Fund Details
Fund NameWahed Dow Jones Islamic World ETF
Fund TypeETF
Inception DateJanuary 7, 2022
Investment SegmentLarge Cap
Expense Ratio0.65%
DomicileUS
AUM$182,167,170.00
NAV$29.54
About UMMA
UMMA was created on 2022-01-07 by Wahed. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 181.74m in AUM and 94 holdings. UMMA is an actively managed fund of global ex-US securities that are determined to be Shariah-compliant based on business activities and accounting criteria. Holdings are also screened to assess ESG risks.
Original UMMA Holdings
15 holdings
Retrieved Jun 11, 2026
| Icon | Stock | Percent |
|---|---|---|
TSM  | Taiwan Semiconductor... | 10.7% |
SU.TO  | Suncor Energy | 1.1% |
CNQ.TO  | Canadian Natural Res... | 0.9% |
CP.TO  | Canadian Pacific Kan... | 0.7% |
AEM.TO  | Agnico Eagle Mines L... | 0.7% |
1 - 5 of 15 holdings
Halal-Filtered UMMA Holdings
0 holdings
Includes just the 0 compliant holdings
| Icon | Stock | Percent |
|---|
1 - 0 of 0 compliant holdings