SPWO Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 23 at 4:00 PM ET (Korea 10/24 05:00)
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.55% | Return% 1Y | 16.3% | Total Holdings | 378 | Perf Week | -0.7% | Volume | 36,959 |
| Asset Type | Equities (Stocks) | AUM | $236M | Return% 3Y | - | NAV | $31.24 | Perf Month | -6.72% | Avg Volume | 0.07M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.36 (1.14%) | Return% 5Y | - | 52W High | -11.57% | Perf Quarter | -1.07% | Rel Volume | 0.52 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 22.93% | Perf Half Y | -0.57% | Prev Close | $31.25 |
| IPO | 2023/12/20 | Flows% 1M | 8.32% | Return% SI | 18.98% | RSI (14) | 34.72 | Perf YTD | 14.87% | Price | $31.36 |
| Beta | 0.95 | Flows% 3M | 25.89% | Flows% YTD | 120.87% | Flows% 1Y | 152.63% | Perf Year | 14.87% | Volatility(W/M) | 1.99% 1.65% |
| SMA20 | -4.94% | SMA50 | -5.71% | SMA200 | -1.33% | ATR | 0.65 | ||||
SP Funds S&P World ETF seeks to track the performance, before fees and expenses, of the S&P DM Ex-U.S. & EM 50/50 Shariah Index. The Shariah World Index is designed to measure the performance of companies located in developed and emerging markets outside of the United States that pass rules-based screens for adherence to shariah investment guidelines, with a cap applied to ensure diversification among companies in the index. The fund is non-diversified.
The top 10 make up 42% of the fund
TSM TSMC 19.99% 
BABA Alibaba Group Holding Ltd 3.27% 4 
SKHY SK hynix Inc 3.20% 5 
ASML ASML Holding NV 3.20% 
RHHBY Roche Holding AG 1.55% 8 
NVS Novartis AG 1.44% 9 
AZN AstraZeneca PLC 1.33% Over the past 1 year, roughly in the middle
12% below its 1-year high.
Traded less than usual. That is 52% of its average volume.
Long-term returns are roughly flat
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The price swings a lot
At its worst (October 2024) it fell 18% and took 57 days to recover.
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The dividend is on the small side
Pays 1.14% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 152.6% of assets came in.
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FNDF Schwab Fundamental International Equity ETF 0.25% 
IGF iShares Global Infrastructure ETF 0.37% 
GUNR Northern Trust Morningstar Global Upstream Natural Resources ETF 0.46% 
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.25% 
GNR State Street SPDR S&P Global Natural Resources ETF 0.4% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
FAQ
How many holdings does SPWO have?
SPWO holds a total of 378 securities, with an AUM of approximately $236M.
Does SPWO pay dividends (distributions)?
SPWO's distribution yield is approximately 1.14%.
What is the 52-week high and low for SPWO?
SPWO has recorded a 52-week high of $35.46 and a low of $25.51.
