ETF profile for Wahed Dow Jones Islamic World ETF (UMMA) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
UMMA ETF Profile
| Family: |
Wahed Invest |
| Name: |
Wahed Dow Jones Islamic World ETF |
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| Inception Date: |
7-Jan-2022 |
| Termination Date: |
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| Investment Objective: |
The Fund is an actively managed exchange traded fund ETF that seeks to achieve its investment objective by investing in equity securities including common stock and American Depositary Receipts ADRs of global companies excluding US domiciled companies the characteristics of which meet the requirements of Shariah and are consistent with Islamic principles as interpreted by subject matter experts each a Shariah Compliant Company. |
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| Prospectus |
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| Top 10 Holdings |
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| Samsung Electronics Co Ltd |
005930 |
6.1500% |
| Taiwan Semiconductor Manufacturing Co Ltd |
TSM |
5.0800% |
| SK hynix Inc |
000660 |
4.4800% |
| Constellation Software Inc/Canada |
CSU |
4.2500% |
| ASML Holding NV |
ASML |
4.0000% |
| Roche Holding AG |
ROP |
3.5300% |
| AstraZeneca PLC |
AZN |
2.8400% |
| Infineon Technologies AG |
IFX |
2.6800% |
| Novartis AG |
NOVN |
2.5400% |
| Nestle SA |
NESN |
2.3400% |
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Top 10 Holdings Weight: |
37.9% |
| Number of Holdings: |
94 |
| Shares Outstanding: |
8,550,000 |
| Total Net Assets: |
300,532,512 |
| NAV: |
35.17 |
| Net Expense Ratio: |
0.65% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
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| Dividend Type: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
