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SP Funds S&P World (ex-US) ETF (SPWO): ETF

ETF traded on ARCX under symbol SPWO. Quoted in usd.

SP Funds S&P World (ex-US) ETF logo

SP Funds S&P World (ex-US) ETF

+1.80%$29.40
ARCX:SPWOEquity
AUM $224.41M·YTD --·Yield --
SP Funds S&P World (ex-US) ETF logoARCX:SPWO$29.40+1.80%
About SPWO

This ETF tracks the Shariah World Index, an benchmark comprising businesses located in developed and emerging international markets, specifically outside of the United States. These companies are meticulously evaluated through a rules-based process to ensure their compliance with Shariah investment principles. To promote a balanced allocation and diversification among its constituents, the index applies a weighting cap to individual companies. However, the fund itself is categorized as non-diversified.

Largest holdings

  1. TSM Taiwan Semiconductor Manufacturing Co Ltd19.86%
  2. BABA Alibaba Group Holding Ltd3.33%
  3. 005930.KS Samsung Electronics Co Ltd3.22%
  4. ASML.AS ASML Holding NV2.79%
  5. 000660.KS SK hynix Inc2.47%
  6. 2454.TW MediaTek Inc2.01%
  7. RHHBY Roche Holding AG1.69%
  8. NVS Novartis AG1.51%
  9. AZN AstraZeneca PLC1.46%
  10. NSRGY Nestle SA1.36%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$109,735
Total Return
+$39,735
(+56.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$224.41M
NAV$29.33
Premium/Discount+0.24%
Expense Ratio0.55%
Market Cap$193.92M
Shares Outstanding5.78M
Inception DateDec. 19, 2023
Fund Details
IssuerSP Funds
Asset ClassEquity
Beta0.91
SectorFinancial Services
DomicileUS
52-Week Range
$25.51$35.46
Current: $29.40
Volume
Volume86.44K
Avg Volume69.97K
Vol/Avg1.24x

30d

76.74K

60d

76.88K

90d

75.95K

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