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
98
Number of holdings98
Inception Date
Jan 6, 2022
Inception DateJan 6, 2022

What's in this fund

Sectors

As of October 22, 2026
Technology43.32%
Healthcare16.80%
Industrials13.54%
Basic Materials9.18%
Consumer Cyclical6.38%
Consumer Defensive5.59%
Energy2.91%
Communication Services1.90%
Real Estate0.38%

Top 10 Holdings (37.89% of total assets)

As of October 22, 2026
NameSymbol% Assets
Samsung Electronics Co Ltd005930 (XKRX)6.15%
Taiwan Semiconductor ManufacturingTSM5.07%
SK hynix Inc000660 (XKRX)4.49%
Constellation Software IncCSU (XTSE)4.25%
ASML Holding NVASML (XAMS)4.00%
Roche Holding AG Ordinary Shares newROP (XSWX)3.53%
AstraZeneca PLCAZN (XLON)2.84%
Infineon Technologies AGIFX (XETR)2.68%
Novartis AG Registered SharesNOVN (XSWX)2.54%
Nestle SANESN (XSWX)2.34%

UMMA Key Statistics

AUM
300.29M
AUM300.29M
Price-Earnings ratio
21.69
Price-Earnings ratio21.69
30-Day yield
0.69
30-Day yield0.69
Average volume
75.23K
Average volume75.23K
High today
$35.50
High today$35.50
Low today
$34.99
Low today$34.99
Open price
$35.05
Open price$35.05
Volume
72.97K
Volume72.97K
52 Week high
$41.53
52 Week high$41.53
52 Week low
$27.26
52 Week low$27.26
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

As of today, Listed Funds Trust Wahed Dow Jones Islamic World ETF(UMMA) shares are valued at $35.10. The company's market cap stands at 300.11M, with a P/E ratio of 21.69 and a dividend yield of 1.33%.

On 2026-10-25, Listed Funds Trust Wahed Dow Jones Islamic World ETF(UMMA) stock traded between a low of $34.99 and a high of $35.50. Shares are currently priced at $35.10, which is +0.3% above the low and -1.1% below the high.

Listed Funds Trust Wahed Dow Jones Islamic World ETF(UMMA) shares are trading with a volume of 72.97K, against a daily average of 75.23K.

In the last year, Listed Funds Trust Wahed Dow Jones Islamic World ETF(UMMA) shares hit a 52-week high of $41.53 and a 52-week low of $27.26.

In the last year, Listed Funds Trust Wahed Dow Jones Islamic World ETF(UMMA) shares hit a 52-week high of $41.53 and a 52-week low of $27.26.

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.