UMMA
Wahed Dow Jones Islamic World ETF
NAV as of
4 Week: 20.39 - 21.93
52 Week: 19.18 - 22.67
Latest Closing Price
21.61
Premium / Discount
1.15
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 | 11.91 | 1.01 | 11.74 |
| 1 Day | 0.42 | 0.00 | 0.00 |
| 1 Week | -0.28 | 1.54 | -0.18 |
| 1 Month | 6.11 | 4.47 | 1.37 |
| 3 Months | 3.68 | 8.03 | 0.46 |
| 6 Months | 0.19 | 11.00 | 0.02 |
| 1 Year | 9.98 | 16.39 | 0.61 |
| 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 |
|---|---|---|
| 27/06/2023 | 29/06/2023 | 0.0764 |
| 28/03/2023 | 30/03/2023 | 0.1185 |
| 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: 101
Number of Bond Holdings: 0
Number of Equity Holdings: 94
Total Market Value: 56,147,199
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 6.1293 | 35,124 | 0 | 3,441,450 |
| 2 | Novo Nordisk A/S Class B | 4.5330 | 25,123 | 0 | 2,545,174 |
| 3 | Infineon Technologies AG | 4.4601 | 66,535 | 0 | 2,504,214 |
| 4 | Shopify Inc Registered Shs -A- Subord Vtg | 4.3590 | 33,304 | 0 | 2,447,450 |
| 5 | Samsung Electronics Co Ltd | 4.0932 | 40,897 | 0 | 2,298,224 |
| 6 | ASML Holding NV | 3.8190 | 3,151 | 0 | 2,144,241 |
| 7 | Tencent Holdings Ltd | 2.8786 | 39,434 | 0 | 1,616,239 |
| 8 | Novartis AG Registered Shares | 2.7635 | 15,981 | 0 | 1,551,613 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 75.84 |
| Large | 21.07 |
| Medium | 0.96 |
| Small | 0.00 |
| Micro | 0.18 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
16.6907
Price/Book*
3.1247
Price/Sales*
2.2167
Price/Cash Flow*
10.4119
Dividend Yield*
2.4803
Growth Measures
Long-Term Earnings
9.5653
Historical Earnings
13.5536
Sales Growth
18.2910
Cash-Flow Growth
11.5191
Book-Value Growth
10.7656
*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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(4) are provided solely for informational purposes;
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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.
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