ETF overview
This ETF tracks the Shariah World Index, an benchmark comprising businesses located in developed and emerging international markets, specifically outside of the United States. These companies are meticulously evaluated through a rules-based process to ensure their compliance with Shariah investment principles. To promote a balanced allocation and diversification among its constituents, the index applies a weighting cap to individual companies. However, the fund itself is categorized as non-diversified.
Fund facts
- Expense ratio
- 0.55%
- Fund assets
- 240M USD (all share classes)
- Issuer
- SP Funds
- Inception date
- Dec 19, 2023
- Number of holdings
- 377
Breakdown
Holdings (377)
| Name | Ticker | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 20.19% |
| Samsung Electronics Co Ltd | 005930.KS | 3.47% |
| Alibaba Group Holding Ltd | BABA | 3.08% |
| ASML Holding NV | ASML.AS | 3.00% |
| SK hynix Inc | 000660.KS | 2.62% |
| MediaTek Inc | 2454.TW | 2.36% |
| Roche Holding AG | RHHBY | 1.51% |
| Novartis AG | NVS | 1.30% |
| Nestle SA | NSRGY | 1.21% |
| AstraZeneca PLC | AZN | 1.20% |
| and 364 more | ||
Similar ETFs
- Calvert International Responsible Index ETFCVIE · Overlap 42% · Expense ratio 0.18%
- iShares MSCI Emerging Markets Asia ETFEEMA · Overlap 40% · Expense ratio 0.49%
- iShares MSCI All Country Asia ex Japan ETFAAXJ · Overlap 40% · Expense ratio 0.72%
- Pacer Nasdaq International Patent Leaders ETFPATN · Overlap 40% · Expense ratio 0.65%
- iShares MSCI Emerging Markets ex China ETFEMXC · Overlap 40% · Expense ratio 0.25%
- ActivePassive International Equity ETFAPIE · Overlap 39% · Expense ratio 0.45%
- iShares MSCI Emerging Markets ETFEEM · Overlap 38% · Expense ratio 0.72%
- iShares Currency Hedged MSCI Emerging Markets ETFHEEM · Overlap 38% · Expense ratio 1.51%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.55%
- Fund assets
- 240M USD (all share classes)
- Issuer
- SP Funds
- Inception date
- Dec 19, 2023
- Number of holdings
- 377
| Name | Ticker | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 20.19% |
| Samsung Electronics Co Ltd | 005930.KS | 3.47% |
| Alibaba Group Holding Ltd | BABA | 3.08% |
| ASML Holding NV | ASML.AS | 3.00% |
| SK hynix Inc | 000660.KS | 2.62% |
| MediaTek Inc | 2454.TW | 2.36% |
| Roche Holding AG | RHHBY | 1.51% |
| Novartis AG | NVS | 1.30% |
| Nestle SA | NSRGY | 1.21% |
| AstraZeneca PLC | AZN | 1.20% |
| and 364 more | ||
This ETF tracks the Shariah World Index, an benchmark comprising businesses located in developed and emerging international markets, specifically outside of the United States. These companies are meticulously evaluated through a rules-based process to ensure their compliance with Shariah investment principles. To promote a balanced allocation and diversification among its constituents, the index applies a weighting cap to individual companies. However, the fund itself is categorized as non-diversified.
- Calvert International Responsible Index ETFCVIE · Overlap 42% · Expense ratio 0.18%
- iShares MSCI Emerging Markets Asia ETFEEMA · Overlap 40% · Expense ratio 0.49%
- iShares MSCI All Country Asia ex Japan ETFAAXJ · Overlap 40% · Expense ratio 0.72%
- Pacer Nasdaq International Patent Leaders ETFPATN · Overlap 40% · Expense ratio 0.65%
- iShares MSCI Emerging Markets ex China ETFEMXC · Overlap 40% · Expense ratio 0.25%
- ActivePassive International Equity ETFAPIE · Overlap 39% · Expense ratio 0.45%
- iShares MSCI Emerging Markets ETFEEM · Overlap 38% · Expense ratio 0.72%
- iShares Currency Hedged MSCI Emerging Markets ETFHEEM · Overlap 38% · Expense ratio 1.51%
Overlap is the share of assets the two funds hold in common.
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