UMMA
Wahed Dow Jones Islamic World ETF
NAV as of
4 Week: 22.66 - 24.13
52 Week: 19.19 - 24.32
Latest Closing Price
23.30
Premium / Discount
0.45
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 | 3.73 | 0.98 | 3.80 |
1 Day | 1.42 | 0.00 | 0.00 |
1 Week | 4.28 | 2.08 | 2.06 |
1 Month | -1.66 | 4.42 | -0.38 |
3 Months | 3.80 | 7.94 | 0.48 |
6 Months | 21.87 | 11.13 | 1.96 |
1 Year | 12.90 | 15.43 | 0.84 |
2 Years | 16.52 | 28.12 | 0.59 |
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
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 19.2051 |
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 | 23.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
26/03/2024 | 31/03/2024 | 0.0599 |
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: 98
Number of Bond Holdings: 0
Number of Equity Holdings: 93
Total Market Value: 84,992,898
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 8.1248 | 51,933 | 0 | 6,905,531 |
2 | Novo Nordisk A/S Class B | 5.3582 | 36,161 | 0 | 4,554,072 |
3 | ASML Holding NV | 4.7032 | 4,480 | 0 | 3,997,418 |
4 | Shopify Inc Registered Shs -A- Subord Vtg | 3.9705 | 46,744 | 0 | 3,374,621 |
5 | Samsung Electronics Co Ltd | 3.8848 | 57,517 | 0 | 3,301,808 |
6 | Infineon Technologies AG | 3.6915 | 93,394 | 0 | 3,137,491 |
7 | Novartis AG Registered Shares | 2.6700 | 23,270 | 0 | 2,269,325 |
8 | SAP SE | 2.5282 | 11,451 | 0 | 2,148,761 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 76.61 |
Large | 21.49 |
Medium | 0.30 |
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*
20.6292
Price/Book*
3.6120
Price/Sales*
2.6696
Price/Cash Flow*
12.9083
Dividend Yield*
1.8829
Growth Measures
Long-Term Earnings
11.3552
Historical Earnings
4.9303
Sales Growth
9.7950
Cash-Flow Growth
-3.2139
Book-Value Growth
7.9218
*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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