Wahed Dow Jones Islamic World ETF
Name
As of 04/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
4.0%
1 yr return
12.0%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$84.9 M
Holdings in Top 10
38.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.65%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 04/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
UMMA - Profile
Distributions
- YTD Total Return 4.0%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 1.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameWahed Dow Jones Islamic World ETF
-
Fund Family NameN/A
-
Inception DateJan 07, 2022
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerSamim Abedi
Fund Description
UMMA - Performance
Return Ranking - Trailing
Period | UMMA Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.0% | -28.5% | 12.2% | N/A |
1 Yr | 12.0% | -31.2% | 121.5% | N/A |
3 Yr | N/A* | -52.6% | 123.6% | N/A |
5 Yr | N/A* | -11.3% | 58.0% | N/A |
10 Yr | N/A* | -5.9% | 10.0% | N/A |
* Annualized
Return Ranking - Calendar
Period | UMMA Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.5% | -45.5% | 71.3% | N/A |
2022 | N/A | -15.4% | 11.9% | N/A |
2021 | N/A | -10.4% | 121.9% | N/A |
2020 | N/A | -33.7% | 8.5% | N/A |
2019 | N/A | -13.0% | 27.5% | N/A |
Total Return Ranking - Trailing
Period | UMMA Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.0% | -28.5% | 12.2% | N/A |
1 Yr | 12.0% | -31.2% | 121.5% | N/A |
3 Yr | N/A* | -52.6% | 123.6% | N/A |
5 Yr | N/A* | -11.3% | 58.0% | N/A |
10 Yr | N/A* | -3.1% | 10.0% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | UMMA Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.8% | -45.5% | 71.3% | N/A |
2022 | N/A | -15.4% | 11.9% | N/A |
2021 | N/A | -10.4% | 121.9% | N/A |
2020 | N/A | -18.0% | 8.5% | N/A |
2019 | N/A | -13.0% | 29.4% | N/A |
UMMA - Holdings
Concentration Analysis
UMMA | Category Low | Category High | UMMA % Rank | |
---|---|---|---|---|
Net Assets | 84.9 M | 1.02 M | 369 B | 90.30% |
Number of Holdings | 97 | 1 | 10801 | 59.45% |
Net Assets in Top 10 | 21.6 M | 0 | 34.5 B | 89.17% |
Weighting of Top 10 | 38.25% | 1.6% | 100.0% | 14.48% |
Top 10 Holdings
- Taiwan Semiconductor Manufacturing Co Ltd 6.07%
- Infineon Technologies AG 4.58%
- Novo Nordisk A/S 4.54%
- Shopify Inc 4.31%
- Samsung Electronics Co Ltd 4.10%
- ASML Holding NV 3.80%
- Tencent Holdings Ltd 2.93%
- Novartis AG 2.78%
- Roche Holding AG 2.65%
- Nestle SA 2.51%
Asset Allocation
Weighting | Return Low | Return High | UMMA % Rank | |
---|---|---|---|---|
Stocks | 99.36% | 0.00% | 122.60% | 8.44% |
Cash | 0.64% | -65.15% | 100.00% | 87.05% |
Other | 0.00% | -16.47% | 17.36% | 39.89% |
Preferred Stocks | 0.00% | 0.00% | 1.87% | 11.36% |
Convertible Bonds | 0.00% | 0.00% | 4.18% | 3.57% |
Bonds | 0.00% | -10.79% | 71.30% | 13.19% |
Stock Sector Breakdown
Weighting | Return Low | Return High | UMMA % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 13.68% | 81.43% |
Technology | 0.00% | 0.00% | 36.32% | 0.40% |
Real Estate | 0.00% | 0.00% | 14.59% | 75.24% |
Industrials | 0.00% | 5.17% | 99.49% | 80.35% |
Healthcare | 0.00% | 0.00% | 21.35% | 0.13% |
Financial Services | 0.00% | 0.00% | 47.75% | 99.73% |
Energy | 0.00% | 0.00% | 16.89% | 93.54% |
Communication Services | 0.00% | 0.00% | 21.69% | 35.67% |
Consumer Defense | 0.00% | 0.00% | 32.29% | 48.86% |
Consumer Cyclical | 0.00% | 0.00% | 36.36% | 21.27% |
Basic Materials | 0.00% | 0.00% | 23.86% | 13.59% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | UMMA % Rank | |
---|---|---|---|---|
Non US | 89.26% | 0.00% | 125.24% | 15.19% |
US | 10.10% | -7.78% | 68.98% | 59.31% |
UMMA - Expenses
Operational Fees
UMMA Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.65% | 0.01% | 3.96% | 72.55% |
Management Fee | 0.65% | 0.00% | 1.60% | 43.55% |
12b-1 Fee | N/A | 0.00% | 1.00% | 0.30% |
Administrative Fee | N/A | 0.01% | 1.00% | N/A |
Sales Fees
UMMA Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
UMMA Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
UMMA Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 247.00% | N/A |
UMMA - Distributions
Dividend Yield Analysis
UMMA | Category Low | Category High | UMMA % Rank | |
---|---|---|---|---|
Dividend Yield | 1.01% | 0.00% | 13.65% | 52.03% |
Dividend Distribution Analysis
UMMA | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annually |
Net Income Ratio Analysis
UMMA | Category Low | Category High | UMMA % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -0.93% | 6.38% | N/A |
Capital Gain Distribution Analysis
UMMA | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 01, 2024 | $0.060 | OrdinaryDividend |
Dec 29, 2023 | $0.053 | OrdinaryDividend |
Jun 30, 2023 | $0.076 | OrdinaryDividend |
Mar 31, 2023 | $0.119 | OrdinaryDividend |
Dec 30, 2022 | $0.005 | OrdinaryDividend |
Sep 30, 2022 | $0.213 | OrdinaryDividend |
Mar 31, 2022 | $0.125 | OrdinaryDividend |
UMMA - Fund Manager Analysis
Managers
Samim Abedi
Start Date
Tenure
Tenure Rank
Jan 06, 2022
0.4
0.4%
Mr. Abedi has a decade of industry experience across institutional and retail asset management. Mr. Abedi began his career at J.P. Morgan in New York, New York across asset management and investment banking businesses. His roles and responsibilities included investment strategy and research, portfolio construction and manager due diligence, as well as portfolio management for non-profits (endowments and foundations), and sales and trading. Prior to joining Wahed Invest, Mr. Abedi was part of the Trading & Investment team at Google LLC, where he helped manage the company’s public investment portfolio. He earned a Bachelors (B.A.) with honors from Williams College, majoring in Economics and Anthropology, with a concentration in Middle Eastern Studies.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 30.35 | 6.13 | 2.92 |