Skip to main content
Loading market data...
ETF Nasdaq USD

Wahed Dow Jones Islamic World ETF UMMA

Issuer: not identified from the fund name SEC registrant: Listed Funds Trust Equity · International
Watch UMMA (sign in) Add to portfolio (UMMA) Set an alert for UMMA Compare UMMA with other ETFs Position size calculator for UMMA at 35.554 USD

How position sizing works
Last price 35.55 USD Change: Up +0.25 Percent change: Up +0.72%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.65%
Prospectus 30 Sep 2025
Net assets
$280.5M
As of 31 May 2026
Holdings
95
As of 31 May 2026
12-month distribution yield
0.78%
Quarterly
Asset class
Equity
From holdings

Wahed Dow Jones Islamic World ETF (UMMA) is an exchange-traded fund listed on the Nasdaq in the United States. Its category is Equity · International (equity). Its last price was US$35.55 on 20 Oct 2026. Its expense ratio is 0.65% a year, from its prospectus dated 30 Sep 2025. It reported net assets of US$280.47 million as of 31 May 2026. Its latest holdings report lists 95 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.28 a unit, a 12-month distribution yield of 0.78%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.65%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.65%
Prospectus date
30 Sep 2025
Filed with the SEC
26 Sep 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$280,473,521
Total assets
$280,672,932
Holdings as of
31 May 2026
Report made public
30 Jul 2026 (60 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 95 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

UMMA top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 TSMC Taiwan Semiconductor Manufacturing Co Ltd US8740391003 10.04% $28.2M Equity (common) Taiwan USD
2 Samsung Electronics Co Ltd KR7005930003 8.24% $23.1M Equity (common) South Korea KRW
3 SK hynix Inc KR7000660001 8.14% $22.8M Equity (common) South Korea KRW
4 ASML Holding NV NL0010273215 5.32% $14.9M Equity (common) Netherlands EUR
5 Infineon Technologies AG DE0006231004 4.19% $11.8M Equity (common) Germany EUR
6 Murata Manufacturing Co Ltd JP3914400001 3.04% $8.5M Equity (common) Japan JPY
7 AstraZeneca PLC GB0009895292 2.56% $7.2M Equity (common) United Kingdom GBP
8 Novartis AG CH0012005267 2.51% $7.1M Equity (common) Switzerland CHF
9 Roche Holding AG CH1499059983 2.46% $6.9M Equity (common) Switzerland CHF
10 Nestle SA CH0038863350 2.27% $6.4M Equity (common) Switzerland CHF
11 BHP Group Ltd AU000000BHP4 2.05% $5.8M Equity (common) Australia AUD
12 SAP SE DE0007164600 1.61% $4.5M Equity (common) Germany EUR
13 Schneider Electric SE FR0000121972 1.53% $4.3M Equity (common) France EUR
14 ABB Ltd CH0012221716 1.50% $4.2M Equity (common) Switzerland CHF
15 Tokyo Electron Ltd JP3571400005 1.45% $4.1M Equity (common) Japan JPY
16 Hitachi Ltd JP3788600009 1.35% $3.8M Equity (common) Japan JPY
17 Siemens Energy AG DE000ENER6Y0 1.26% $3.5M Equity (common) Germany EUR
18 Novo Nordisk A/S DK0062498333 1.25% $3.5M Equity (common) Denmark DKK
19 Unilever PLC GB00BVZK7T90 1.24% $3.5M Equity (common) United Kingdom GBP
20 Advantest Corp JP3122400009 1.15% $3.2M Equity (common) Japan JPY
21 Air Liquide SA FR0000120073 1.07% $3.0M Equity (common) France EUR
22 Suncor Energy Inc CA8672241079 1.06% $3.0M Equity (common) Canada CAD
23 Cie Financiere Richemont SA CH0210483332 1.04% $2.9M Equity (common) Switzerland CHF
24 Rio Tinto PLC GB0007188757 1.01% $2.8M Equity (common) United Kingdom GBP
25 Fast Retailing Co Ltd JP3802300008 0.98% $2.8M Equity (common) Japan JPY

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 95 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 98.13%
Equity derivatives 0.00%

Country

Country by weight
CountryWeightBar
South Korea 16.38%
Japan 16.00%
Switzerland 11.76%
Taiwan 10.04%
United Kingdom 7.42%
Germany 7.37%
Canada 6.47%
France 5.88%
Netherlands 5.47%
Australia 3.81%
China 1.71%
Denmark 1.25%
Other (9) 4.59%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Euro (EUR) 20.27%
South Korean won (KRW) 16.38%
Japanese yen (JPY) 16.00%
US dollar (USD) 12.35%
Swiss franc (CHF) 11.76%
British pound (GBP) 7.23%
Canadian dollar (CAD) 6.47%
Australian dollar (AUD) 3.81%
Hong Kong dollar (HKD) 1.34%
Danish krone (DKK) 1.25%
Swedish krona (SEK) 0.99%
South African rand (ZAR) 0.29%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Basic Materials 2.28%
Energy 1.92%
Industrials 1.28%
Consumer Discretionary 1.19%
Technology 0.65%
Utilities 0.34%

Partial coverage: sectors are known for 7.6% of net assets (8% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.2790
4 payments per unit
12-month yield
0.78%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
24 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.2790) ÷ latest price ($35.55) × 100 = 0.78%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (17 payments)
UMMA distributions per unit by ex-date
Ex-dateAmount per unit
24 Sep 2026$0.1510
25 Jun 2026$0.0040
26 Mar 2026$0.1200
24 Dec 2025$0.0040
24 Sep 2025$0.2300
25 Jun 2025$0.0080
26 Mar 2025$0.0600
24 Dec 2024$0.0040
26 Sep 2024$0.1450
27 Jun 2024$0.0050
27 Mar 2024$0.0600
27 Dec 2023$0.0530
28 Jun 2023$0.0760
29 Mar 2023$0.1190
28 Dec 2022$0.0050
28 Sep 2022$0.2130
29 Mar 2022$0.1250

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme