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Last Close
Jun 25 04:00PM ET
22.42
Dollar change
+0.23
Percentage change
1.04
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal-ex-U.S. Return% 1Y- Shs Outstand Perf Week0.83%
SponsorSPFunds ETF Type Tagsequity Return% 3Y- Total Holdings324 Perf Month0.43%
Fund Family Bond Type Tagssharia-compliant Return% 5Y- AUM16.46M Perf Quarter5.67%
IndexS&P DM Ex-US & EM 50/50 Shariah Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y11.57%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M36.59% 52W Range19.35 - 22.82 Perf YTD10.37%
Dividend TTM0.09 (0.42%) ESG Type Tags- Flows% 3M36.59% 52W High-1.75% Beta-
Dividend Ex-DateApr 25, 2024 Dividend Type Sector/Theme Flows% YTD171.00% 52W Low15.87% ATR (14)0.31
Expense0.55% Structure Type Region Flows% 1Y RSI (14)56.87 Volatility1.21% 1.24%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume5.82 Prev Close22.19
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume6.87K Price22.42
SMA200.76% SMA503.21% SMA2006.65% Trades Volume39,975 Change1.04%
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.