Listed Funds Trust Wahed Dow Jones Islamic World ETF

YTD

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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.

Index-Tracked

What's in this fund

Sectors

As of October 20, 2025

Technology39.76%

Healthcare18.35%

Industrials12.74%

Consumer Cyclical9.89%

Basic Materials8.65%

Consumer Defensive7.28%

Energy1.90%

Communication Services0.93%

Real Estate0.50%

Top 10 Holdings (43.27% of total assets)

As of October 22, 2025

NameSymbol% Assets

Taiwan Semiconductor ManufacturingTSM15.19%

ASML Holding NVASML (XAMS)4.43%

Infineon Technologies AGIFX (XETR)3.76%

Samsung Electronics Co Ltd005930 (XKRX)3.63%

Nestle SANESN (XSWX)2.94%

AstraZeneca PLCAZN (XLON)2.95%

SAP SESAP (XETR)2.91%

Novartis AG Registered SharesNOVN (XSWX)2.81%

Roche Holding AGROG (XSWX)2.73%

SK Hynix Inc000660 (XKRX)1.92%

UMMA Key Statistics

AUM

168.17M

AUM168.17M

Price-Earnings ratio

23.74

Price-Earnings ratio23.74

30-Day yield

1.08

30-Day yield1.08

Average volume

24.94K

Average volume24.94K

High today

$28.86

High today$28.86

Low today

$28.67

Low today$28.67

Open price

$28.83

Open price$28.83

Volume

24.75K

Volume24.75K

52 Week high

$29.11

52 Week high$29.11

52 Week low

$20.85

52 Week low$20.85

Expense ratio

0.65

Expense ratio0.65

View Prospectus and Reports