Stock Taper
EXCHANGE TRADED FUND

SPWO

SP Funds S&P World (ex-US) ETF
$33.36 ▼ 2.26%
−$0.77 TODAY

FUND FACTS

Manager SP Funds
Assets $248.16M
Expense ratio 0.55%
Inception Dec 19, 2023
Asset class Equity
Holdings 38
Volume 110.72K
Avg volume 68.06K

ABOUT THIS FUND

This ETF tracks the Shariah World Index, an benchmark comprising businesses located in developed and emerging international markets, specifically outside of the United States. These companies are meticulously evaluated through a rules-based process to ensure their compliance with Shariah investment principles. To promote a balanced allocation and diversification among its constituents, the index applies a weighting cap to individual companies. However, the fund itself is categorized as non-diversified.

PRICE

$33.36 ▼ DOWN 2.26% (−$0.77)
$33.20$33.40$33.609:40 AM10:43 AM11:46 AM12:50 PM1:53 PM2:56 PM3:59 PM33.36

HOLDINGS

TOP 20 OF 38 · 33.89% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
03 NVS Novartis AG 1.15% 19.93K $2.86M
04 AZN AstraZeneca PLC 1.09% 16.81K $2.69M
05 BHP BHP Group Limited 0.97% 28.05K $2.39M
06 SAP SAP SE 0.95% 11.13K $2.34M
08 UL Unilever PLC 0.57% 23.29K $1.42M
10 NVO Novo Nordisk A/S 0.54% 34.77K $1.33M
11 RIO Rio Tinto Group 0.44% 11.66K $1.09M
12 GSK GSK plc 0.42% 21.83K $1.03M
13 SNY Sanofi 0.38% 23.54K $946.19K
14 INFY Infosys Limited 0.38% 90.11K $950.66K
15 GFI Gold Fields Limited 0.34% 24.02K $841.87K
16 ONC BeOne Medicines AG 0.28% 1.9K $690.91K
17 RELX RELX Plc 0.26% 18.89K $651.91K
18 ARGX argenx SE 0.25% 669 $621.13K
19 NOK Nokia Oyj 0.25% 58.13K $617.39K
20 CHT Chunghwa Telecom Co., Ltd. 0.19% 10.01K $458.26K

SECTOR HOLDINGS

TECHNOLOGY IS 48.00% OF THE FUND
Technology 48.00%
Industrials 11.85%
Healthcare 11.26%
Consumer Cyclical 10.45%
Basic Materials 7.64%
Consumer Defensive 4.32%
Energy 2.73%
Communication Services 1.96%
Financial Services 0.92%
Real Estate 0.59%
Utilities 0.27%
Cash & Others 0.01%

BY REGION

TAIWAN IS 32.80% OF THE FUND
Taiwan 32.80%
Japan 11.13%
South Korea 8.99%
China 7.47%
Switzerland 6.79%
Canada 4.94%
United Kingdom 3.93%
Netherlands 3.62%
France 2.87%
Australia 2.38%
Germany 2.26%
Saudi Arabia 2.18%
Sweden 1.52%
Denmark 1.07%
South Africa 0.84%
United Arab Emirates 0.70%
Thailand 0.69%
Finland 0.66%
Mexico 0.61%
India 0.59%
Spain 0.52%
Italy 0.45%
Hong Kong 0.43%
Ireland 0.42%
Malaysia 0.39%
Singapore 0.37%
United States 0.23%
Brazil 0.20%
Turkey 0.20%
Luxembourg 0.19%
— Other 0.18%
Belgium 0.13%
New Zealand 0.10%
Norway 0.09%
Indonesia 0.08%