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

Assets	$73.52M
Expense Ratio	0.55%
PE Ratio	21.58
Shares Out	2.98M
Dividend (ttm)	$0.31
Dividend Yield	1.24%
Ex-Dividend Date	Aug 26, 2025
Payout Frequency	Monthly
Payout Ratio	26.97%

Volume	33,973
Open	24.73
Previous Close	24.73
Day's Range	24.35 - 24.73
52-Week Low	19.15
52-Week High	25.22
Beta	n/a
Holdings	371
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

33.93% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	16.31%
Alibaba Group Holding Limited	BABA	4.23%
Xiaomi Corporation	1810	2.02%
ASML Holding N.V.	ASML	1.90%
SAP SE	SAP	1.78%
PDD Holdings Inc.	PDD	1.57%
AstraZeneca PLC	AZN	1.56%
Samsung Electronics Co., Ltd.	005930	1.52%
Nestlé S.A.	NSRGY	1.52%
Novartis AG ADR	NVSN.MX	1.52%

Dividends

Ex-Dividend	Amount	Pay Date
Aug 26, 2025	$0.0255	Aug 27, 2025
Jul 25, 2025	$0.0255	Jul 28, 2025
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

Performance

SPWO had a total return of 8.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.83%.