# UMMA (Wahed Dow Jones Islamic World ETF)

Wahed Invest · Stock ETFs · International large-cap blend · data as of Oct 9, 2026

UMMA is actively managed and returned +31.3% over the past year.

## Key facts

- UMMA, total return, 1 year: +31.3%, as of Oct 9, 2026.
- UMMA, expense ratio: 0.65%, as of Oct 9, 2026.
- UMMA, holdings: 93, as of Oct 9, 2026.
- UMMA, below its high: −7.7%, as of Oct 9, 2026.
- UMMA, 12-month yield: cash paid, 1 year, on its starting price: 1.0%, as of Oct 9, 2026.
- UMMA, last payment (paid quarterly), ex-date Sep 24, 2026: $0.151, as of Oct 9, 2026.
- UMMA, net assets: $280m (SEC filing, whole fund, as filed for May 31, 2026).

## UMMA over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | −0.1% | +2.4% | −2.5 pts |
| 3 months | −1.4% | +3.4% | −4.8 pts |
| 6 months | +13.0% | +15.2% | −2.2 pts |
| Year to date | +25.9% | +15.1% | +10.8 pts |
| 1 year | +31.3% | +17.3% | +14.0 pts |
| 3 years | +87.0% | +85.8% | +1.2 pts |
| Since launch | +55.4% | +78.0% | −22.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · International large-cap blend | ETFIQ |
| Expense ratio | 0.65% | 485BPOS XBRL, Sep 28, 2026 |
| Price | $36.97 | ETFIQ |
| First traded | Jan 7, 2022 | ETFIQ |
| Net assets | $280m | SEC filing, whole fund, as filed for May 31, 2026 |
| Benchmark | Its own holdings, as of May 31, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −7.7% | ETFIQ |
| Holdings | 93 | ETFIQ |
| Top ten weight | 48.8% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.6% | ETFIQ |

## Questions

### How has UMMA performed?

Over the year to Oct 9, 2026, UMMA returned +31.3% with distributions reinvested, against +17.3% for the S&P 500. Over three years the figure is +87.0%.

### What does UMMA cost?

The prospectus expense ratio is 0.65% a year.

### What does UMMA hold?

93 positions as filed for May 31, 2026, with the top ten at 48.8% of the fund. 0% of its weight is in stocks the S&P 500 also holds.

### How far is UMMA below its high?

7.7% below its high of Jun 22, 2026, measured on the reinvested series to Oct 9, 2026.


## Cite this page

ETFIQ, UMMA, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/umma
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at https://etfiq.com/data/.

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