UMMA Wahed Dow Jones Islamic World ETF
DJ Islamic Market Intl Titans 100 TR USD

NAV as of 27-Mar-2023

20.5988

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

Fund Manager:
Wahed Invest
Asset Under Management:
40,233,352
Launch Date:
05/01/2022
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
99
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD7.581.176.49
1 Day0.630.000.00
1 Week1.711.581.08
1 Month3.685.580.66
3 Months8.769.450.93
6 Months21.7516.791.30
1 Year-6.9923.90-0.29
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
27/12/202229/12/20220.0054
27/09/202229/09/20220.2130
28/03/202230/03/20220.1250

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
1Taiwan Semiconductor Manufacturing Co Ltd ADR7.290532,30102,928,409
2ASML Holding NV3.83042,35801,538,594
3Novo Nordisk A/S Class B3.67689,56601,476,867
4Samsung Electronics Co Ltd3.586930,19601,440,777
5Tencent Holdings Ltd3.498530,40601,405,279
6Novartis AG Registered Shares3.147014,08601,264,059
7Shopify Inc Registered Shs -A- Subord Vtg3.060827,35101,229,442

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant76.21
Large22.74
Medium0.45
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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