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

Assets	$54.71M
Expense Ratio	0.55%
PE Ratio	21.69
Shares Out	2.28M
Dividend (ttm)	$0.31
Dividend Yield	1.25%
Ex-Dividend Date	Jun 25, 2025
Payout Ratio	27.19%
1-Year Return	+10.46%

Volume	21,014
Open	24.60
Previous Close	24.47
Day's Range	24.25 - 24.60
52-Week Low	19.15
52-Week High	24.67
Beta	n/a
Holdings	378
Inception Date	Dec 19, 2023

About SPWO

Fund Home Page

The SP Funds S&P World (ex-US) ETF (SPWO) is an exchange-traded fund that is based on the S&P DM Ex-U.S. & EM 50/50 Shariah index. The fund tracks an index of 500 Sharia-compliant companies from developed and emerging markets outside the US. Holdings are modified market cap-weighted SPWO was launched on Dec 19, 2023 and is issued by SP Funds.

• Asset Class: Equity
• Category: Foreign Large Growth
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: SPWO
• ETF Provider: SP Funds
• Index Tracked: S&P DM Ex-U.S. & EM 50/50 Shariah Index

Top 10 Holdings

34.05% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	16.04%
Alibaba Group Holding Limited	BABA	4.12%
Xiaomi Corporation	1810	2.19%
ASML Holding N.V.	ASML	2.02%
SAP SE	SAP	1.96%
Nestlé S.A.	NSRGY	1.66%
Meituan	MPNGY	1.65%
Novartis AG ADR	NVSN.MX	1.50%
Roche Holding AG	RHHBY	1.49%
AstraZeneca PLC	AZN	1.42%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 25, 2025	$0.0255	Jun 26, 2025
May 28, 2025	$0.0255	May 29, 2025
Apr 24, 2025	$0.0255	Apr 25, 2025
Mar 25, 2025	$0.0255	Mar 26, 2025
Feb 27, 2025	$0.0255	Feb 28, 2025
Jan 27, 2025	$0.0255	Jan 31, 2025