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Last Close
Jun 12 04:00PM ET
22.53
Dollar change
+0.33
Percentage change
1.49
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal-ex-U.S. Return% 1Y- Shs Outstand Perf Week0.74%
SponsorSPFunds ETF Type Tagsequity Return% 3Y- Total Holdings324 Perf Month3.35%
Fund Family Bond Type Tagssharia-compliant Return% 5Y- AUM13.17M Perf Quarter4.60%
IndexS&P DM Ex-US & EM 50/50 Shariah Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M9.20% 52W Range19.35 - 22.82 Perf YTD10.91%
Dividend TTM0.09 (0.42%) ESG Type Tags- Flows% 3M9.20% 52W High-1.27% Beta-
Dividend Ex-DateApr 25, 2024 Dividend Type Sector/Theme Flows% YTD116.35% 52W Low16.43% ATR (14)0.33
Expense0.55% Structure Type Region Flows% 1Y RSI (14)61.49 Volatility0.70% 1.51%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.88 Prev Close22.20
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume2.70K Price22.53
SMA201.12% SMA504.53% SMA2007.61% Trades Volume2,375 Change1.49%
SP Funds S&P World ETF seeks to track the performance, before fees and expenses, of the S&P DM Ex-U.S. & EM 50/50 Shariah Index. 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.