Last Close
Mar 16  •  04:00PM ET
28.87
Dollar change
+0.56
Percentage change
1.98
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal-ex-U.S. Return% 1Y27.62% Total Holdings382 Perf Week-1.16%
SponsorSPFunds ETF Type Tagsequity Return% 3Y- AUM128.14M Perf Month-5.03%
Fund Family Bond Type Tagssharia-compliant Return% 5Y- NAV/sh Perf Quarter5.10%
IndexS&P DM Ex-US & EM 50/50 Shariah Index Average Maturity Tags- Return% 10Y 52W High31.68 -8.87% Perf Half Y12.07%
Index Weighting Commodity Type Tags- Return% SI 52W Low19.15 50.76% Perf YTD5.75%
Active/Passive Quant Type Tags- Flows% 1M11.18% Volatility1.73% 2.01% Perf Year27.67%
Dividend TTM0.36 (1.24%) ESG Type Tags- Flows% 3M35.02% ATR (14)0.69 Perf 3Y-
Dividend Ex-DateFeb 20, 2026 Dividend Type Sector/Theme Flows% YTD31.37% RSI (14)42.62 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.72 Perf 10Y-
Expense0.55% Growth/Value SMA20-3.68% Flows% 3Y Rel Volume1.08 Prev Close28.31
Inverse/Leveraged Market Cap SMA50-2.36% Flows% 5Y Avg Volume61.77K Price28.87
IPODec 20, 2023 Option/ShortNo / Yes SMA2008.23% Trades Volume65,789 Change1.98%
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.