AUM $84.5MER 0.55%NAV $27.32Holdings 374Inception Dec 2023
Price Chart
Key Statistics
Previous Close
$32.41Day Range
$32.50$33.52
52-Week Range
$23.39$34.91
Avg Volume
72.1KDividend Yield
1.21%Expense Ratio
0.55%AUM
$84.5MShares 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 | 48.87% |
| Industrials | 11.71% |
| Healthcare | 10.47% |
| Consumer Cyclical | 10.38% |
| Basic Materials | 6.50% |
| Cash & Others | 4.58% |
| Consumer Defensive | 4.05% |
| Energy | 2.00% |
| Communication Services | 0.72% |
| Real Estate | 0.60% |
| Utilities | 0.07% |
| Financial Services | 0.05% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan | 29.15% |
| Japan | 9.97% |
| South Korea | 9.66% |
| China | 8.75% |
| Switzerland | 7.64% |
| United Kingdom | 4.46% |
| Canada | 4.38% |
| France | 3.33% |
| Netherlands | 3.32% |
| Germany | 2.52% |
| Australia | 2.50% |
| Saudi Arabia | 2.21% |
| Sweden | 1.63% |
| Ireland | 1.11% |
| Denmark | 1.02% |
| South Africa | 1.00% |
| Thailand | 0.84% |
| Mexico | 0.74% |
| Finland | 0.74% |
| India | 0.68% |
| United Arab Emirates | 0.66% |
| Spain | 0.57% |
| Other | 0.55% |
| Singapore | 0.42% |
| Malaysia | 0.35% |
| Hong Kong | 0.28% |
| Italy | 0.26% |
| Turkey | 0.23% |
| Brazil | 0.23% |
| United States | 0.18% |
| Belgium | 0.16% |
| Luxembourg | 0.13% |
| Norway | 0.12% |
| New Zealand | 0.10% |
| Greece | 0.07% |
| Indonesia | 0.04% |
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 $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 43.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 20.08% | 84,912 | $37.8M |
| 2 | 005930.KS | Samsung Electronics Co Ltd | 5.31% | 43,526 | $10.0M |
| 3 | 000660.KS | SK hynix Inc | 3.81% | 4,774 | $7.2M |
| 4 | ASML.AS | ASML Holding NV | 3.16% | 3,411 | $5.9M |
| 5 | BABA | Alibaba Group Holding Ltd | 2.97% | 44,409 | $5.6M |
| 6 | 2454.TW | MediaTek Inc | 2.39% | 31,995 | $4.5M |
| 7 | 2308.TW | Delta Electronics Inc | 1.58% | 38,635 | $3.0M |
| 8 | RHHBY | Roche Holding AG | 1.37% | 49,804 | $2.6M |
| 9 | NVS | Novartis AG | 1.33% | 16,894 | $2.5M |
| 10 | AZN | AstraZeneca PLC | 1.32% | 13,621 | $2.5M |
| 11 | NSRGY | Nestle SA | 1.17% | 22,826 | $2.2M |
| 12 | BHP | BHP Group Ltd | 1.04% | 22,061 | $2.0M |
| 13 | SAP | SAP SE | 0.90% | 9,028 | $1.7M |
| 14 | TOELY | Tokyo Electron Ltd | 0.89% | 8,341 | $1.7M |
| 15 | SBGSY | Schneider Electric SE | 0.84% | 23,882 | $1.6M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +3.39% | |
| 1W | -2.72% | |
| 1M | +1.24% | |
| 3M | +16.31% | |
| 6M | +24.55% | |
| YTD | +20.19% | |
| 1Y | +38.07% | |
| 3Y | +70.20% | |
| 5Y | +70.20% |
Moving Averages
20-Day MA
$33.32
Above 20-Day MA50-Day MA
$31.96
Above 50-Day MA200-Day MA
$28.69
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.91
Current Price
$33.51
52-Week Low
$23.39
$23.39$34.91
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(1481 ETFs) | Emerging Markets(351 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.55% | 0.63% | 0.62% |
| AUM | $84.5M | $7.60B | $2.04B |
| Dividend Yield | 1.21% | 2.94% | 3.91% |
| Avg Volume | 72.1K | 735.4K | 323.9K |
| Holdings | 374 | 203 | 408 |
| Performance | |||
| 1-Month Return | +3.10% | +1.82% | +1.01% |
| 6-Month Return | +23.73% | +13.60% | +11.27% |
| YTD Return | +23.00% | +15.02% | +11.43% |
| 1-Year Return | +38.99% | +33.05% | +23.00% |
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