Summary
Wahed Dow Jones Islamic World ETF is an ETF - a fund traded on an exchange like a stock - run by Wahed. Positions inside: 98. The ten largest make up 40% of the fund.
- Yearly costs
- 0.65%
- Fund size
- $292.5M
- Positions
- 98
- Dividend yield
- 0.79%
- Running since
- 2022
What speaks for it
- Average yearly growth over the last three years: 21%.
What to watch
- 48% of the fund is in one sector (Technology).
- Costs of 0.65% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 35% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -4.0%
- 3 months
- -2.0%
- This year
- +19%
- 1 year
- +22%
- 3 years
- +78%
- Avg. market cap
- $400.9B
- P/E
- 20.2x
- Forward P/E
- 16.1x
- P/S
- 4.2x
- P/B
- 4.9x
- P/FCF
- 20.3x
- EV/EBITDA
- 12.3x
- Dividend yield
- 1.17%
- ROIC
- 17.9%
- ROE
- 32.0%
- Gross margin
- 54.6%
- Operating margin
- 31.3%
- Net margin
- 25.4%
- Payout ratio
- 23.7%
- Net debt/EBITDA
- 0.3x
- Beta
- 1.29
Weighted average of the 50 largest companies, which make up 80% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 00Samsung Electronics Co., Ltd. 005930.KS 6.1%
- 2 TSTSMC TSM 5.3%
- 3 00SK hynix Inc. 000660.KS 4.7%
- 4 Cash & Other 4.4%
- 5 ASASML Holding N.V. ASML.AS 4.2%
- 6 CSConstellation Software Inc. CSU.TO 4.1%
- 7 RORoche Holding AG ROP.SW 3.4%
- 8 IFInfineon IFX.DE 2.8%
- 9 AstraZeneca PLC 2.7%
- 10 NONovartis AG NOVN.SW 2.5%
Positions in the fund: 98. The ten largest make up 40% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 48%
- Healthcare 15%
- Industrials 13%
- Basic materials 9.0%
- Consumer cyclical 6.1%
- Other 9.1%
By country
- Japan 18%
- South Korea 14%
- Canada 12%
- Switzerland 12%
- Other countries 44%
By company size
- Mega cap 42%
- Large cap 58%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 90% of the fund.
Largest sector: Technology (48%). Largest country: Japan (18%). Largest size group: Large cap (58%).
What does it cost me?
Expensive- A year from $10,000
- $65.00
- Over 20 years
- $3,099
From every $10,000 invested the fund takes $65.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,099.
How has it done?
Growing over the long run- A year on average, 3 years
- +21%
- Deepest drop
- -35%
- Yearly volatility
- 25%
Average yearly growth over the last three years: 21%. Deepest drop in these years: 35% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.79%
- Payments a year
- 4
- Last payment
- $0.15
Over the last 12 months it paid $0.28 per share, which is 0.79% of today's price. The last payment was $0.15 on Sep 24, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $1.81M
- Shares a day
- 51K
On an average day about $1.81M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 20.2
- Average Bulios Score
- 72 out of 100
Weight by Bulios Fair Price
- Undervalued 5.3%
- Fairly valued 9.9%
- Overvalued 85%
On average the companies inside trade for 20.2 times their yearly profit. By Fair Price, 85% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 80% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
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