SPWO - SP Funds S&P World (ex-US... Analysis | Stock Taper
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SPWO

SP Funds S&P World (ex-US) ETF
SP Funds S&P World (ex-US) ETF • SP Funds
$32.15 ▼ -1.53% (-0.50)
Managing Company SP Funds
Asset Under Management $189.39M
Inception Date Dec 20, 2023
Expense Ratio 0.55%
52w High $35.46
52w Low $23.86
Volume 56,230
Avg Volume 58,136
Asset Class Equity

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

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.

SECTOR HOLDINGS

Technology Technology
49.72%
Industrials Industrials
11.90%
Healthcare Healthcare
10.78%
Consumer Cyclical Consumer Cyclical
10.31%
Basic Materials Basic Materials
7.25%
Consumer Defensive Consumer Defensive
4.12%
Energy Energy
2.55%
Communication Services Communication Services
1.58%
Financial Services Financial Services
0.83%
Real Estate Real Estate
0.69%
Utilities Utilities
0.27%

ASSET ALLOCATION BY REGION

Taiwan flag Taiwan
29.08%
Japan flag Japan
10.45%
South Korea flag South Korea
9.27%
China flag China
8.56%
Switzerland flag Switzerland
7.86%
United Kingdom flag United Kingdom
4.42%
Canada flag Canada
4.19%
Netherlands flag Netherlands
3.71%
France flag France
3.26%
Australia flag Australia
2.49%
Germany flag Germany
2.36%
Saudi Arabia flag Saudi Arabia
2.21%
Sweden flag Sweden
1.61%
Ireland flag Ireland
1.18%
Denmark flag Denmark
1.11%
Other
0.89%
South Africa flag South Africa
0.87%
Thailand flag Thailand
0.80%
United Arab Emirates flag United Arab Emirates
0.70%
Finland flag Finland
0.67%
India flag India
0.61%
Mexico flag Mexico
0.60%
Spain flag Spain
0.58%
Singapore flag Singapore
0.40%
Malaysia flag Malaysia
0.34%
Hong Kong flag Hong Kong
0.29%
Italy flag Italy
0.27%
Turkey flag Turkey
0.24%
Brazil flag Brazil
0.23%
United States flag United States
0.16%
Belgium flag Belgium
0.16%
Luxembourg flag Luxembourg
0.13%
New Zealand flag New Zealand
0.10%
Norway flag Norway
0.10%
Greece flag Greece
0.07%
Indonesia flag Indonesia
0.04%

Holdings (Top 20)

TSM

TSM

Taiwan Semiconductor Manufacturing Company Limited

Weight: 19.95% Shares: 93.04K Value: $39.03M
BABA

BABA

Alibaba Group Holding Limited

Weight: 3.12% Shares: 51.81K Value: $6.10M
NVS

NVS

Novartis AG

Weight: 1.37% Shares: 17.75K Value: $2.68M
AZN

AZN

AstraZeneca PLC

Weight: 1.28% Shares: 14.92K Value: $2.51M
BHP

BHP

BHP Group Limited

Weight: 1.06% Shares: 24.16K Value: $2.07M
SAP

SAP

SAP SE

Weight: 0.79% Shares: 9.89K Value: $1.54M
NVO

NVO

Novo Nordisk A/S

Weight: 0.77% Shares: 29.96K Value: $1.51M
PDD

PDD

PDD Holdings Inc.

Weight: 0.75% Shares: 17.16K Value: $1.47M
UMC

UMC

United Microelectronics Corporation

Weight: 0.68% Shares: 53.57K Value: $1.34M
UL

UL

Unilever PLC

Weight: 0.66% Shares: 20.96K Value: $1.29M
GSK

GSK

GSK plc

Weight: 0.52% Shares: 19.73K Value: $1.02M
RIO

RIO

Rio Tinto Group

Weight: 0.49% Shares: 10.34K Value: $967.66K
SNY

SNY

Sanofi

Weight: 0.47% Shares: 21.03K Value: $918.72K
JD

JD

JD.com, Inc.

Weight: 0.46% Shares: 30.41K Value: $890.43K
INFY

INFY

Infosys Limited

Weight: 0.43% Shares: 75.45K Value: $832.92K
GFI

GFI

Gold Fields Limited

Weight: 0.33% Shares: 19.75K Value: $651.62K
RELX

RELX

RELX Plc

Weight: 0.30% Shares: 17.73K Value: $594.03K
NOK

NOK

Nokia Oyj

Weight: 0.29% Shares: 50.67K Value: $570.05K
ONC

ONC

BeOne Medicines AG

Weight: 0.24% Shares: 1.53K Value: $476.85K
HLN

HLN

Haleon plc

Weight: 0.21% Shares: 43.05K Value: $419.71K