Last Close
Mar 31  •  04:00PM ET
28.20
Dollar change
+1.02
Percentage change
3.75
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal-ex-U.S. Return% 1Y23.27% Total Holdings380 Perf Week0.21%
SponsorSPFunds ETF Type Tagsequity Return% 3Y- AUM126.00M Perf Month-8.20%
Fund Family Bond Type Tagssharia-compliant Return% 5Y- NAV/sh Perf Quarter2.99%
IndexS&P DM Ex-US & EM 50/50 Shariah Index Average Maturity Tags- Return% 10Y 52W High31.68 -10.98% Perf Half Y7.02%
Index Weighting Commodity Type Tags- Return% SI 52W Low19.15 47.26% Perf YTD3.30%
Active/Passive Quant Type Tags- Flows% 1M4.05% Volatility2.43% 2.48% Perf Year28.43%
Dividend TTM0.36 (1.27%) ESG Type Tags- Flows% 3M36.00% ATR (14)0.74 Perf 3Y-
Dividend Ex-DateMar 24, 2026 Dividend Type Sector/Theme Flows% YTD36.00% RSI (14)45.75 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.87 Perf 10Y-
Expense0.55% Growth/Value SMA20-0.98% Flows% 3Y Rel Volume1.03 Prev Close27.18
Inverse/Leveraged Market Cap SMA50-4.25% Flows% 5Y Avg Volume66.68K Price28.20
IPODec 20, 2023 Option/ShortNo / Yes SMA2004.79% Trades Volume68,792 Change3.75%
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.