Listed Funds Trust Wahed Dow Jones Islamic World ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell UMMA and other ETFs, options, and stocks.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
Index-Tracked
CategoryForeign Large Growth
CategoryForeign Large Growth
Number of holdings99
Number of holdings99
Inception DateJan 6, 2022
Inception DateJan 6, 2022
What's in this fund
Sectors
As of August 6, 2025Technology37.26%
Healthcare18.23%
Industrials14.53%
Consumer Cyclical10.97%
Basic Materials8.04%
Consumer Defensive6.81%
Energy2.49%
Communication Services1.09%
Real Estate0.58%
Top 10 Holdings (40.52% of total assets)
As of August 6, 2025NameSymbol% Assets
Taiwan Semiconductor ManufacturingTSM13.54%
Infineon Technologies AGIFX (XETR)4.20%
SAP SESAP (XETR)3.72%
ASML Holding NVASML (XAMS)3.36%
Nestle SANESN (XSWX)3.03%
AstraZeneca PLCAZN (XLON)2.82%
Samsung Electronics Co Ltd005930 (XKRX)2.68%
Novartis AG Registered SharesNOVN (XSWX)2.66%
Roche Holding AGROG (XSWX)2.65%
Unilever PLCULVR (XLON)1.86%
UMMA Key Statistics
AUM154.44M
AUM154.44M
Price-Earnings ratio22.67
Price-Earnings ratio22.67
30-Day yield1.15
30-Day yield1.15
Average volume27.28K
Average volume27.28K
High today$26.27
High today$26.27
Low today$26.04
Low today$26.04
Open price$26.09
Open price$26.09
Volume25.13K
Volume25.13K
52 Week high$27.21
52 Week high$27.21
52 Week low$20.85
52 Week low$20.85
Expense ratio0.65
Expense ratio0.65