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Last Close
Apr 17 04:00PM ET
21.18
Dollar change
+0.17
Percentage change
0.80
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal-ex-U.S. Return% 1Y4.04% Shs Outstand Perf Week3.53%
SponsorSPFunds ETF Type Tagsequity Return% 3Y- Total Holdings386 Perf Month-7.82%
Fund Family Bond Type Tagssharia-compliant Return% 5Y- AUM44.20M Perf Quarter-5.47%
IndexS&P DM Ex-US & EM 50/50 Shariah Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y-9.05%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year2.79%
Active/Passive Quant Type Tags- Flows% 1M20.99% 52W Range19.15 - 24.39 Perf YTD-3.36%
Dividend TTM0.30 (1.40%) ESG Type Tags- Flows% 3M64.79% 52W High-13.15% Beta0.59
Dividend Ex-DateMar 25, 2025 Dividend Type Sector/Theme Flows% YTD64.79% 52W Low10.62% ATR (14)0.73
Expense0.55% Structure Type Region Flows% 1Y RSI (14)45.55 Volatility2.19% 3.40%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.36 Prev Close21.02
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume22.99K Price21.18
SMA20-1.35% SMA50-5.21% SMA200-6.04% Trades Volume8,271 Change0.80%
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.