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Last Close
Feb 04 04:00PM ET
22.78
Dollar change
+0.31
Percentage change
1.38
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal-ex-U.S. Return% 1Y14.64% Shs Outstand Perf Week0.51%
SponsorSPFunds ETF Type Tagsequity Return% 3Y- Total Holdings382 Perf Month4.32%
Fund Family Bond Type Tagssharia-compliant Return% 5Y- AUM33.41M Perf Quarter0.04%
IndexS&P DM Ex-US & EM 50/50 Shariah Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y7.12%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year13.69%
Active/Passive Quant Type Tags- Flows% 1M13.58% 52W Range19.41 - 24.39 Perf YTD3.94%
Dividend TTM0.28 (1.23%) ESG Type Tags- Flows% 3M28.39% 52W High-6.59% Beta0.64
Dividend Ex-DateJan 27, 2025 Dividend Type Sector/Theme Flows% YTD13.58% 52W Low17.38% ATR (14)0.39
Expense0.55% Structure Type Region Flows% 1Y RSI (14)53.36 Volatility1.31% 1.27%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.92 Prev Close22.47
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume14.78K Price22.78
SMA201.06% SMA501.49% SMA2001.64% Trades Volume13,569 Change1.38%
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.