Upgrade to FINVIZ*Elite to get real-time quotes, intraday charts, and advanced charting tools.

Last Close
Dec 12 02:38PM ET
22.67
Dollar change
-0.11
Percentage change
-0.50
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal-ex-U.S. Return% 1Y- Shs Outstand Perf Week-0.85%
SponsorSPFunds ETF Type Tagsequity Return% 3Y- Total Holdings336 Perf Month0.60%
Fund Family Bond Type Tagssharia-compliant Return% 5Y- AUM29.94M Perf Quarter0.80%
IndexS&P DM Ex-US & EM 50/50 Shariah Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y1.36%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range19.35 - 24.39 Perf YTD11.58%
Dividend TTM0.25 (1.09%) ESG Type Tags- Flows% 3M12.78% 52W High-7.07% Beta0.55
Dividend Ex-DateNov 26, 2024 Dividend Type Sector/Theme Flows% YTD334.44% 52W Low17.13% ATR (14)0.30
Expense0.55% Structure Type Region Flows% 1Y RSI (14)49.60 Volatility1.25% 1.10%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume2.11 Prev Close22.78
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume7.34K Price22.67
SMA200.88% SMA50-1.31% SMA2002.06% Trades Volume12,728 Change-0.50%
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.