Fund Evaluator:
Wahed Dow Jones Islamic World ETF (UMMA)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Foreign Large Growth
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.65% D
Expense Ratio
$300 Mil
Assets
Open
Status
0.00%
12b-1 Fee
0.92%
TTM Yield
0.00%
Max Load
15%
Portfolio Turnover
Best Performing in Foreign Large Growth Over the Last Year
| 31.7% | Saturna International Z (SIFZX) |
| 31.3% | Saturna International (SSIFX) |
| 29.5% | WCM Focused International Equity Inv (WLIVX) |
| 23.7% | American Fds EUPAC F-3 (FEUPX) |
| 23.5% | William Blair International Ldrs N (WILNX) |
Data as of 6/30/2026
2.3% B
1-Mo Return
31.2% A
3-Mo Return
32.5% A
YTD Return
49.3% A
1-Yr Return
22.5% A
3-Yr Return
na
5-Yr Return
1.23 F
Category Risk Index
1.57
Total Risk Index
Fund Details
Fund Family
Wahed Invest
Inception Date
1/6/2022
Share Class Type
Equity Investment Style
Large-Cap
Growth
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
MSCI ACWI Ex USA NR USD: 100%
Additional Fund Details
Wahed Dow Jones Islamic World ETF Overview
UMMA Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| UMMA Return (NAV) | 2.3% | 31.2% | 49.3% | 22.5% | na | na |
| UMMA Grade | B | A | A | A | na | na |
| +/- Category | 0.8% | 17.0% | 36.3% | 10.0% | na | na |
| Foreign Large Growth Avg | 1.5% | 14.2% | 13.0% | 12.4% | 3.9% | 8.9% |
| UMMA Tax Cost Ratio | na | na | 0.5% | 0.4% | na | na |
UMMA Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| UMMA Return (NAV) | 32.5% | 26.4% | 5.0% | 19.2% | na | na | na | na | na | na | na |
| UMMA Grade | A | B | B | A | na | na | na | na | na | na | na |
| +/- Category | 23.0% | 6.5% | -0.2% | 2.5% | na | na | na | na | na | na | na |
| Foreign Large Growth Avg | 9.5% | 19.9% | 5.3% | 16.7% | -25.2% | 8.1% | 25.4% | 29.2% | -13.6% | 32.0% | -1.6% |
| Risk Measures | |
| Standard Deviation: | 19.1% |
| Total Risk Index: | 1.57 - Above Average |
| Category Risk Index: | 1.23 - High |
| Category Risk Grade: | F (89% Rank) |
| Beta: | 1.29 |
| R-Squared: | 88% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Growth |
| Bond Investment Style: | na |
| Yield: | 0.9% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | |
| Total Assets: | $300 Mil |
| Fund Total Assets: | $ 301 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 15% |
Management Team
| Number of Managers: 1 | |||
| Longest Tenure: 4.5 years | |||
| Average Tenure: 4.5 years | |||
| Managers (Year): Abedi Samim (2022) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 101 |
| % in Top 10 Holdings: | 47.4% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 98.2% |
Portfolio Allocation |
|
| Domestic Stock: | 0.4% |
| Foreign Stock: | 98.2% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.1% |
| Cash: | 1.3% |
Purchase Information
| Fund Family: | Wahed Invest |
| Phone Number: | 855-976-4747 |
| Website: |
| Status: | Open |
| Inception Date: | January 6, 2022 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.65% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 1.03% |
| Share Class: | Wahed Dow Jones Islamic World ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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