Wahed Dow Jones Islamic World ETF (UMMA)
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.
$112.43M
-
22.08
$1.15
Sector weights (11)
Materials Select Sector SPDR Fund
XLB
8.94%
Consumer Staples Select Sector SPDR Fund
XLP
5.82%
Technology Select Sector SPDR Fund
XLK
33.25%
Health Care Select Sector SPDR Fund
XLV
22.13%
Energy Select Sector SPDR Fund
XLE
2.14%
Industrial Select Sector SPDR Fund
XLI
14.49%
Consumer Discretionary Select Sector SPDR Fund
XLY
10.74%
Communication Services Select Sector SPDR Fund
XLC
1.97%
The Real Estate Select Sector SPDR Fund
XLRE
0.52179%
Utilities Select Sector SPDR Fund
XLU
0%
Financial Select Sector SPDR Fund
XLF
0%
Sector weights (11)
Materials Select Sector SPDR Fund
XLB
8.94%
Consumer Staples Select Sector SPDR Fund
XLP
5.82%
Technology Select Sector SPDR Fund
XLK
33.25%
Health Care Select Sector SPDR Fund
XLV
22.13%
Energy Select Sector SPDR Fund
XLE
2.14%
Industrial Select Sector SPDR Fund
XLI
14.49%
Consumer Discretionary Select Sector SPDR Fund
XLY
10.74%
Communication Services Select Sector SPDR Fund
XLC
1.97%
The Real Estate Select Sector SPDR Fund
XLRE
0.52179%
Utilities Select Sector SPDR Fund
XLU
0%
Financial Select Sector SPDR Fund
XLF
0%