AUM$84.5M
Expense Ratio0.55%
NAV$27.32
Holdings374
InceptionDec 20, 2023
Price Chart
Key Statistics
Previous Close
$29.26Day Range
$28.50$29.10
52-Week Range
$19.40$31.54
Avg Volume
71.4KDividend Yield
1.21%Expense Ratio
0.55%AUM
$84.5MShares Outstanding
2.8MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 39.41% |
| Consumer Cyclical | 13.05% |
| Healthcare | 12.78% |
| Industrials | 12.45% |
| Basic Materials | 8.00% |
| Consumer Defensive | 5.06% |
| Cash & Others | 4.80% |
| Energy | 2.35% |
| Communication Services | 1.19% |
| Real Estate | 0.70% |
| Financial Services | 0.11% |
| Utilities | 0.09% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan | 23.76% |
| China | 10.70% |
| Japan | 10.28% |
| Switzerland | 8.67% |
| South Korea | 6.35% |
| Canada | 5.62% |
| United Kingdom | 5.23% |
| France | 3.87% |
| Netherlands | 3.26% |
| Australia | 2.79% |
| Germany | 2.65% |
| Saudi Arabia | 2.56% |
| Sweden | 1.92% |
| Ireland | 1.46% |
| South Africa | 1.37% |
| Denmark | 1.09% |
| India | 0.89% |
| United Arab Emirates | 0.88% |
| Mexico | 0.82% |
| Thailand | 0.82% |
| Finland | 0.66% |
| Spain | 0.65% |
| Singapore | 0.53% |
| Other | 0.46% |
| Malaysia | 0.39% |
| Hong Kong | 0.36% |
| Italy | 0.31% |
| Brazil | 0.28% |
| Turkey | 0.26% |
| Indonesia | 0.20% |
| United States | 0.20% |
| Belgium | 0.20% |
| Norway | 0.18% |
| New Zealand | 0.13% |
| Luxembourg | 0.12% |
| Greece | 0.08% |
Fund Information
- Issuer
- SP Funds
- Category
- Technology
- Subcategory
- Emerging Markets
- Inception Date
- Dec 20, 2023
- Exchange
- NYSE_ARCA
- Description
- The Shariah World Index is designed to measure the performance of companies located in developed and emerging markets outside of the United States that pass rules-based screens for adherence to shariah investment guidelines, with a cap applied to ensure diversification among companies in the index. The fund is non-diversified.
Similar ETFs
The SP Funds S&P World (ex-US) ETF (SPWO) is an exchange-traded fund issued by SP Funds that launched on Dec 20, 2023. It currently manages $84.5M in assets under management. The fund charges an expense ratio of 0.55%. The fund holds 374 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 37.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 17.14% | 65,229 | $22.6M |
| 2 | BABA | Alibaba Group Holding Ltd | 4.08% | 39,364 | $5.4M |
| 3 | 005930.KS | Samsung Electronics Co Ltd | 3.52% | 36,295 | $4.6M |
| 4 | ASML.AS | ASML Holding NV | 2.96% | 2,802 | $3.9M |
| 5 | 000660.KS | SK hynix Inc | 1.91% | 3,948 | $2.5M |
| 6 | AZN | AstraZeneca PLC | 1.69% | 11,411 | $2.2M |
| 7 | NVS | Novartis AG | 1.67% | 13,968 | $2.2M |
| 8 | RHHBY | Roche Holding AG | 1.67% | 41,176 | $2.2M |
| 9 | NSRGY | Nestle SA | 1.45% | 18,872 | $1.9M |
| 10 | SAP | SAP SE | 1.11% | 7,470 | $1.5M |
| 11 | 2454.TW | MediaTek Inc | 1.07% | 26,445 | $1.4M |
| 12 | BHP | BHP Group Ltd | 1.05% | 18,835 | $1.4M |
| 13 | PDD | PDD Holdings Inc | 1.03% | 12,967 | $1.4M |
| 14 | 2308.TW | Delta Electronics Inc | 0.98% | 31,945 | $1.3M |
| 15 | XIACY | Xiaomi Corp | 0.95% | 58,136 | $1.3M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -2.29% | — | ||
| 1W | -1.71% | — | ||
| 1M | -3.88% | — | ||
| 3M | +8.39% | — | ||
| 6M | +12.80% | — | ||
| YTD | +4.72% | — | ||
| 1Y | +30.11% | — | ||
| 3Y | +48.31% | — | ||
| 5Y | +48.31% | — |
Moving Averages
20-Day MA
$30.24
Below 20-Day MA50-Day MA
$29.30
Below 50-Day MA200-Day MA
$26.40
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.54
Current Price
$28.59
52-Week Low
$19.40
$19.40$31.54
Current Yield
1.21%
Annual Dividend
$0.1489
Frequency
12x/year
Last Ex-Date
Feb 20, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 20, 2026 | $0.0255 | Feb 23, 2026 |
| Jan 23, 2026 | $0.0255 | Jan 26, 2026 |
| Dec 26, 2025 | $0.0724 | Dec 29, 2025 |
| Nov 25, 2025 | $0.0255 | Nov 26, 2025 |
| Oct 27, 2025 | $0.0255 | Oct 28, 2025 |
| Sep 25, 2025 | $0.0255 | Sep 26, 2025 |
| Aug 26, 2025 | $0.0255 | Aug 27, 2025 |
| Jul 25, 2025 | $0.0255 | Jul 28, 2025 |
| Jun 25, 2025 | $0.0255 | Jun 26, 2025 |
| May 28, 2025 | $0.0255 | May 29, 2025 |
| Apr 24, 2025 | $0.0255 | Apr 25, 2025 |
| Mar 25, 2025 | $0.0255 | Mar 26, 2025 |
| Feb 27, 2025 | $0.0255 | Feb 28, 2025 |
| Jan 27, 2025 | $0.0255 | Jan 31, 2025 |
| Dec 27, 2024 | $0.0255 | Dec 31, 2024 |
| Nov 26, 2024 | $0.0255 | Nov 29, 2024 |
| Oct 28, 2024 | $0.0255 | Oct 30, 2024 |
| Sep 26, 2024 | $0.0255 | Sep 30, 2024 |
| Aug 27, 2024 | $0.0255 | Aug 29, 2024 |
| Jul 26, 2024 | $0.0255 | Jul 30, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | SPWO | Technology(1413 ETFs) | Emerging Markets(171 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.55% | 0.67% | 0.65% |
| AUM | $84.5M | $6.78B | $1.87B |
| Dividend Yield | 1.21% | 2.83% | 3.44% |
| Avg Volume | 71.4K | 1.1M | 438.6K |
| Holdings | 374 | 202 | 478 |
| Performance | |||
| 1-Month Return | — | -2.11% | -2.50% |
| 6-Month Return | +14.97% | +3.76% | +6.54% |
| YTD Return | +7.18% | +0.41% | +3.31% |
| 1-Year Return | +31.33% | +20.06% | +19.62% |
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