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SPWO

SP Funds S&P World (ex-US) ETF

Jan 10 • 04:00PM ET

21.92

Dollar change -0.35
Percentage change -1.59	%

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global-ex-U.S.	Return% 1Y	11.89%	Shs Outstand		Perf Week	0.36%
Sponsor	SPFunds	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	382	Perf Month	-5.39%
Fund Family		Bond Type		Tags	sharia-compliant	Return% 5Y	-	AUM	28.96M	Perf Quarter	-7.04%
Index	S&P DM Ex-US & EM 50/50 Shariah Index	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	-4.19%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	10.65%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	52W Range	19.35 - 24.39	Perf YTD	-0.00%
Dividend TTM	0.27 (1.24%)	ESG Type		Tags	-	Flows% 3M	13.27%	52W High	-10.13%	Beta	0.56
Dividend Ex-Date	Dec 27, 2024	Dividend Type		Sector/Theme		Flows% YTD	0.00%	52W Low	13.28%	ATR (14)	0.36
Expense	0.55%	Structure Type		Region		Flows% 1Y		RSI (14)	41.66	Volatility	1.59% 1.42%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	1.46	Prev Close	22.27
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	9.30K	Price	21.92
SMA20	-1.59%	SMA50	-2.56%	SMA200	-1.69%	Trades		Volume	13,617	Change	-1.59%

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.

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SPWO

SP Funds S&P World (ex-US) ETF

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