AUM $235.8MER 0.55%NAV $31.24Holdings 374Inception Dec 2023
Price Chart
Key Statistics
Previous Close
$31.36Day Range
$31.27$31.80
52-Week Range
$25.76$35.08
Avg Volume
69.3KDividend Yield
1.21%Expense Ratio
0.55%AUM
$235.8MShares 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 | 53.58% |
| Industrials | 11.28% |
| Healthcare | 10.50% |
| Consumer Cyclical | 8.34% |
| Basic Materials | 6.82% |
| Consumer Defensive | 3.78% |
| Energy | 2.47% |
| Communication Services | 1.59% |
| Financial Services | 0.87% |
| Real Estate | 0.47% |
| Utilities | 0.30% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan | 32.10% |
| Japan | 11.07% |
| Switzerland | 7.59% |
| South Korea | 7.30% |
| China | 7.27% |
| Canada | 5.51% |
| United Kingdom | 4.19% |
| Netherlands | 3.49% |
| France | 2.99% |
| Australia | 2.49% |
| Germany | 2.41% |
| Saudi Arabia | 2.20% |
| Sweden | 1.63% |
| Denmark | 1.20% |
| South Africa | 0.88% |
| United Arab Emirates | 0.73% |
| India | 0.69% |
| Mexico | 0.68% |
| Thailand | 0.68% |
| Finland | 0.67% |
| Spain | 0.58% |
| Ireland | 0.49% |
| Italy | 0.44% |
| Hong Kong | 0.41% |
| Singapore | 0.39% |
| Malaysia | 0.37% |
| Other | 0.28% |
| United States | 0.24% |
| Luxembourg | 0.23% |
| Brazil | 0.21% |
| Turkey | 0.19% |
| Belgium | 0.14% |
| New Zealand | 0.12% |
| Norway | 0.09% |
| Indonesia | 0.07% |
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 $235.8M 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 40.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 20.46% | 117,036 | $48.3M |
| 2 | 005930.KS | Samsung Electronics Co Ltd | 3.53% | 51,310 | $8.3M |
| 3 | ASML.AS | ASML Holding NV | 2.91% | 4,322 | $6.9M |
| 4 | BABA | Alibaba Group Holding Ltd | 2.91% | 67,410 | $6.9M |
| 5 | 000660.KS | SK hynix Inc | 2.58% | 6,576 | $6.1M |
| 6 | 2454.TW | MediaTek Inc | 2.24% | 42,958 | $5.3M |
| 7 | RHHBY | Roche Holding AG | 1.59% | 63,070 | $3.8M |
| 8 | NVS | Novartis AG | 1.37% | 20,609 | $3.2M |
| 9 | NSRGY | Nestle SA | 1.28% | 28,961 | $3.0M |
| 10 | AZN | AstraZeneca PLC | 1.27% | 17,381 | $3.0M |
| 11 | SAP | SAP SE | 1.17% | 11,515 | $2.8M |
| 12 | 2308.TW | Delta Electronics Inc | 1.04% | 51,479 | $2.5M |
| 13 | SHOP.TO | Shopify Inc | 0.96% | 13,506 | $2.3M |
| 14 | BHP | BHP Group Ltd | 0.95% | 29,007 | $2.3M |
| 15 | RCRUY | Recruit Holdings Co Ltd | 0.82% | 78,768 | $1.9M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.04% | |
| 1W | -0.57% | |
| 1M | -6.18% | |
| 3M | +3.27% | |
| 6M | -0.28% | |
| YTD | +13.10% | |
| 1Y | +14.45% | |
| 3Y | +60.17% | |
| 5Y | +60.17% |
Moving Averages
20-Day MA
$32.89
Below 20-Day MA50-Day MA
$33.22
Below 50-Day MA200-Day MA
$31.78
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.08
Current Price
$31.68
52-Week Low
$25.76
$25.76$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(1558 ETFs) | Emerging Markets(351 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.55% | 0.64% | 0.65% |
| AUM | $235.8M | $6.26B | $2.05B |
| Dividend Yield | 1.21% | 3.04% | 3.90% |
| Avg Volume | 69.3K | 520.9K | 284.5K |
| Holdings | 374 | 184 | 452 |
| Performance | |||
| 1-Month Return | -6.76% | -2.89% | -3.85% |
| 6-Month Return | -3.63% | +0.12% | -3.08% |
| YTD Return | +15.75% | +11.14% | +6.54% |
| 1-Year Return | +8.55% | +8.33% | +3.07% |
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