UMMA
Wahed Dow Jones Islamic World ETF
DJ Islamic Market Intl Titans 100 TR USD
NAV as of
4 Week: 19.73 - 20.86
52 Week: 16.44 - 22.84
Latest Closing Price
20.86
Premium / Discount
0.51
Expense Ratio
0.65%
Investment Objective
The investment seeks long-term capital appreciation. The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to invests in equity securities of global companies (excluding U.S. 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”). The adviser seeks to invest the fund’s assets in securities similar to the components of, and to achieve returns similar to those of, the Dow Jones Islamic Market International Titans 100 Index (the “Index”). The fund is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 7.58 | 1.17 | 6.49 |
| 1 Day | 0.63 | 0.00 | 0.00 |
| 1 Week | 1.71 | 1.58 | 1.08 |
| 1 Month | 3.68 | 5.58 | 0.66 |
| 3 Months | 8.76 | 9.45 | 0.93 |
| 6 Months | 21.75 | 16.79 | 1.30 |
| 1 Year | -6.99 | 23.90 | -0.29 |
| 2 Years | 0.00 | 0.00 | 0.00 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 27/12/2022 | 29/12/2022 | 0.0054 |
| 27/09/2022 | 29/09/2022 | 0.2130 |
| 28/03/2022 | 30/03/2022 | 0.1250 |
Portfolio Data
Total Number of Holdings: 99
Number of Bond Holdings: 0
Number of Equity Holdings: 95
Total Market Value: 40,233,352
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 7.2905 | 32,301 | 0 | 2,928,409 |
| 2 | ASML Holding NV | 3.8304 | 2,358 | 0 | 1,538,594 |
| 3 | Novo Nordisk A/S Class B | 3.6768 | 9,566 | 0 | 1,476,867 |
| 4 | Samsung Electronics Co Ltd | 3.5869 | 30,196 | 0 | 1,440,777 |
| 5 | Tencent Holdings Ltd | 3.4985 | 30,406 | 0 | 1,405,279 |
| 6 | Novartis AG Registered Shares | 3.1470 | 14,086 | 0 | 1,264,059 |
| 7 | Shopify Inc Registered Shs -A- Subord Vtg | 3.0608 | 27,351 | 0 | 1,229,442 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 76.21 |
| Large | 22.74 |
| Medium | 0.45 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
19.1448
Price/Book*
3.2240
Price/Sales*
2.2477
Price/Cash Flow*
10.4598
Dividend Yield*
2.4364
Growth Measures
Long-Term Earnings
12.0077
Historical Earnings
28.5024
Sales Growth
17.9071
Cash-Flow Growth
9.1756
Book-Value Growth
10.6737
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
