Market Cap: 7.83T Total Funds: 1995 Increased Funds: 818 Decreased Funds: 1164

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


ShariaPortfolio, Inc. SPWO ETF
SPWO Price$27.4 Market Cap$129.03M
Annual Dividend Yield1.29% Annual Dividend$0.35
Yearly Management Fee0.55% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$47.06K
Portfolio Management Company
ShariaPortfolio, Inc.
Discount/Premium to NAV-0.90%
Inception DateDec 20, 2023 Market Cap Rank2330
Monthly AUM Growth-3.31% Holdings RegionGlobal Ex-U.S.
Management StylePassive LeverageNon-Leveraged
SP Funds S&P World (ex-US) ETF is an ETF issued by ShariaPortfolio, Inc. on Dec 20 2023. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of SPWO ETF according to its net asset value is discounted at -0.90%. While the total value of the fund shows $-4,423,117 decrease compared to the previous month, its price is traded daily at a decrease of -0.15%. The annual dividend yield of SPWO ETF is 1.29%, whereas its main asset area is Global Ex-U.S.. SPWO ETF, whose 24-hour total volume is $47.06K, has experienced a $6.84M cash inflow in the last month. In addition, SP Funds S&P World (ex-US) ETF's one-year net asset value total return is 25.59%.

SPWO ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.15% -2.73% -13.40% -0.36% 5.02% -0.72% 23.00%

SPWO ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-11.49% 2.33% 2.17% 25.59% 29.41% 29.41%

SPWO ETF Price Chart

SPWO ETF Fund Flows Chart

SPWO ETF Market Cap Chart

SPWO ETF NAV Growth Chart

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