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 --
ARCX:SPWO$29.40+1.80%AUM $224.41MTop Holdings
39.7% of portfolio in top 10 holdings
Concentrated in Technology (50.3%)
Performance:
 | TSM Taiwan Semiconductor Manufacturing Co Ltd | -22.16% | 122.8K | |
 | BABA Alibaba Group Holding Ltd | +0.17% | 70.8K | |
 | 005930.KS Samsung Electronics Co Ltd | -- | 53.8K | |
 | ASML.AS ASML Holding NV | -- | 4.5K | |
 | 000660.KS SK hynix Inc | -- | 6.9K | |
 | 2454.TW MediaTek Inc | -- | 45.1K | |
 | RHHBY Roche Holding AG | -- | 66.2K | |
 | NVS Novartis AG | +15.46% | 21.6K | |
 | AZN AstraZeneca PLC | +17.54% | 18.2K | |
 | NSRGY Nestle SA | -- | 30.4K | |
 | SAP SAP SE | +10.92% | 12.1K | |
 | BHP BHP Group Ltd | -8.17% | 30.4K | |
 | SHOP.TO Shopify Inc | -- | 14.2K | |
Cash & Other Cash | -- | 2.11M | ||
 | XIACY Xiaomi Corp | -- | 99.3K | |
 | RCRUY Recruit Holdings Co Ltd | -- | 82.7K | |
 | 2308.TW Delta Electronics Inc | -- | 54.0K | |
 | MPNGY Meituan | -- | 81.3K | |
 | UL Unilever PLC | +8.55% | 25.3K | |
 | SBGSY Schneider Electric SE | -- | 32.2K | |
 | ASX ASE Technology Holding Co Ltd | -32.39% | 51.0K | |
 | AIQUY Air Liquide SA | -- | 37.7K | |
 | ATEYY Advantest Corp | -- | 8.6K | |
 | HTHIY Hitachi Ltd | -- | 52.9K | |
 | TELWY Tokyo Electron Ltd | -- | 57.1K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 50.32% |
| Healthcare | 12.18% |
| Industrials | 11.28% |
| Consumer Cyclical | 8.45% |
| Basic Materials | 6.83% |
| Consumer Defensive | 4.37% |
| Energy | 2.78% |
| Communication Services | 1.81% |
| Financial Services | 1.15% |
| Real Estate | 0.50% |
| Utilities | 0.32% |
| Cash & Others | 0.01% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| Taiwan | 30.41% |
| Japan | 10.92% |
| South Korea | 7.70% |
| Switzerland | 7.58% |
| China | 7.18% |
| Canada | 5.38% |
| United Kingdom | 4.29% |
| France | 3.22% |
| Netherlands | 3.14% |
| Australia | 2.61% |
| Germany | 2.51% |
| Sweden | 1.73% |
| United States | 1.60% |
| Denmark | 1.34% |
| South Africa | 0.86% |
| India | 0.70% |
| Hong Kong | 0.69% |
| Mexico | 0.67% |
| Finland | 0.67% |
| Thailand | 0.64% |
| Spain | 0.62% |
| Ireland | 0.44% |
| Malaysia | 0.39% |
| Italy | 0.37% |
| Singapore | 0.29% |
| Brazil | 0.20% |
| Belgium | 0.19% |
| Turkey | 0.19% |
| Poland | 0.19% |
| Norway | 0.09% |
| New Zealand | 0.08% |
| Indonesia | 0.06% |