UMMA

Wahed Dow Jones Islamic World ETF

DJ Islamic Market Intl Titans 100 TR USD

NAV as of 28-Nov-2023

21.5951

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

Fund Manager:
Wahed Invest
Asset Under Management:
56,147,199
Launch Date:
05/01/2022
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
101
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
YTD11.911.0111.74
1 Day0.420.000.00
1 Week-0.281.54-0.18
1 Month6.114.471.37
3 Months3.688.030.46
6 Months0.1911.000.02
1 Year9.9816.390.61
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
27/06/202329/06/20230.0764
28/03/202330/03/20230.1185
27/12/202229/12/20220.0054
27/09/202229/09/20220.2130
28/03/202230/03/20220.1250

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
1Taiwan Semiconductor Manufacturing Co Ltd ADR6.129335,12403,441,450
2Novo Nordisk A/S Class B4.533025,12302,545,174
3Infineon Technologies AG4.460166,53502,504,214
4Shopify Inc Registered Shs -A- Subord Vtg4.359033,30402,447,450
5Samsung Electronics Co Ltd4.093240,89702,298,224
6ASML Holding NV3.81903,15102,144,241
7Tencent Holdings Ltd2.878639,43401,616,239
8Novartis AG Registered Shares2.763515,98101,551,613

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant75.84
Large21.07
Medium0.96
Small0.00
Micro0.18

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(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.

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