UMMA: WAHED DOW JONES ISLAMIC WORLD ETF
ETF Report: WAHED DOW JONES ISLAMIC WORLD ETF (UMMA)
What this ETF is trying to do
The WAHED DOW JONES ISLAMIC WORLD ETF (ticker: UMMA) is an exchange-traded fund listed on the NASDAQ. While the specific investment strategy is not detailed in the data, it holds a variety of international companies across different sectors.
What the numbers show
When looking at an ETF, it is important to understand two different types of returns: price return (how much the share price changed) and total return (which includes both price changes and any cash distributions paid out).
Based on the data provided:
• Year-to-Date (YTD): The price return is approximately 26.83%, while the total return is approximately 27.87%.
• One-Year: The price return is approximately 29.84%, while the total return is approximately 30.93%.
• Three-Year: The price return is approximately 87.00%, while the total return is approximately 92.73%.
To visualize the price change, we can look at an estimated price from roughly one year ago, which was $28.92. The current price is $37.55.
Top Holdings
The following are the top holdings in this fund (note that this is a partial list):
• SAMSUNG ELECTRONICS CO LTD: 7.58%
• SK HYNIX INC: 5.32%
• TSM: 5.13%
• ASML HOLDING NV: 4.47%
• CONSTELLATION SOFTWARE INC: 3.75%
• ROCHE HOLDING AG ORDINARY SHARES NEW: 3.24%
• INFINEON TECHNOLOGIES AG: 2.93%
• NOVARTIS AG REGISTERED SHARES: 2.73%
• UNILEVER PLC: 2.61%
• ASTRAZENECA PLC: 2.55%
Holdings can change over time. This data was updated on October 7, 2026.
Income and distribution explanation
Some investors look for ETFs that pay out cash, known as distributions. This ETF has a distribution yield of approximately 0.74%. Over the last 12 months, it made 4 payments, which usually happen on a quarterly basis. It is important to remember that a distribution yield is not the same as total return, and receiving cash does not guarantee your original investment will stay the same value.
NAV erosion explanation
"NAV erosion" refers to a situation where the value of the underlying assets in the fund decreases significantly. StockValueFinder uses an "erosion-risk score" to measure this risk. For UMMA, the erosion score is 100, and the label indicates "No price erosion detected." There is no severe erosion-risk flag for this ETF.
Pros
• The fund has shown positive price returns and total returns over the one-year and three-year periods.
• The erosion-risk measurement is rated as "good."
Cons
• The distribution yield (0.74%) is relatively low compared to some high-income funds.
Beginner takeaway
This ETF has experienced growth in both its share price and its total return over the last three years. It also provides small, regular cash distributions. Because there is no detected price erosion, the fund's price trends have been stable according to the provided risk scores.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS CO LTD | n/a | 7.58% |
| 2 | SK HYNIX INC | n/a | 5.32% |
| 3 | n/a | TSM | 5.13% |
| 4 | ASML HOLDING NV | n/a | 4.47% |
| 5 | CONSTELLATION SOFTWARE INC | CNSWF | 3.75% |
| 6 | ROCHE HOLDING AG ORDINARY SHARES NEW | n/a | 3.24% |
| 7 | INFINEON TECHNOLOGIES AG | n/a | 2.93% |
| 8 | NOVARTIS AG REGISTERED SHARES | n/a | 2.73% |
| 9 | UNILEVER PLC | n/a | 2.61% |
| 10 | ASTRAZENECA PLC | AZN:XLON | 2.55% |