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SPWO Price & Analysis

SPWO ETF Chart & Stats

Day’s Range― - ―
52-Week Range$19.29 - $21.69
Previous Close$21.49
VolumeN/A
Average Volume (3M)2.96K
AUM11.68M
NAV21.37
Expense Ratio0.55%
Holdings Count306
Beta0.87
Inception DateDec 20, 2023
0.07 (―)
Shares OutstandingN/A
Standard Deviation0.03
10 Day Avg. Volume1,729
30 Day Avg. Volume2,958
Alpha-0.00281

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

SP Funds S&P World (ex-US) ETF (SPWO) 1 year Net Flows: $11M

SPWO ETF FAQ

What was SPWO’s price range in the past 12 months?
SPWO lowest ETF price was $19.29 and its highest was $21.69 in the past 12 months.
    What is the AUM of SPWO?
    As of May 06, 2024 The AUM of SPWO is 11.68M.
      Is SPWO overvalued?
      According to Wall Street analysts SPWO’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does SPWO pay dividends?
        SPWO pays a Notavailable dividend of $0.02 which represents an annual dividend yield of N/A. See more information on SPWO dividends here
          How many shares outstanding does SPWO have?
          Currently, no data Available
          Which hedge fund is a major shareholder of SPWO?
          Currently, no hedge funds are holding shares in SPWO

          SPWO ETF Smart Score

          For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.​

          Top 10 Holdings

          Name
          Weight %
          Taiwan Semiconductor Manufacturing
          14.66%
          Novo Nordisk
          3.46%
          ASML
          ASML Holding NV
          3.17%
          Nestle SA Reg Shs.
          2.36%
          Pdd Holdings Inc.
          2.19%
          AstraZeneca
          2.03%
          Novartis AG
          1.74%
          SAP SE (US)
          1.63%
          MPNGY
          Meituan Unsponsored ADR Class B RegS
          1.55%
          Roche Holding AG
          1.45%
          Total34.25%

          ETF Description

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

          SPWO tracks an index of 500 Sharia-compliant companies from developed and emerging markets outside the US. Holdings are modified market cap-weighted.
          Sector
          Size And Style
          Asset Class
          Equity
          Region
          Global Ex-U.S.
          Issuer
          SP Funds
          Index Tracked
          S&P DM Ex-U.S. & EM 50/50 Shariah Index - Benchmark TR Net
          Ticker Symbol
          SPWO
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