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
$30.72 ▼ -1.66% (-0.52)
Managing Company SP Funds
Asset Under Management $84.47M
Inception Date Dec 20, 2023
Expense Ratio 0.55%
52w High $31.68
52w Low $19.15
Volume 83,498
Avg Volume 52,596
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
40.03%
Consumer Cyclical Consumer Cyclical
13.03%
Healthcare Healthcare
12.58%
Industrials Industrials
12.24%
Basic Materials Basic Materials
8.08%
Cash & Others Cash & Others
5.27%
Consumer Defensive Consumer Defensive
4.77%
Energy Energy
2.10%
Communication Services Communication Services
1.11%
Real Estate Real Estate
0.76%
Utilities Utilities
0.09%

ASSET ALLOCATION BY REGION

Taiwan flag Taiwan
23.07%
China flag China
11.36%
Japan flag Japan
10.21%
Switzerland flag Switzerland
8.71%
South Korea flag South Korea
6.21%
Canada flag Canada
5.33%
United Kingdom flag United Kingdom
5.19%
France flag France
3.89%
Netherlands flag Netherlands
3.31%
Australia flag Australia
2.76%
Germany flag Germany
2.64%
Saudi Arabia flag Saudi Arabia
2.48%
Sweden flag Sweden
1.92%
South Africa flag South Africa
1.43%
Ireland flag Ireland
1.43%
Other
1.10%
Denmark flag Denmark
1.05%
United Arab Emirates flag United Arab Emirates
0.93%
Mexico flag Mexico
0.82%
India flag India
0.81%
Thailand flag Thailand
0.80%
Spain flag Spain
0.66%
Finland flag Finland
0.63%
Singapore flag Singapore
0.54%
Malaysia flag Malaysia
0.39%
Hong Kong flag Hong Kong
0.37%
Italy flag Italy
0.30%
Brazil flag Brazil
0.30%
Indonesia flag Indonesia
0.24%
Turkey flag Turkey
0.24%
United States flag United States
0.20%
Belgium flag Belgium
0.20%
Norway flag Norway
0.17%
Luxembourg flag Luxembourg
0.11%
New Zealand flag New Zealand
0.11%
Greece flag Greece
0.08%

Holdings (Top 20)

TSM

TSM

Taiwan Semiconductor Manufacturing Company Limited

Weight: 17.34% Shares: 64.15K Value: $24.03M
BABA

BABA

Alibaba Group Holding Limited

Weight: 4.04% Shares: 38.71K Value: $5.52M
NVS

NVS

Novartis AG

Weight: 1.67% Shares: 13.74K Value: $2.32M
AZN

AZN

AstraZeneca PLC

Weight: 1.67% Shares: 11.22K Value: $2.29M
BHP

BHP

BHP Group Limited

Weight: 1.13% Shares: 18.52K Value: $1.54M
SAP

SAP

SAP SE

Weight: 1.07% Shares: 7.35K Value: $1.48M
PDD

PDD

PDD Holdings Inc.

Weight: 0.95% Shares: 12.75K Value: $1.32M
UL

UL

Unilever PLC

Weight: 0.83% Shares: 15.57K Value: $1.15M
GSK

GSK

GSK plc

Weight: 0.63% Shares: 14.65K Value: $853.89K
GFI

GFI

Gold Fields Limited

Weight: 0.62% Shares: 14.67K Value: $849.69K
NVO

NVO

Novo Nordisk A/S

Weight: 0.62% Shares: 23.02K Value: $862.21K
INFY

INFY

Infosys Limited

Weight: 0.61% Shares: 58.44K Value: $829.25K
RIO

RIO

Rio Tinto Group

Weight: 0.55% Shares: 7.67K Value: $761.94K
SNY

SNY

Sanofi

Weight: 0.55% Shares: 15.64K Value: $760.99K
JD

JD

JD.com, Inc.

Weight: 0.45% Shares: 23.50K Value: $619.14K
RELX

RELX

RELX Plc

Weight: 0.33% Shares: 13.17K Value: $458.29K
UMC

UMC

United Microelectronics Corporation

Weight: 0.29% Shares: 38.31K Value: $399.93K
ONC

ONC

BeOne Medicines Ltd.

Weight: 0.26% Shares: 1.16K Value: $367.07K
HLN

HLN

Haleon plc

Weight: 0.25% Shares: 31.95K Value: $347.29K
SCCO

SCCO

Southern Copper Corporation

Weight: 0.21% Shares: 1.34K Value: $293.83K