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Last Close
Feb 14 10:00AM ET
23.42
Dollar change
+0.10
Percentage change
0.42
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal-ex-U.S. Return% 1Y15.38% Shs Outstand Perf Week2.28%
SponsorSPFunds ETF Type Tagsequity Return% 3Y- Total Holdings382 Perf Month5.73%
Fund Family Bond Type Tagssharia-compliant Return% 5Y- AUM37.04M Perf Quarter3.96%
IndexS&P DM Ex-US & EM 50/50 Shariah Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y5.66%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year17.14%
Active/Passive Quant Type Tags- Flows% 1M20.31% 52W Range19.41 - 24.39 Perf YTD6.86%
Dividend TTM0.28 (1.20%) ESG Type Tags- Flows% 3M20.31% 52W High-3.96% Beta0.60
Dividend Ex-DateJan 27, 2025 Dividend Type Sector/Theme Flows% YTD20.31% 52W Low20.68% ATR (14)0.39
Expense0.55% Structure Type Region Flows% 1Y RSI (14)61.09 Volatility1.31% 1.34%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.31 Prev Close23.33
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume15.31K Price23.42
SMA202.21% SMA503.72% SMA2004.04% Trades Volume576 Change0.42%
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.