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

Assets	$144.11M
Expense Ratio	0.55%
PE Ratio	24.34
Shares Out	4.80M
Dividend (ttm)	$0.35
Dividend Yield	1.14%
Ex-Dividend Date	Mar 24, 2026
Payout Frequency	Monthly
Payout Ratio	27.79%

Volume	75,294
Open	30.56
Previous Close	30.36
Day's Range	30.56 - 30.92
52-Week Low	20.85
52-Week High	31.68
Beta	0.78
Holdings	391
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

38.60% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	18.60%
Samsung Electronics Co., Ltd.	005930	3.72%
Alibaba Group Holding Limited	BABA	3.69%
ASML Holding N.V.	ASML	3.07%
SK hynix Inc.	000660	2.01%
AstraZeneca PLC	AZN	1.72%
Novartis AG ADR	NVSN.MX	1.59%
Roche Holding AG	RHHBY	1.52%
Nestlé S.A.	NSRGY	1.39%
OTHER ASSETS AND LIABILITIES	n/a	1.30%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Nov 25, 2025	$0.0255	Nov 26, 2025
Oct 27, 2025	$0.0255	Oct 28, 2025

Performance

SPWO had a total return of 47.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.10%.