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
$31.35 ▲ 2.02% (+0.62)
Managing Company SP Funds
Asset Under Management $84.47M
Inception Date Dec 20, 2023
Expense Ratio 0.55%
52w High $31.68
52w Low $20.85
Volume 47,045
Avg Volume 67,112
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
41.38%
Industrials Industrials
12.60%
Consumer Cyclical Consumer Cyclical
12.48%
Healthcare Healthcare
12.33%
Basic Materials Basic Materials
7.46%
Cash & Others Cash & Others
4.92%
Consumer Defensive Consumer Defensive
4.53%
Energy Energy
2.38%
Communication Services Communication Services
1.13%
Real Estate Real Estate
0.65%
Utilities Utilities
0.08%
Financial Services Financial Services
0.06%

ASSET ALLOCATION BY REGION

Taiwan flag Taiwan
25.17%
China flag China
10.97%
Japan flag Japan
10.33%
Switzerland flag Switzerland
8.06%
South Korea flag South Korea
6.91%
United Kingdom flag United Kingdom
4.97%
Canada flag Canada
4.95%
France flag France
3.77%
Netherlands flag Netherlands
3.24%
Australia flag Australia
2.75%
Saudi Arabia flag Saudi Arabia
2.59%
Germany flag Germany
2.49%
Sweden flag Sweden
1.85%
Ireland flag Ireland
1.42%
South Africa flag South Africa
1.22%
Denmark flag Denmark
1.10%
Thailand flag Thailand
0.85%
India flag India
0.83%
Mexico flag Mexico
0.81%
United Arab Emirates flag United Arab Emirates
0.76%
Finland flag Finland
0.69%
Spain flag Spain
0.63%
Singapore flag Singapore
0.54%
Other
0.51%
Malaysia flag Malaysia
0.37%
Hong Kong flag Hong Kong
0.34%
Italy flag Italy
0.29%
Brazil flag Brazil
0.28%
Turkey flag Turkey
0.28%
Indonesia flag Indonesia
0.20%
Belgium flag Belgium
0.19%
United States flag United States
0.18%
Norway flag Norway
0.13%
Luxembourg flag Luxembourg
0.13%
New Zealand flag New Zealand
0.12%
Greece flag Greece
0.08%

Holdings (Top 20)

TSM

TSM

Taiwan Semiconductor Manufacturing Company Limited

Weight: 18.52% Shares: 72.22K Value: $26.69M
BABA

BABA

Alibaba Group Holding Limited

Weight: 3.71% Shares: 41.75K Value: $5.34M
AZN

AZN

AstraZeneca PLC

Weight: 1.70% Shares: 12.10K Value: $2.45M
NVS

NVS

Novartis AG

Weight: 1.59% Shares: 14.81K Value: $2.29M
BHP

BHP

BHP Group Limited

Weight: 1.08% Shares: 19.98K Value: $1.56M
PDD

PDD

PDD Holdings Inc.

Weight: 0.96% Shares: 13.75K Value: $1.39M
SAP

SAP

SAP SE

Weight: 0.93% Shares: 7.92K Value: $1.34M
UL

UL

Unilever PLC

Weight: 0.68% Shares: 16.79K Value: $977.39K
GSK

GSK

GSK plc

Weight: 0.65% Shares: 15.80K Value: $931.08K
NVO

NVO

Novo Nordisk A/S

Weight: 0.65% Shares: 24.83K Value: $943.00K
INFY

INFY

Infosys Limited

Weight: 0.61% Shares: 63.03K Value: $880.54K
RIO

RIO

Rio Tinto Group

Weight: 0.57% Shares: 8.27K Value: $820.58K
SNY

SNY

Sanofi

Weight: 0.55% Shares: 16.86K Value: $791.60K
GFI

GFI

Gold Fields Limited

Weight: 0.54% Shares: 15.82K Value: $774.45K
JD

JD

JD.com, Inc.

Weight: 0.51% Shares: 25.34K Value: $733.48K
RELX

RELX

RELX Plc

Weight: 0.34% Shares: 14.21K Value: $486.66K
NOK

NOK

Nokia Oyj

Weight: 0.29% Shares: 40.55K Value: $420.49K
UMC

UMC

United Microelectronics Corporation

Weight: 0.28% Shares: 41.32K Value: $400.77K
ONC

ONC

BeOne Medicines Ltd.

Weight: 0.26% Shares: 1.24K Value: $379.60K
HLN

HLN

Haleon plc

Weight: 0.24% Shares: 34.45K Value: $338.69K