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S

SPWO

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

34.62

Oct 05 • 3:59 PM ET +0.36 (1.05%)

35.00

Aftermarket • 7:30 PM ET +0.38 (1.10%)

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 (1.03%)
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	3.35%
SMA50	4.12%
SMA200	10.17%

Return% 1Y	28.21%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	6.08%
Flows% 3M	22.59%
Flows% YTD	93.25%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	384
AUM	245.52M
NAV/sh
52W High	35.46 -2.38%
52W Low	25.51 35.71%
Volatility	1.29% 1.39%
ATR (14)	0.56
RSI (14)	62.70
Beta	0.93
Rel Volume	1.23
Avg Volume	66.93K
Volume	82,077

Perf Week	2.79%
Perf Month	3.78%
Perf Quarter	4.72%
Perf Half Y	21.30%
Perf YTD	26.81%
Perf Year	26.17%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	34.26
Price	34.62
Change %	1.05%

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