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. 

Index-Tracked
Index-Tracked
Category
Foreign Large Growth
CategoryForeign Large Growth
Number of holdings
99
Number of holdings99
Inception Date
Jan 6, 2022
Inception DateJan 6, 2022

What's in this fund

Sectors

As of December 11, 2025
Technology40.27%
Healthcare18.45%
Industrials12.69%
Consumer Cyclical9.42%
Basic Materials8.79%
Consumer Defensive6.89%
Energy2.12%
Communication Services0.93%
Real Estate0.44%

Top 10 Holdings (44.40% of total assets)

As of December 11, 2025
NameSymbol% Assets
Taiwan Semiconductor ManufacturingTSM15.64%
ASML Holding NVASML (XAMS)4.74%
Infineon Technologies AGIFX (XETR)3.97%
Samsung Electronics Co Ltd005930 (XKRX)3.70%
AstraZeneca PLCAZN (XLON)3.13%
Roche Holding AGROG (XSWX)3.04%
Novartis AG Registered SharesNOVN (XSWX)2.78%
Nestle SANESN (XSWX)2.74%
SAP SESAP (XETR)2.54%
SK Hynix Inc000660 (XKRX)2.12%

UMMA Key Statistics

AUM
175.29M
AUM175.29M
Price-Earnings ratio
22.78
Price-Earnings ratio22.78
30-Day yield
1.00
30-Day yield1.00
Average volume
22.24K
Average volume22.24K
High today
$29.25
High today$29.25
Low today
$28.94
Low today$28.94
Open price
$29.14
Open price$29.14
Volume
24.12K
Volume24.12K
52 Week high
$29.53
52 Week high$29.53
52 Week low
$20.85
52 Week low$20.85
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

Listed Funds Trust Wahed Dow Jones Islamic World ETF(UMMA) stock is priced at $29.05, giving the company a market capitalization of 175.57M. It carries a P/E multiple of 22.78 and pays a dividend yield of 1.6%.

During the trading session on 2025-12-15, Listed Funds Trust Wahed Dow Jones Islamic World ETF(UMMA) shares reached a daily high of $29.25 and a low of $28.94. At a current price of $29.05, the stock is +0.4% higher than the low and still -0.7% under the high.

Trading activity shows a volume of 24.12K, compared to an average daily volume of 22.24K.

Over the past 52 weeks, Listed Funds Trust Wahed Dow Jones Islamic World ETF(UMMA) stock has traded between a high of $29.53 and a low of $20.85.

Over the past 52 weeks, Listed Funds Trust Wahed Dow Jones Islamic World ETF(UMMA) stock has traded between a high of $29.53 and a low of $20.85.

Average Annual Return

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.