMA Wahed Dow Jones Islamic World ETF

Wahed Dow Jones Islamic World ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:UMMA

No Available Data

NAS:UMMA is held by these investors

No Available Data
Wahed Dow Jones Islamic World ... Top Holdings of 2026-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
99,664
37,332.1
+11.76%
16.940
+1.78%
0.000
+32.89%
+43.00%
2,242,370.3
Semiconductors
XKRX:005930
Samsung Electronics Co Ltd
89,922
13,533.6
+1.68%
6.140
+0.10%
0.000
+88.90%
+183.74%
2,133,866,001.3
Hardware
XAMS:ASML
ASML Holding NV
8,310
12,101.6
+11.66%
5.490
+0.57%
0.000
+35.67%
+71.89%
608,266.2
Semiconductors
XTER:IFX
Infineon Technologies AG
179,247
9,698.2
+11.76%
4.400
+0.46%
0.010
+101.36%
+109.12%
101,750.8
Semiconductors
XKRX:000660
SK Hynix Inc
9,741
7,184.7
+1.67%
3.260
+0.05%
0.000
+186.54%
+311.43%
1,897,442,123.6
Semiconductors
LSE:AZN
AstraZeneca PLC
33,291
6,956.3
+11.75%
3.160
+0.33%
0.000
+3.53%
+4.91%
222,052.5
Drug Manufacturers
XSWX:NOVN
Novartis AG
40,396
6,854.8
+11.73%
3.110
+0.33%
0.000
+5.66%
+18.72%
240,953.9
Drug Manufacturers
XSWX:NESN
Nestle SA
54,284
5,927.8
+11.76%
2.690
+0.28%
0.000
+13.77%
+10.10%
214,240.2
Consumer Packaged Goods
ASX:BHP
BHP Group Ltd
109,460
4,556.4
+11.76%
2.070
+0.22%
0.000
+17.44%
+32.14%
299,709.9
Metals & Mining
XTER:SAP
SAP SE
20,048
4,046.7
+11.70%
1.840
+0.19%
0.000
-4.98%
-34.04%
157,783.9
Software

Wahed Dow Jones Islamic World ETF's Historical Top Holdings Breakdowns

Wahed Dow Jones Islamic World ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XSWX:ROP
Roche Holding AG
2026-02-28
Sold Out
Sold Out
-2.98%
●
309 (CHF341.45) 374
CHF336.00
-1.60%
Sold Out
0
-13,172
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
2026-02-28
Add
Add
+1.78%
●
276.96 ($327.21) 387.73
$432.35
32.13%
Add 11.76%
99,664
10,486
XAMS:ASML
ASML Holding NV
2026-02-28
Add
Add
+0.57%
●
874 (€1077.19) 1288.4
€1,578.20
46.51%
Add 11.66%
8,310
868
XTER:IFX
Infineon Technologies AG
2026-02-28
Add
Add
+0.46%
●
35.1 (€40.44) 47.08
€78.30
93.62%
Add 11.76%
179,247
18,858
LSE:AZN
AstraZeneca PLC
2026-02-28
Add
Add
+0.33%
●
133.38 (£140.58) 155.42
£143.18
1.85%
Add 11.75%
33,291
3,500
XSWX:NOVN
Novartis AG
2026-02-28
Add
Add
+0.33%
●
104.26 (CHF115.01) 130.5
CHF126.28
9.80%
Add 11.73%
40,396
4,242
XSWX:NESN
Nestle SA
2026-02-28
Add
Add
+0.28%
●
71.85 (CHF77.62) 83.98
CHF83.29
7.30%
Add 11.76%
54,284
5,712
TSX:SU
Suncor Energy Inc
2026-02-28
Add
Add
+0.25%
●
58.06 (C$67.16) 77.77
C$76.43
13.80%
Add 27.38%
44,766
9,622
ASX:BHP
BHP Group Ltd
2026-02-28
Add
Add
+0.22%
●
42.08 (A$48.33) 58.41
A$58.99
22.06%
Add 11.76%
109,460
11,522
TSX:CNQ
Canadian Natural Resources Ltd
2026-02-28
Add
Add
+0.20%
●
42.38 (C$49.18) 59.67
C$56.02
13.91%
Add 25.89%
48,895
10,056

Wahed Dow Jones Islamic World ETF Total Holding History ($B)

To

Wahed Dow Jones Islamic World ETF's Asset Allocation

To

Wahed Dow Jones Islamic World ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Wahed Dow Jones Islamic World ETF's Hypothetical Growth since 2026-02-28

Wahed Dow Jones Islamic World ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

Wahed Dow Jones Islamic World ETF's Holdings Heat Map

Size field:

Wahed Dow Jones Islamic World ETF's Holdings Bubble Chart

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