SPWO - SP Funds S&P World (ex-US) ETF ETF 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
$28.84 ▲ 0.14% (+0.04)
Managing Company SP Funds
Asset Under Management $84.47M
Inception Date Dec 20, 2023
Expense Ratio 0.55%
52w High $29.08
52w Low $19.15
Volume 4,874
Avg Volume 28,701
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
36.06%
Consumer Cyclical Consumer Cyclical
15.91%
Healthcare Healthcare
14.18%
Industrials Industrials
12.87%
Basic Materials Basic Materials
8.19%
Consumer Defensive Consumer Defensive
5.54%
Energy Energy
2.73%
Communication Services Communication Services
1.90%
Financial Services Financial Services
1.14%
Real Estate Real Estate
0.89%
Utilities Utilities
0.59%

ASSET ALLOCATION BY REGION

Taiwan flag Taiwan
21.04%
China flag China
12.80%
Japan flag Japan
10.25%
Switzerland flag Switzerland
8.92%
United Kingdom flag United Kingdom
5.72%
Canada flag Canada
5.37%
South Korea flag South Korea
4.64%
France flag France
4.29%
Germany flag Germany
2.95%
Netherlands flag Netherlands
2.83%
Australia flag Australia
2.82%
Saudi Arabia flag Saudi Arabia
2.60%
Sweden flag Sweden
1.92%
Ireland flag Ireland
1.87%
Denmark flag Denmark
1.45%
South Africa flag South Africa
1.35%
India flag India
1.15%
United Arab Emirates flag United Arab Emirates
0.91%
Mexico flag Mexico
0.79%
Spain flag Spain
0.76%
Singapore flag Singapore
0.75%
Thailand flag Thailand
0.68%
Finland flag Finland
0.64%
Other
0.55%
Malaysia flag Malaysia
0.54%
Hong Kong flag Hong Kong
0.36%
Italy flag Italy
0.35%
Brazil flag Brazil
0.30%
Indonesia flag Indonesia
0.27%
Turkey flag Turkey
0.21%
Belgium flag Belgium
0.20%
Norway flag Norway
0.18%
United States flag United States
0.16%
New Zealand flag New Zealand
0.15%
Luxembourg flag Luxembourg
0.12%
Greece flag Greece
0.09%

Holdings (Top 20)

TSM

TSM

Taiwan Semiconductor Manufacturing Company Limited

Weight: 16.21% Shares: 50.49K Value: $16.53M
BABA

BABA

Alibaba Group Holding Limited

Weight: 4.72% Shares: 31.91K Value: $4.82M
AZN

AZN

AstraZeneca PLC

Weight: 1.68% Shares: 18.04K Value: $1.71M
NVS

NVS

Novartis AG

Weight: 1.54% Shares: 11.04K Value: $1.57M
SAP

SAP

SAP SE

Weight: 1.39% Shares: 5.95K Value: $1.42M
PDD

PDD

PDD Holdings Inc.

Weight: 1.23% Shares: 10.25K Value: $1.26M
NVO

NVO

Novo Nordisk A/S

Weight: 1.03% Shares: 18.64K Value: $1.05M
BHP

BHP

BHP Group Limited

Weight: 0.95% Shares: 14.99K Value: $971.16K
INFY

INFY

Infosys Limited

Weight: 0.81% Shares: 45.51K Value: $823.80K
UL

UL

Unilever PLC

Weight: 0.80% Shares: 12.61K Value: $813.08K
SNY

SNY

Sanofi

Weight: 0.59% Shares: 12.39K Value: $596.97K
GSK

GSK

GSK plc

Weight: 0.59% Shares: 11.86K Value: $599.69K
GFI

GFI

Gold Fields Limited

Weight: 0.55% Shares: 11.88K Value: $561.07K
JD

JD

JD.com, Inc.

Weight: 0.55% Shares: 19.01K Value: $562.67K
RIO

RIO

Rio Tinto Group

Weight: 0.52% Shares: 6.21K Value: $529.11K
RELX

RELX

RELX Plc

Weight: 0.44% Shares: 10.66K Value: $444.18K
ONC

ONC

BeOne Medicines Ltd.

Weight: 0.29% Shares: 932 Value: $298.57K
HLN

HLN

Haleon plc

Weight: 0.26% Shares: 25.86K Value: $265.61K
UMC

UMC

United Microelectronics Corporation

Weight: 0.25% Shares: 31.00K Value: $251.69K
CHT

CHT

Chunghwa Telecom Co., Ltd.

Weight: 0.20% Shares: 4.97K Value: $206.63K