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
+1.80%$29.40
Pre-Market$29.49+0.31%
ARCX:SPWOEquity
AUM $224.41M·YTD --·Yield --
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
- TSM Taiwan Semiconductor Manufacturing Co Ltd19.86%
- BABA Alibaba Group Holding Ltd3.33%
- 005930.KS Samsung Electronics Co Ltd3.22%
- ASML.AS ASML Holding NV2.79%
- 000660.KS SK hynix Inc2.47%
- 2454.TW MediaTek Inc2.01%
- RHHBY Roche Holding AG1.69%
- NVS Novartis AG1.51%
- AZN AstraZeneca PLC1.46%
- NSRGY Nestle SA1.36%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
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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
Websitesp-funds.com/about-us/#
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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