Good evening :)
$
₹
W

Wahed Dow Jones Islamic World ETF

UMMA

NASDAQ
$33.961.52% (+0.51)
High
—
—
Low
—
—
Returns
—
—
Loading...
1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

International Developed Equity

Global Largecap ETF

Invests in international developed equity segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.68%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$302.19M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.31
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

18.75%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

12.12
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

17.08

ETF Profile

ETF Profile

Exp. Ratio
0.02%
0.02%
PE
13.35
13.35
1Y Return
12.33%
12.33%
Exp. Ratio
0.0699%
0.0699%
PE
14.68
14.68
1Y Return
8.87%
8.87%
Exp. Ratio
0.05%
0.05%
PE
13.25
13.25
1Y Return
8.67%
8.67%
Exp. Ratio
0.31%
0.31%
PE
13.75
13.75
1Y Return
9.06%
9.06%
Exp. Ratio
0.06%
0.06%
PE
12.23
12.23
1Y Return
11.77%
11.77%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFInternational Developed Equity (ex-US)
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Wahed Dow Jones Islamic World ETF $302.19M0.6799%17.69%
Vanguard FTSE Developed Markets Index Fund ETF Shares$228.74B0.02%12.33%
iShares Core MSCI EAFE ETF$189.04B0.0699%8.87%

Price Comparison

Price Comparison

Compare UMMA with any stock or ETF
Compare UMMA with any stock or ETF
Comparing from
UMMA
VEA
IEFA
Loading...

Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Samsung Electronics Co Ltd
    Sector: Technology
    Holdings6.06 %
    Samsung Electronics Co Ltd
    SSNLF

    Holdings

    6.06 %

    Technology
  • SK Hynix Inc
    Sector: Technology
    Holdings5.17 %
    SK Hynix Inc

    Holdings

    5.17 %

    Technology
  • Taiwan Semiconductor Manufacturing
    Sector: Technology
    Holdings4.89 %
    Taiwan Semiconductor Manufacturing
    TSM

    Holdings

    4.89 %

    Technology
  • Constellation Software Inc.
    Sector: Technology
    Holdings4.41 %
    Constellation Software Inc.

    Holdings

    4.41 %

    Technology
  • ASML Holding N.V.
    Sector: Technology
    Holdings3.84 %
    ASML Holding N.V.

    Holdings

    3.84 %

    Technology
  • Roche Holding AG
    Sector: Healthcare
    Holdings3.45 %
    Roche Holding AG

    Holdings

    3.45 %

    Healthcare
  • AstraZeneca PLC
    Sector: Healthcare
    Holdings2.97 %
    AstraZeneca PLC

    Holdings

    2.97 %

    Healthcare
  • Infineon Technologies AG
    Sector: Technology
    Holdings2.84 %
    Infineon Technologies AG

    Holdings

    2.84 %

    Technology
  • Novartis AG
    Sector: Healthcare
    Holdings2.46 %
    Novartis AG

    Holdings

    2.46 %

    Healthcare
  • Nestle S.A.
    Sector: Consumer Defensive
    Holdings2.39 %
    Nestle S.A.

    Holdings

    2.39 %

    Consumer Defensive

Frequently asked questions

  1. Wahed Dow Jones Islamic World ETF (UMMA) is currently trading at $33.96. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Wahed Dow Jones Islamic World ETF (UMMA) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Wahed Dow Jones Islamic World ETF (UMMA) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Wahed Dow Jones Islamic World ETF (UMMA) is 0.68%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Wahed Dow Jones Islamic World ETF (UMMA)’s top holdings currently include Samsung Electronics Co Ltd, SK Hynix Inc, and Taiwan Semiconductor Manufacturing. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Wahed Dow Jones Islamic World ETF (UMMA) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Wahed Dow Jones Islamic World ETF (UMMA) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Wahed Dow Jones Islamic World ETF (UMMA), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Wahed Dow Jones Islamic World ETF (UMMA)’s current assets under management (AUM) are $302.19M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Wahed Dow Jones Islamic World ETF (UMMA)’s price-to-earnings (P/E) ratio is 12.12. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Wahed Dow Jones Islamic World ETF (UMMA) with Vanguard FTSE Developed Markets Index Fund ETF Shares (VEA), iShares Core MSCI EAFE ETF (IEFA), and Vanguard Total International Stock Index Fund ETF Shares (VXUS) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Wahed Dow Jones Islamic World ETF (UMMA)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

Loading...