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Last Close
May 06 04:00PM ET
21.49
Dollar change
+0.11
Percentage change
0.53
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal-ex-U.S. Return% 1Y- Shs Outstand Perf Week2.18%
SponsorSPFunds ETF Type Tagsequity Return% 3Y- Total Holdings306 Perf Month1.67%
Fund Family Bond Type Tagssharia-compliant Return% 5Y- AUM11.68M Perf Quarter7.95%
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% 1M0.00% 52W Range19.35 - 21.73 Perf YTD5.81%
Dividend TTM0.07 (0.32%) ESG Type Tags- Flows% 3M4.65% 52W High-1.09% Beta-
Dividend Ex-DateApr 25, 2024 Dividend Type Sector/Theme Flows% YTD104.68% 52W Low11.08% ATR (14)0.23
Expense0.55% Structure Type Region Flows% 1Y RSI (14)63.03 Volatility0.73% 0.76%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume2.08 Prev Close21.38
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume2.95K Price21.49
SMA202.97% SMA502.09% SMA2004.32% Trades Volume6,135 Change0.53%
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.