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UMMA · NASDAQ · ETF

Wahed Dow Jones Islamic World ETF (UMMA) Price, Holdings & Fees

$369.38−0.12%−$0.45End-of-day price as of Oct 9, 2026

Wahed Dow Jones Islamic World ETF (UMMA) closed at $369.38 on Oct 9, 2026, down 0.12% from the previous close of $369.83.

Share price, past year

1Y +30.31%

52-week range $280.45 – $369.83. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$369.38
Sep 30, 2026$354.14
Aug 31, 2026$343.40
Jul 31, 2026$343.86
Jun 30, 2026$341.54
May 29, 2026$314.49
Apr 30, 2026$311.40
Mar 31, 2026$285.51
Feb 27, 2026$310.93
Jan 30, 2026$305.84
Dec 31, 2025$301.53
Nov 28, 2025$297.82
Oct 31, 2025$290.07

Key statistics

Expense ratio
0.65%
as of Sep 30, 2025
Net assets
$280.5M
as of May 31, 2026
Holdings
95
as of May 31, 2026
52-week range
$280.45 – $369.83

Wahed Dow Jones Islamic World ETF's expense ratio is 0.65%: $65.00 a year on $10,000 invested.

Holdings

Wahed Dow Jones Islamic World ETF held 95 investments worth $280.47M as of May 31, 2026. Its largest holding was TSMC, at 10.04% of the fund.

Wahed Dow Jones Islamic World ETF largest holdings by share of net assets
#Holding% of fundValue
1TSMCTSM10.04%$28.15M
2Samsung Electronics Co Ltd8.24%$23.12M
3SK hynix Inc8.14%$22.82M
4ASML Holding NVASML5.32%$14.93M
5Infineon Technologies AG4.19%$11.76M
6Murata Manufacturing Co Ltd3.04%$8.52M
7AstraZeneca PLCAZN2.56%$7.17M
8Novartis AG2.51%$7.05M
9Roche Holding AGROP2.46%$6.90M
10Nestle SA2.27%$6.37M
11BHP Group LtdBHP2.05%$5.76M
12SAP SESAP1.61%$4.53M
13Schneider Electric SESU1.53%$4.30M
14ABB Ltd1.50%$4.22M
15Tokyo Electron Ltd1.45%$4.06M
16Hitachi Ltd1.35%$3.79M
17Siemens Energy AGENR1.26%$3.52M
18Novo Nordisk A/S1.25%$3.50M
19Unilever PLC1.24%$3.47M
20Advantest Corp1.15%$3.23M
21Air Liquide SAAI1.07%$3.00M
22Suncor Energy IncSU1.06%$2.98M
23Cie Financiere Richemont SACFR1.04%$2.92M
24Rio Tinto PLCRIO1.01%$2.83M
25Fast Retailing Co Ltd0.98%$2.76M

Top 25 of 95 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Wahed Dow Jones Islamic World ETF holdings by asset type
Asset type% of fund
Stocks98.13%
Wahed Dow Jones Islamic World ETF holdings by country, largest 10
Country% of fund
South Korea16.38%
Japan16.00%
Switzerland11.76%
Taiwan10.04%
United Kingdom7.42%
Germany7.37%
Canada6.47%
France5.88%
Netherlands5.47%
Australia3.81%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Wahed Dow Jones Islamic World ETF's total return was +10.72%, as reported to the SEC.

Wahed Dow Jones Islamic World ETF monthly total returns
MonthTotal return
May 31, 2026+12.46%
Apr 30, 2026+14.02%
Mar 31, 2026−13.65%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Wahed Dow Jones Islamic World ETF
Ticker
UMMA
Exchange
NASDAQ
Fund type
ETF
Trust
Listed Funds Trust
SEC series ID
S000074340
SEC CIK
0001683471
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Listed Funds Trust, the trust behind Wahed Dow Jones Islamic World ETF, and cover all of its funds.

Frequently asked questions

What is UMMA's price?

Wahed Dow Jones Islamic World ETF (UMMA) closed at $369.38 on Oct 9, 2026, down 0.12% from the previous close of $369.83.

What is UMMA's expense ratio?

Wahed Dow Jones Islamic World ETF's expense ratio is 0.65%: $65.00 a year on $10,000 invested.

What does UMMA hold?

Wahed Dow Jones Islamic World ETF held 95 investments worth $280.47M as of May 31, 2026. Its largest holding was TSMC, at 10.04% of the fund. Its five largest holdings were TSMC, Samsung Electronics Co Ltd, SK hynix Inc, ASML Holding NV, Infineon Technologies AG.

How has UMMA performed?

Over the 3 months to May 31, 2026, Wahed Dow Jones Islamic World ETF's total return was +10.72%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 30, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Sep 30, 2025. Prices are generated sample data for development. Data sources and disclosures