AUM $189.4MER 0.55%NAV $33.14Holdings 374Inception Dec 2023
Price Chart
Key Statistics
Previous Close
$33.77Day Range
$33.51$33.86
52-Week Range
$24.59$35.08
Avg Volume
62.0KDividend Yield
1.21%Expense Ratio
0.55%AUM
$189.4MShares Outstanding
2.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 47.42% |
| Industrials | 11.99% |
| Healthcare | 11.47% |
| Consumer Cyclical | 11.34% |
| Basic Materials | 6.95% |
| Consumer Defensive | 4.50% |
| Energy | 2.71% |
| Communication Services | 1.75% |
| Financial Services | 0.87% |
| Real Estate | 0.70% |
| Utilities | 0.30% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan | 28.76% |
| Japan | 10.54% |
| China | 9.07% |
| South Korea | 8.36% |
| Switzerland | 7.86% |
| Canada | 4.57% |
| United Kingdom | 4.32% |
| Netherlands | 3.65% |
| France | 3.32% |
| Australia | 2.68% |
| Germany | 2.50% |
| Saudi Arabia | 2.22% |
| Sweden | 1.63% |
| Ireland | 1.21% |
| Denmark | 1.11% |
| South Africa | 1.01% |
| Thailand | 0.74% |
| United Arab Emirates | 0.65% |
| India | 0.64% |
| Mexico | 0.63% |
| Finland | 0.63% |
| Spain | 0.61% |
| Other | 0.55% |
| Singapore | 0.42% |
| Hong Kong | 0.36% |
| Malaysia | 0.34% |
| Italy | 0.30% |
| Turkey | 0.26% |
| Brazil | 0.23% |
| Luxembourg | 0.18% |
| United States | 0.17% |
| Belgium | 0.14% |
| New Zealand | 0.11% |
| Norway | 0.10% |
| Greece | 0.08% |
| Indonesia | 0.05% |
Fund Information
- Issuer
- SP Funds
- Category
- Technology
- 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 $189.4M 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 41.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 19.70% | 101,654 | $42.3M |
| 2 | 005930.KS | Samsung Electronics Co Ltd | 4.53% | 49,932 | $9.7M |
| 3 | BABA | Alibaba Group Holding Ltd | 3.34% | 54,934 | $7.2M |
| 4 | ASML.AS | ASML Holding NV | 3.27% | 3,985 | $7.0M |
| 5 | 000660.KS | SK hynix Inc | 3.09% | 5,462 | $6.6M |
| 6 | 2454.TW | MediaTek Inc | 2.02% | 37,543 | $4.3M |
| 7 | RHHBY | Roche Holding AG | 1.56% | 58,430 | $3.3M |
| 8 | NVS | Novartis AG | 1.38% | 18,986 | $3.0M |
| 9 | NSRGY | Nestle SA | 1.24% | 26,778 | $2.7M |
| 10 | AZN | AstraZeneca PLC | 1.24% | 16,124 | $2.7M |
| 11 | 2308.TW | Delta Electronics Inc | 1.15% | 45,323 | $2.5M |
| 12 | BHP | BHP Group Ltd | 1.13% | 25,861 | $2.4M |
| 13 | SAP | SAP SE | 1.07% | 10,586 | $2.3M |
| 14 | SBGSY | Schneider Electric SE | 0.90% | 28,024 | $1.9M |
| 15 | ATEYY | Advantest Corp | 0.79% | 7,769 | $1.7M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.21% | |
| 1W | +1.63% | |
| 1M | +6.31% | |
| 3M | -0.94% | |
| 6M | +7.87% | |
| YTD | +20.62% | |
| 1Y | +35.31% | |
| 3Y | +70.81% | |
| 5Y | +70.81% |
Moving Averages
20-Day MA
$33.11
Above 20-Day MA50-Day MA
$33.13
Above 50-Day MA200-Day MA
$30.46
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.08
Current Price
$33.70
52-Week Low
$24.59
$24.59$35.08
Current Yield
1.21%
Annual Dividend
$0.1020
Frequency
Monthlyx/year
Last Ex-Date
May 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 27, 2026 | $0.0255 | May 28, 2026 |
| Apr 24, 2026 | $0.0255 | Apr 27, 2026 |
| Mar 24, 2026 | $0.0255 | Mar 25, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | SPWO | Technology(1499 ETFs) | Emerging Markets(351 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.55% | 0.60% | 0.62% |
| AUM | $189.4M | $7.66B | $2.10B |
| Dividend Yield | 1.21% | 3.03% | 3.91% |
| Avg Volume | 62.0K | 588.2K | 215.1K |
| Holdings | 374 | 215 | 461 |
| Performance | |||
| 1-Month Return | +5.40% | +4.68% | +3.28% |
| 6-Month Return | +12.87% | +12.96% | +7.08% |
| YTD Return | +23.70% | +13.86% | +12.64% |
| 1-Year Return | +23.79% | +12.60% | +12.56% |
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