Stock Taper
EXCHANGE TRADED FUND

UMMA

Wahed Dow Jones Islamic World ETF
$37.49 ▼ 0.77%
−$0.29 TODAY

FUND FACTS

Manager Wahed
Assets $292.51M
Expense ratio 0.65%
Inception Jan 7, 2022
Asset class Equity
Holdings 5
Volume 63.56K
Avg volume 49.42K

ABOUT THIS FUND

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.

PRICE

$37.49 ▼ DOWN 0.77% (−$0.29)
$37.40$37.60$37.80$38.009:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM37.49

HOLDINGS

TOP 5 OF 5 · 7.10% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
02 INFY Infosys Limited 0.62% 155.13K $1.85M
03 PDD PDD Holdings Inc. 0.57% 20.18K $1.71M
04 JD JD.com, Inc. 0.37% 38.47K $1.1M
05 TCOM Trip.com Group Limited 0.24% 16.06K $716.35K

SECTOR HOLDINGS

TECHNOLOGY IS 43.62% OF THE FUND
Technology 43.62%
Healthcare 16.15%
Industrials 12.54%
Basic Materials 8.50%
Consumer Cyclical 8.07%
Consumer Defensive 7.01%
Energy 2.52%
Communication Services 1.18%
Real Estate 0.42%

BY REGION

JAPAN IS 16.06% OF THE FUND
Japan 16.06%
Korea (the Republic of) 13.70%
Switzerland 12.20%
Canada 10.00%
United Kingdom 8.62%
Other 7.60%
Germany 6.05%
France 5.79%
Taiwan (Province of China) 4.94%
Netherlands 4.43%
Australia 3.94%
China 1.79%
Denmark 1.22%
Spain 0.91%
Ireland 0.90%
India 0.59%
Italy 0.44%
South Africa 0.32%
Belgium 0.26%
Singapore 0.24%