SP Funds S&P World ETFNYSE Arca:SPWO
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- LAST PRICE22.29
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots8.92/ 2
- Ask / Lots24.40/ 1
- Open / Previous Close--- / 22.29
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 1307 funds
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| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | SPWO |
|---|---|---|
| 10:22 ET | 112 | 22.1894 |
| 10:47 ET | 338 | 22.1699 |
| 11:34 ET | 512 | 22.24 |
| 12:39 ET | 143 | 22.26 |
| 02:16 ET | 400 | 22.28 |
| 02:18 ET | 100 | 22.28 |
| 03:50 ET | 300 | 22.26 |
| 04:00 ET | 191 | 22.29 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | 1.19% |
| 08/27/2024 | 1.24% |
| 08/28/2024 | 0.84% |
| 08/29/2024 | 0.94% |
| 08/30/2024 | 0.94% |
| 09/03/2024 | 0.60% |
| 09/04/2024 | 0.99% |
| 09/05/2024 | 1.05% |
| 09/09/2024 | 0.90% |
| 09/10/2024 | 0.91% |
| 09/11/2024 | 0.87% |
| 09/12/2024 | 0.70% |
| 09/13/2024 | 0.91% |
| 09/16/2024 | 0.75% |
| 09/17/2024 | 1.17% |
| 09/18/2024 | 1.12% |
| 09/19/2024 | 0.89% |
| 09/20/2024 | 0.85% |
| 09/23/2024 | 0.73% |
| 09/24/2024 | 0.91% |
| 09/25/2024 | 0.65% |
| 09/26/2024 | 0.76% |
| 09/27/2024 Largest Discount | 0.45% |
| 09/30/2024 | 0.51% |
| 10/01/2024 | 0.62% |
| 10/02/2024 | 0.50% |
| 10/03/2024 | 0.63% |
| 10/04/2024 | 0.47% |
| 10/07/2024 | 0.64% |
| 10/08/2024 | 0.62% |
| 10/09/2024 | 0.64% |
| 10/10/2024 | 0.59% |
| 10/11/2024 | 0.57% |
| 10/14/2024 | 0.67% |
| 10/15/2024 | 0.99% |
| 10/16/2024 | 0.87% |
| 10/17/2024 | 1.10% |
| 10/18/2024 | 0.88% |
| 10/21/2024 | 0.99% |
| 10/22/2024 | 0.96% |
| 10/23/2024 | 1.00% |
| 10/24/2024 | 0.76% |
| 10/25/2024 | 1.06% |
| 10/28/2024 | 0.82% |
| 10/30/2024 | 0.80% |
| 10/31/2024 | 0.63% |
| 11/01/2024 Largest Premium | 2.71% |
| 11/04/2024 | 0.94% |
| 11/05/2024 | 1.03% |
| 11/06/2024 | 1.05% |
| 11/08/2024 | 0.68% |
| 11/11/2024 | 0.78% |
| 11/12/2024 | 1.21% |
| 11/13/2024 | 1.22% |
| 11/14/2024 | 1.44% |
| 11/15/2024 | 1.13% |
| 11/18/2024 | 0.93% |
| 11/19/2024 | 1.44% |
| 11/20/2024 | 1.47% |
| 11/21/2024 | 1.40% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| Non-US Stock | 99.1% |
|---|---|
| US Stock | 0.9% |
| Cash | 0.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Technology | 31.2% |
|---|---|
| Healthcare | 16.6% |
| Industrials | 15.1% |
| Consumer Cyclical | 14.2% |
| Basic Mat. | 9.3% |
| Consumer Defensive | 6.8% |
| Communication Services | 2.7% |
| Energy | 2.6% |
| Real Estate | 1.2% |
| Utilities | 0.3% |
| Financial Serv.s | 0.2% |
Geographic Region
| Asia/Oceania | 35.7% |
|---|---|
| Europe | 16.0% |
| Canada | 6.4% |
| Latin America | 2.0% |
| Africa | 0.9% |
| United States | 0.9% |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd ADR | Long | 15.0% | 0.00% | $4.0M |
Meituan ADR | Long | 2.8% | 0.00% | $732.4K |
Novo Nordisk AS ADR | Long | 2.7% | 0.00% | $706.7K |
ASML Holding NV | Long | 2.0% | 0.00% | $540.2K |
Nestle SA ADR | Long | 1.9% | 0.00% | $494.8K |
SAP SE ADR | Long | 1.8% | 0.00% | $480.1K |
PDD Holdings Inc ADR | Long | 1.8% | 0.00% | $478.3K |
Roche Holding AG ADR | Long | 1.7% | 0.00% | $439.6K |
AstraZeneca PLC ADR | Long | 1.6% | 0.00% | $438.1K |
Novartis AG ADR | Long | 1.6% | 0.00% | $424.9K |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P DM Ex-U.S. & EM 50/50 Shariah USD |
|---|---|
Category | |
Sponsor | ShariaPortfolio, Inc. |
Inception | December 19, 2023 |
The investment 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.
| Total Net Assets | $26.6M |
|---|---|
| Shares Out. | 1.3M |
| Net Asset Value (NAV) | $21.98 |
| Prem/Discount to NAV | 1.40% |
| P/E Ratio | 21.2 |
| Dividend Yield | 0.99% |
| Dividend per Share | 0.22 USD |
| Ex-Dividend Date | 10/28/2024 |
| Dividend Payment Date | 10/30/2024 |
| Beta | --- |
| Morningstar Investment Style | Foreign Large Blend |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.55% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |