Listed Funds Trust Wahed Dow Jones Islamic World ETF

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About UMMA

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. 

Category
Foreign Large Growth
CategoryForeign Large Growth
Number of holdings
95
Number of holdings95
Inception Date
Jan 6, 2022
Inception DateJan 6, 2022

What's in this fund

Sectors

As of September 4, 2026
Technology43.58%
Healthcare16.04%
Industrials12.26%
Basic Materials9.32%
Consumer Cyclical7.48%
Consumer Defensive6.81%
Energy2.59%
Communication Services1.53%
Real Estate0.39%

Top 10 Holdings (42.66% of total assets)

As of September 4, 2026
NameSymbol% Assets
Samsung Electronics Co Ltd005930 (XKRX)8.39%
SK hynix Inc000660 (XKRX)6.25%
Taiwan Semiconductor ManufacturingTSM5.53%
ASML Holding NVASML (XAMS)4.48%
Constellation Software IncCSU (XTSE)3.71%
Roche Holding AG Ordinary Shares newROP (XSWX)3.16%
Infineon Technologies AGIFX (XETR)3.07%
Novartis AG Registered SharesNOVN (XSWX)2.80%
Unilever PLCULVR (XLON)2.71%
AstraZeneca PLCAZN (XLON)2.56%

UMMA Key Statistics

AUM
293.78M
AUM293.78M
Price-Earnings ratio
21.82
Price-Earnings ratio21.82
30-Day yield
0.70
30-Day yield0.70
Average volume
40.40K
Average volume40.40K
High today
$37.87
High today$37.87
Low today
$37.56
Low today$37.56
Open price
$37.85
Open price$37.85
Volume
54.96K
Volume54.96K
52 Week high
$41.53
52 Week high$41.53
52 Week low
$26.36
52 Week low$26.36
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

The current Listed Funds Trust Wahed Dow Jones Islamic World ETF(UMMA) stock price is $37.56, with a market capitalization of 296.72M. The stock trades at a price-to-earnings (P/E) ratio of 21.82 and offers a dividend yield of 1.42%.

During the trading session on 2026-09-08, Listed Funds Trust Wahed Dow Jones Islamic World ETF(UMMA) shares reached a daily high of $37.87 and a low of $37.56. At a current price of $37.56, the stock is 0.0% higher than the low and still -0.8% under the high.

Trading activity shows a volume of 54.96K, compared to an average daily volume of 40.4K.

The stock's 52-week range extends from a low of $26.36 to a high of $41.53.

The stock's 52-week range extends from a low of $26.36 to a high of $41.53.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.