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

Assets	$182.38M
Expense Ratio	0.55%
PE Ratio	24.07
Shares Out	5.40M
Dividend (ttm)	$0.35
Dividend Yield	1.02%
Ex-Dividend Date	May 27, 2026
Payout Frequency	Monthly
Payout Ratio	24.54%

Volume	47,225
Open	34.80
Previous Close	34.62
Day's Range	34.50 - 34.89
52-Week Low	23.17
52-Week High	34.89
Beta	0.91
Holdings	390
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

43.78% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	19.89%
Samsung Electronics Co., Ltd.	005930	5.13%
SK hynix Inc.	000660	4.14%
Alibaba Group Holding Limited	BABA	3.09%
ASML Holding N.V.	ASML	3.09%
MediaTek Inc.	2454	2.46%
Delta Electronics, Inc.	2308	1.69%
Roche Holding AG	RHHBY	1.46%
Novartis AG ADR	NVSN.MX	1.42%
AstraZeneca PLC	AZN	1.42%

Dividend History

Ex-Dividend	Amount	Pay Date
May 27, 2026	$0.0255	May 28, 2026
Apr 24, 2026	$0.0255	Apr 27, 2026
Mar 24, 2026	$0.0255	Mar 25, 2026
Feb 20, 2026	$0.0255	Feb 23, 2026
Jan 23, 2026	$0.0255	Jan 26, 2026
Dec 26, 2025	$0.07237	Dec 29, 2025

Performance

SPWO had a total return of 51.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.90%.