SPWO

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

Jun 23 • 04:00PM ET

33.42

-1.66 -4.73 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global-ex-U.S.	Return% 1Y	50.08%	Total Holdings	373	Perf Week	-3.58%
Sponsor	SPFunds	ETF Type		Tags	equity	Return% 3Y	-	AUM	200.82M	Perf Month	1.89%
Fund Family		Bond Type		Tags	sharia-compliant	Return% 5Y	-	NAV/sh		Perf Quarter	18.22%
Index	S&P DM Ex-US & EM 50/50 Shariah Index	Average Maturity		Tags	-	Return% 10Y		52W High	35.46 -5.76%	Perf Half Y	24.84%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	23.28 43.57%	Perf YTD	22.42%
Active/Passive		Quant Type		Tags	-	Flows% 1M	10.73%	Volatility	2.70% 2.57%	Perf Year	41.73%
Dividend TTM	0.36 (1.07%)	ESG Type		Tags	-	Flows% 3M	24.95%	ATR (14)	0.97	Perf 3Y	-
Dividend Ex-Date	May 27, 2026	Dividend Type		Sector/Theme		Flows% YTD	54.33%	RSI (14)	49.50	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.88	Perf 10Y	-
Expense	0.55%	Growth/Value		SMA20	-1.54%	Flows% 3Y		Rel Volume	1.74	Prev Close	35.08
Inverse/Leveraged		Market Cap		SMA50	2.25%	Flows% 5Y		Avg Volume	59.56K	Price	33.42
IPO	Dec 20, 2023	Option/Short	No / Yes	SMA200	14.75%	Trades		Volume	103,892	Change	-4.73%

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