SP Funds S&P World ETFNYSE Arca:SPWO
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- LAST PRICE20.99
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots8.40/ 2
- Ask / Lots33.37/ 1
- Open / Previous Close0.00 / 20.99
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 1441 funds
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| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | SPWO |
|---|---|---|
| 11:00 ET | 152 | 20.945 |
| 03:59 ET | 0 | 20.99 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/30/2024 | 0.41% |
| 01/31/2024 | 0.23% |
| 02/01/2024 | 0.49% |
| 02/02/2024 | 0.36% |
| 02/05/2024 | 0.41% |
| 02/06/2024 | 0.47% |
| 02/07/2024 | 0.41% |
| 02/09/2024 | 0.48% |
| 02/12/2024 | 0.57% |
| 02/13/2024 | 0.30% |
| 02/14/2024 | 0.45% |
| 02/15/2024 | 0.52% |
| 02/16/2024 | 0.60% |
| 02/20/2024 | 0.73% |
| 02/21/2024 | 0.80% |
| 02/22/2024 | 0.76% |
| 02/23/2024 | 0.56% |
| 02/26/2024 | 0.57% |
| 02/27/2024 | 0.38% |
| 02/28/2024 | 0.35% |
| 02/29/2024 | 0.39% |
| 03/01/2024 | 0.42% |
| 03/04/2024 | 0.30% |
| 03/05/2024 | 0.36% |
| 03/06/2024 | 0.40% |
| 03/08/2024 | 0.27% |
| 03/11/2024 | 0.45% |
| 03/12/2024 | 0.22% |
| 03/13/2024 | 0.41% |
| 03/14/2024 Largest Discount | 0.04% |
| 03/15/2024 | 0.37% |
| 03/18/2024 | 0.14% |
| 03/19/2024 | 0.33% |
| 03/20/2024 | 0.34% |
| 03/21/2024 | 0.13% |
| 03/22/2024 | 0.39% |
| 03/25/2024 | 0.30% |
| 03/26/2024 | 0.36% |
| 03/27/2024 | 0.62% |
| 03/28/2024 | 0.58% |
| 04/01/2024 Largest Premium | 0.97% |
| 04/02/2024 | 0.91% |
| 04/03/2024 | 0.62% |
| 04/04/2024 | 0.75% |
| 04/05/2024 | 0.65% |
| 04/09/2024 | 0.68% |
| 04/10/2024 | 0.50% |
| 04/11/2024 | 0.65% |
| 04/12/2024 | 0.50% |
| 04/15/2024 | 0.52% |
| 04/16/2024 | 0.62% |
| 04/17/2024 | 0.66% |
| 04/18/2024 | 0.53% |
| 04/19/2024 | 0.61% |
| 04/22/2024 | 0.70% |
| 04/23/2024 | 0.61% |
| 04/24/2024 | 0.59% |
| 04/25/2024 | 0.68% |
| 04/26/2024 | 0.62% |
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 | 98.0% |
|---|---|
| US Stock | 2.0% |
| Cash | 0.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Technology | 30.3% |
|---|---|
| Healthcare | 19.2% |
| Industrials | 15.6% |
| Consumer Cyclical | 13.0% |
| Basic Mat. | 9.6% |
| Consumer Defensive | 7.4% |
| Energy | 2.3% |
| Communication Services | 2.2% |
| Real Estate | 0.3% |
| Utilities | 0.2% |
| Financial Serv.s | 0 |
Geographic Region
| Asia/Oceania | 31.9% |
|---|---|
| Europe | 19.8% |
| Canada | 5.8% |
| United States | 2.0% |
| Latin America | 1.6% |
| Africa | 1.0% |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd ADR | Long | 13.1% | 0.00% | $1.5M |
Novo Nordisk A/S ADR | Long | 3.7% | 0.00% | $421.9K |
ASML Holding NV | Long | 3.4% | 0.00% | $396.0K |
Nestle SA ADR | Long | 2.5% | 0.00% | $289.8K |
PDD Holdings Inc ADR | Long | 1.9% | 0.00% | $219.0K |
AstraZeneca PLC ADR | Long | 1.9% | 0.00% | $217.3K |
Novartis AG ADR | Long | 1.8% | 0.00% | $208.9K |
SAP SE ADR | Long | 1.8% | 0.00% | $202.8K |
Roche Holding AG ADR | Long | 1.6% | 0.00% | $187.7K |
Infosys Ltd ADR | Long | 1.5% | 0.00% | $173.7K |
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 | $11.6M |
|---|---|
| Shares Out. | 550.0K |
| Net Asset Value (NAV) | $20.86 |
| Prem/Discount to NAV | 0.62% |
| P/E Ratio | 23.8 |
| Dividend Yield | 0.32% |
| Dividend per Share | 0.07 USD |
| Ex-Dividend Date | 04/25/2024 |
| Dividend Payment Date | 04/30/2024 |
| 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) | --- |