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Category
Global or ExUS Equities - Factor & Thematic
Sponsor
SPFunds
Fund Family
Index
S&P DM Ex-US & EM 50/50 Shariah Index
Index Weighting
Active/Passive
Expense
0.55%
Inverse/Leveraged
IPO
Dec 20, 2023
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
-1.07%
SMA50
0.65%
SMA200
7.57%
Return% 1Y
34.21%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
8.72%
Flows% 3M
23.66%
Flows% YTD
86.06%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
367
AUM
229.33M
NAV/sh
52W High
35.46 -6.38%
52W Low
25.51 30.15%
Volatility
1.45% 1.27%
ATR (14)
0.58
RSI (14)
48.15
Beta
0.93
Rel Volume
0.30
Avg Volume
63.12K
Volume
949
Perf Week
0.21%
Perf Month
-0.33%
Perf Quarter
2.44%
Perf Half Y
13.47%
Perf YTD
21.61%
Perf Year
29.99%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
33.55
Price
33.20
Change %
-1.04%
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.