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EXCHANGE TRADED FUND

SPWO

SP Funds S&P World (ex-US) ETF
$33.46 ▼ 0.89%
−$0.30 TODAY

FUND FACTS

Manager SP Funds
Assets $189.39M
Expense ratio 0.55%
Inception Dec 20, 2023
Asset class Equity
Holdings 40
Volume 92.9K
Avg volume 60.03K

ABOUT THIS FUND

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.

PRICE

$33.46 ▼ DOWN 0.89% (−$0.30)
$33.40$33.60$33.80$34.009:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM33.46

HOLDINGS

TOP 20 OF 40 · 34.32% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 TSM Taiwan Semiconductor Manufacturing Company Limited 19.78% 106.4K $44.42M
02 BABA Alibaba Group Holding Limited 3.10% 58.58K $6.96M
03 NVS Novartis AG 1.36% 19.86K $3.06M
04 AZN AstraZeneca PLC 1.22% 16.87K $2.74M
05 BHP BHP Group Limited 1.16% 27.41K $2.61M
06 SAP SAP SE 1.11% 11.25K $2.49M
07 PDD PDD Holdings Inc. 0.74% 19.44K $1.67M
08 NVO Novo Nordisk A/S 0.71% 35.16K $1.6M
09 UL Unilever PLC 0.69% 23.9K $1.56M
10 RIO Rio Tinto Group 0.54% 11.72K $1.21M
11 UMC United Microelectronics Corporation 0.52% 58.49K $1.16M
12 GSK GSK plc 0.50% 22.11K $1.12M
13 SNY Sanofi 0.47% 23.56K $1.06M
14 INFY Infosys Limited 0.45% 83.03K $1M
15 GFI Gold Fields Limited 0.45% 22.13K $1.02M
16 JD JD.com, Inc. 0.42% 32.83K $943.48K
17 RELX RELX Plc 0.31% 19.35K $706.9K
18 ONC BeOne Medicines AG 0.29% 1.76K $645.44K
19 NOK Nokia Oyj 0.28% 60.74K $620.2K
20 HLN Haleon plc 0.22% 48.23K $487.65K

SECTOR HOLDINGS

TECHNOLOGY IS 47.42% OF THE FUND
Technology 47.42%
Industrials 11.99%
Healthcare 11.47%
Consumer Cyclical 11.34%
Basic Materials 6.95%
Consumer Defensive 4.50%
Energy 2.71%
Communication Services 1.75%
Financial Services 0.87%
Real Estate 0.70%
Utilities 0.30%
Cash & Others 0.00%

BY REGION

TAIWAN IS 28.29% OF THE FUND
Taiwan 28.29%
Japan 10.31%
China 8.94%
South Korea 8.12%
Switzerland 8.02%
Canada 4.83%
United Kingdom 4.49%
Netherlands 3.63%
France 3.38%
Australia 2.81%
Germany 2.53%
Saudi Arabia 2.28%
Sweden 1.70%
Ireland 1.23%
Denmark 1.16%
South Africa 1.10%
Thailand 0.72%
Mexico 0.70%
Finland 0.65%
Spain 0.64%
India 0.63%
United Arab Emirates 0.56%
Singapore 0.43%
— Other 0.40%
Hong Kong 0.39%
Malaysia 0.34%
Italy 0.32%
Turkey 0.27%
Brazil 0.24%
United States 0.20%
Luxembourg 0.18%
Belgium 0.15%
New Zealand 0.12%
Norway 0.10%
Greece 0.08%
Indonesia 0.05%