Market Cap: 8.28T Total Funds: 2042 Increased Funds: 631 Decreased Funds: 1384

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


ShariaPortfolio, Inc. SPWO ETF
SPWO Price$33.89 Market Cap$237.46M
Annual Dividend Yield1.05% Annual Dividend$0.35
Yearly Management Fee0.55% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$58.01K
Portfolio Management Company
ShariaPortfolio, Inc.
Discount/Premium to NAV0.05%
Inception DateDec 20, 2023 Market Cap Rank2066
Monthly AUM Growth9.19% 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 premiumed at 0.05%. While the total value of the fund shows $19.99M increase compared to the previous month, its price is traded daily at a increase of 0.80%. The annual dividend yield of SPWO ETF is 1.05%, whereas its main asset area is Global Ex-U.S.. SPWO ETF, whose 24-hour total volume is $58.01K, has experienced a $18.26M 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 28.50%.

SPWO ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.80% 2.92% 0.09% 2.32% 23.19% 22.79% 28.96%

SPWO ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.39% -0.20% 24.48% 28.50% 57.66% 57.66%

SPWO ETF Price Chart

SPWO ETF Fund Flows Chart

SPWO ETF Market Cap Chart

SPWO ETF NAV Growth Chart

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