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S

SPWO

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

31.74

Oct 15 • 10:47 AM ET -0.58 (-1.79%)

Financial Exchange Traded Fund USA NYSE

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
Dividend TTM	0.36 (1.13%)
Dividend Ex-Date	Sep 28, 2026
Dividend Gr. 3/5Y	- -
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	Global-ex-U.S.
Tags	equity
Tags	sharia-compliant
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-5.49%
SMA50	-5.11%
SMA200	0.23%

Return% 1Y	20.86%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	7.39%
Flows% 3M	24.69%
Flows% YTD	109.22%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	382
AUM	241.13M
NAV/sh
52W High	35.46 -10.50%
52W Low	25.51 24.43%
Volatility	1.81% 1.50%
ATR (14)	0.62
RSI (14)	33.19
Beta	0.94
Rel Volume	2.06
Avg Volume	69.28K
Volume	33,931

Perf Week	-4.85%
Perf Month	-2.12%
Perf Quarter	-0.06%
Perf Half Y	3.29%
Perf YTD	16.27%
Perf Year	16.48%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	32.32
Price	31.74
Change %	-1.79%

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