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Last Close
Apr 17  •  04:00PM ET
31.35
Dollar change
+0.62
Percentage change
2.02
%
Category
Global or ExUS Equities - Factor & Thematic
Asset Type
Equities (Stocks)
Tags
Return% 1Y
46.35%
Total Holdings
380
Perf Week
3.98%
Sponsor
SPFunds
ETF Type
Tags
Return% 3Y
-
AUM
147.08M
Perf Month
10.04%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
7.62%
Index
S&P DM Ex-US & EM 50/50 Shariah Index
Average Maturity
Tags
-
Return% 10Y
52W High
31.68 -1.04%
Perf Half Y
15.05%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
20.85 50.36%
Perf YTD
14.84%
Active/Passive
Quant Type
Tags
-
Flows% 1M
5.63%
Volatility
1.20% 2.05%
Perf Year
47.99%
ESG Type
Tags
-
Flows% 3M
31.93%
ATR (14)
0.69
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
35.37%
RSI (14)
68.73
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.84
Perf 10Y
-
Expense
0.55%
Growth/Value
SMA20
7.95%
Flows% 3Y
Rel Volume
0.70
Prev Close
30.73
Inverse/Leveraged
Market Cap
SMA50
6.07%
Flows% 5Y
Avg Volume
67.47K
Price
31.35
IPO
Dec 20, 2023
Option/Short
No / Yes
SMA200
15.00%
Trades
Volume
47,435
Change
2.02%
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.