UMMA
Wahed Dow Jones Islamic World ETF
1W: +0.0%
1M: +7.9%
3M: +7.8%
YTD: +21.1%
1Y: +43.6%
3Y: +75.0%
$36.57
-0.09 (-0.24%)
Weekly Expected Move ±4.1%
$33
$34
$36
$37
$39
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$246M
Holdings99
Top 10 Wt46.4%
Volume23,275
Avg Volume50,133
Beta1.22
Portfolio Fundamentals
P/E20.9
P/B5.9
Div Yield1.54%
ROE30.3%
% Profitable87%
Inception2022-01-07
Sector Allocation
Technology
44.3%
Healthcare
15.5%
Industrials
12.0%
Basic Materials
8.8%
Consumer Cyclical
7.7%
Other
5.6%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 10.21% | $26.6M | 67,284 |
| 2 | Samsung Electronics Co Ltd | 005930.KS | 7.89% | $20.6M | 109,922 |
| 3 | SK hynix Inc | 000660.KS | 6.93% | $18.1M | 14,741 |
| 4 | ASML Holding NV | ASML.AS | 5.21% | $13.6M | 9,236 |
| 5 | Cash & Other | — | 4.58% | $11.7M | 11,713,532 |
| 6 | Infineon Technologies AG | IFX.DE | 3.67% | $9.6M | 124,192 |
| 7 | AstraZeneca PLC | AZN.L | 2.71% | $7.1M | 38,560 |
| 8 | Novartis AG | NOVN.SW | 2.67% | $7.0M | 46,777 |
| 9 | Roche Holding AG | ROP.SW | 2.57% | $6.7M | 16,378 |
| 10 | Nestle SA | NESN.SW | 2.39% | $6.2M | 62,642 |