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NEW: Dividends

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Last Close
May 17 11:08AM ET
22.62
Dollar change
+0.29
Percentage change
1.28
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal-ex-U.S. Return% 1Y- Shs Outstand Perf Week3.83%
SponsorSPFunds ETF Type Tagsequity Return% 3Y- Total Holdings306 Perf Month11.12%
Fund Family Bond Type Tagssharia-compliant Return% 5Y- AUM12.16M Perf Quarter9.80%
IndexS&P DM Ex-US & EM 50/50 Shariah Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range19.35 - 22.63 Perf YTD11.35%
Dividend TTM0.07 (0.30%) ESG Type Tags- Flows% 3M4.46% 52W High-0.04% Beta-
Dividend Ex-DateApr 25, 2024 Dividend Type Sector/Theme Flows% YTD96.63% 52W Low16.90% ATR (14)0.23
Expense0.55% Structure Type Region Flows% 1Y RSI (14)76.76 Volatility1.05% 0.76%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.06 Prev Close22.33
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume2.73K Price22.62
SMA206.23% SMA506.58% SMA2009.21% Trades Volume1,040 Change1.28%
SP Funds S&P World ETF seeks to track the performance, before fees and expenses, of the S&P DM Ex-U.S. & EM 50/50 Shariah Index. 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.