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Last Close
May 10 04:00PM ET
21.79
Dollar change
+0.14
Percentage change
0.64
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal-ex-U.S. Return% 1Y- Shs Outstand Perf Week1.89%
SponsorSPFunds ETF Type Tagsequity Return% 3Y- Total Holdings306 Perf Month2.37%
Fund Family Bond Type Tagssharia-compliant Return% 5Y- AUM11.83M Perf Quarter6.51%
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 - 21.73 Perf YTD7.24%
Dividend TTM0.07 (0.31%) ESG Type Tags- Flows% 3M4.59% 52W High0.25% Beta-
Dividend Ex-DateApr 25, 2024 Dividend Type Sector/Theme Flows% YTD102.13% 52W Low12.58% ATR (14)0.21
Expense0.55% Structure Type Region Flows% 1Y RSI (14)68.02 Volatility0.41% 0.74%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.32 Prev Close21.65
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume2.87K Price21.79
SMA204.10% SMA503.18% SMA2005.54% Trades Volume3,789 Change0.64%
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.