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Last Close
May 21 01:37PM ET
23.45
Dollar change
-0.13
Percentage change
-0.56
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal-ex-U.S. Return% 1Y6.89% Shs Outstand Perf Week0.65%
SponsorSPFunds ETF Type Tagsequity Return% 3Y- Total Holdings379 Perf Month9.88%
Fund Family Bond Type Tagssharia-compliant Return% 5Y- AUM52.21M Perf Quarter0.17%
IndexS&P DM Ex-US & EM 50/50 Shariah Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y6.42%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year4.92%
Active/Passive Quant Type Tags- Flows% 1M5.89% 52W Range19.15 - 24.39 Perf YTD6.97%
Dividend TTM0.31 (1.31%) ESG Type Tags- Flows% 3M36.75% 52W High-3.86% Beta0.63
Dividend Ex-DateApr 24, 2025 Dividend Type Sector/Theme Flows% YTD63.53% 52W Low22.44% ATR (14)0.37
Expense0.55% Structure Type Region Flows% 1Y RSI (14)66.90 Volatility1.05% 1.19%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.46 Prev Close23.58
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume19.95K Price23.45
SMA202.83% SMA505.75% SMA2003.85% Trades Volume5,951 Change-0.56%
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.