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

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.

CountryUnited States of America
ExchangeAMEX
Trades inUSD
Current price
32.23 USD+0.69%
Close 21 Oct 2026
Interval
Benchmarks

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)

NameTickerWeight
Taiwan Semiconductor Manufacturing Co LtdTSM20.19%
Samsung Electronics Co Ltd005930.KS3.47%
Alibaba Group Holding LtdBABA3.08%
ASML Holding NVASML.AS3.00%
SK hynix Inc000660.KS2.62%
MediaTek Inc2454.TW2.36%
Roche Holding AGRHHBY1.51%
Novartis AGNVS1.30%
Nestle SANSRGY1.21%
AstraZeneca PLCAZN1.20%
and 364 more

Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

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

SPWO · AMEX
32.23 USD+0.69%
Sign up to track this ETF
Benchmarks
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)
NameTickerWeight
Taiwan Semiconductor Manufacturing Co LtdTSM20.19%
Samsung Electronics Co Ltd005930.KS3.47%
Alibaba Group Holding LtdBABA3.08%
ASML Holding NVASML.AS3.00%
SK hynix Inc000660.KS2.62%
MediaTek Inc2454.TW2.36%
Roche Holding AGRHHBY1.51%
Novartis AGNVS1.30%
Nestle SANSRGY1.21%
AstraZeneca PLCAZN1.20%
and 364 more
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.

CountryUnited States of America
Trades inUSD
Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

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