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

Assets	$138.57M
Expense Ratio	0.55%
PE Ratio	24.93
Shares Out	4.30M
Dividend (ttm)	$0.35
Dividend Yield	1.13%
Ex-Dividend Date	Feb 20, 2026
Payout Frequency	Monthly
Payout Ratio	28.15%

Volume	40,346
Open	31.05
Previous Close	31.29
Day's Range	31.02 - 31.34
52-Week Low	19.15
52-Week High	31.68
Beta	0.60
Holdings	389
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

38.27% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	17.85%
Alibaba Group Holding Limited	BABA	4.23%
Samsung Electronics Co., Ltd.	005930	3.64%
ASML Holding N.V.	ASML	3.01%
SK hynix Inc.	000660	1.99%
Roche Holding AG	RHHBY	1.73%
AstraZeneca PLC	AZN	1.64%
Novartis AG	NVS	1.63%
Nestlé S.A.	NSRGY	1.43%
MediaTek Inc.	2454	1.11%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 20, 2026	$0.0255	Feb 23, 2026
Jan 23, 2026	$0.0255	Jan 26, 2026
Dec 26, 2025	$0.07237	Dec 29, 2025
Nov 25, 2025	$0.0255	Nov 26, 2025
Oct 27, 2025	$0.0255	Oct 28, 2025
Sep 25, 2025	$0.0255	Sep 26, 2025

Performance

SPWO had a total return of 35.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.06%.