Wahed
Dow Jones
Islamic World ETF

Our halal investments are structured in accordance with the strictest Islamic principles

Exposure to Shariah-compliant international (non-US) equities across developed and emerging markets

Our halal investments are structured in accordance with the strictest Islamic principles
NASDAQ listed, global accessibility

The first U.S. exchange listed Islamic ETF that also formally incorporates ESG data into investment decisions.

Low expense ratio

We believe in low-cost, efficient investing.

Globally recognized index

The fund will be loosely tracking the Dow Jones Islamic Market International Titans 100 Index.

Form N-PX

(as of June 30, 2024)

ETF Factsheet

Statement of Additional Information

Prospectus

Summary Prospectus

Schedule of Investments

(as of August 28, 2022)

Schedule of Investments

(as of August 31, 2023)

Schedule of Investments

(as of February 29, 2024)

Semi-annual Report

(as of November 30, 2022)

Semi-annual Report

(as of November 30, 2023)

Annual Report

(as of May 31, 2023)

Annual Report

(as of May 31, 2024)

Tax Information Insert 2023

Holdings

Quarterly Purification on UMMA Dividends

(as of September 30th, 2024)

Annual Shareholder Report

(as of May 31, 2024)

Overview

Our halal investments are structured in accordance with the strictest Islamic principles
Bloomberg Ticker
UMMA
Inception Date
January 7, 2022
Total Expense Ratio
0.65%
Domicile
USA
Benchmark Index
Dow Jones Islamic Market International Titans 100 Index
Refer to the definition below*
Distributor
Quasar Distributors, LLC
Custodian
U.S. Bank National Association
Base Currency
USD
Asset Class
Equity
Distribution Frequency
Quarterly
Investment Advisor
Wahed Invest LLC
Administrator
U.S. Bancorp Fund Services, LLC

*The FTSE Global Equity Shariah Index Series has been designed to be used as the basis of Shariah compliant investment products that meet the requirements of Islamic investors globally. Using the Large and Mid Cap stocks from the FTSE Global Equity Index Series as a base universe, constituents are then screened against a clear set of Shariah principles. Shariah screening is undertaken by Yasaar Limited, to create a Shariah compliant index series. The series has been fully certified as Shariah-compliant through the issue of a Fatwa (Islamic legal opinion).

The FTSE Shariah USA Index contains USA stocks that meet these criteria. The FTSE Shariah USA Index has been fully certified as Shariah-compliant through the issue of a Fatwa (Islamic legal opinon) by Yasaar's principals.

Fund Information

Data as of 02-21-2024
Net asset value (NAV)
$23.13
Prior business day’s NAV
$23.21
Premium/Discount
0.56%
Market closing price
$22.06
30-Day Median Bid-Ask Spread
0.49

Premium Discount Information

as of September 30th, 2024
Premium Discount Chart