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

Assets	$29.27M
Expense Ratio	0.55%
PE Ratio	21.69
Shares Out	1.33M
Dividend (ttm)	$0.25
Dividend Yield	1.12%
Ex-Dividend Date	Nov 26, 2024
Payout Ratio	24.37%
1-Year Return	+11.41%

Volume	9,671
Open	22.69
Previous Close	22.26
Day's Range	22.25 - 22.69
52-Week Low	19.35
52-Week High	24.39
Beta	n/a
Holdings	385
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
• 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

32.68% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	16.86%
Meituan	MPNGY	2.24%
ASML Holding N.V.	ASML	2.05%
Novo Nordisk A/S	NVO	2.00%
SAP SE	SAP	1.91%
Infosys Limited	INFY	1.68%
Nestlé S.A.	NSRGY	1.57%
AstraZeneca PLC	AZN	1.50%
Roche Holding AG	RHHBY	1.44%
PDD Holdings Inc.	PDD	1.43%

Dividends

Ex-Dividend	Amount	Pay Date
Nov 26, 2024	$0.026	n/a
Oct 28, 2024	$0.026	Oct 30, 2024
Sep 26, 2024	$0.026	Sep 30, 2024
Aug 27, 2024	$0.026	Aug 29, 2024
Jul 26, 2024	$0.026	Jul 30, 2024
Jun 26, 2024	$0.026	Jun 28, 2024