Subscribe to our newsletter to receive the latest product updates and special offers

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

NEW: Dividends

Explore dividend yields, payout ratios, and historical trends to maximize your investment strategies.

Last Close
May 16 04:00PM ET
22.33
Dollar change
-0.11
Percentage change
-0.49
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal-ex-U.S. Return% 1Y- Shs Outstand Perf Week3.18%
SponsorSPFunds ETF Type Tagsequity Return% 3Y- Total Holdings306 Perf Month8.67%
Fund Family Bond Type Tagssharia-compliant Return% 5Y- AUM12.16M Perf Quarter8.92%
IndexS&P DM Ex-US & EM 50/50 Shariah Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range19.35 - 22.44 Perf YTD9.95%
Dividend TTM0.07 (0.30%) ESG Type Tags- Flows% 3M4.46% 52W High-0.49% Beta-
Dividend Ex-DateApr 25, 2024 Dividend Type Sector/Theme Flows% YTD96.63% 52W Low15.42% ATR (14)0.24
Expense0.55% Structure Type Region Flows% 1Y RSI (14)73.40 Volatility1.05% 0.76%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.58 Prev Close22.44
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume2.73K Price22.33
SMA205.38% SMA505.34% SMA2007.91% Trades Volume1,559 Change-0.49%
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.