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Category
Global or ExUS Equities - Factor & Thematic
Sponsor
SPFunds
Fund Family
Index
S&P DM Ex-US & EM 50/50 Shariah Index
Index Weighting
Active/Passive
Expense
0.55%
Inverse/Leveraged
IPO
Dec 20, 2023
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
-5.47%
SMA50
-6.01%
SMA200
-1.44%
Return% 1Y
18.33%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
8.08%
Flows% 3M
25.04%
Flows% YTD
114.03%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
378
AUM
242.23M
NAV/sh
52W High
35.46 -11.71%
52W Low
25.51 22.74%
Volatility
2.05% 1.66%
ATR (14)
0.67
RSI (14)
33.64
Beta
0.93
Rel Volume
0.83
Avg Volume
70.17K
Volume
52,388
Perf Week
-2.64%
Perf Month
-7.06%
Perf Quarter
-1.29%
Perf Half Y
1.79%
Perf YTD
14.69%
Perf Year
15.71%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
32.23
Price
31.31
Change %
-2.85%
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.