SPWOSP Funds S&P World ETF

Grow my money2y track recordRanked #1,298 of 2,960 in this goal

Seeks to track the performance of the S&P DM Ex-U.S. & EM 50/50 Shariah Index.

By SP Funds · Launched 2023

Annual Cost

0.55%

#2,811 of 5,562 · average

Fund Size

$182M

#2,372 of 5,562 · mid-size

Return (1Y)Goal

+43.6%

Track Record

2 years

#3,357 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$14,472+44.7%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Multi cap

Strategy

Index tracking

Focus

Faith Based

Index tracked

S&P DM Ex-US & EM 50/50 Shariah Index

What it actually holds

By weight

Concentration

Top 10 holdings = 36.8% of fund✓ well diversified

TSMC

16.3%

Alibaba Group Holding Ltd

5.0%

ASML Holding NV

3.1%

Samsung Electronics Co Ltd

3.1%

SK hynix Inc

1.9%

Roche Holding AG

1.8%

AstraZeneca PLC

1.6%

Novartis AG

1.6%

Nestle SA

1.4%

SAP SE

1.1%

Asset allocation

Stocks

99.3%

Other

1.7%

By sector

Technology

49.7%

Industrials

11.9%

Healthcare

10.8%

Consumer Cyclical

10.3%

Basic Materials

7.3%

Consumer Defensive

4.1%

Energy

2.5%

Communication

1.6%

Other

1.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

21.2%High

Year-on-year price swings

Max drawdown

-18.0%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the performance of the S&P DM Ex-U.S. & EM 50/50 Shariah Index.
Strategy: Uses a passive management approach to track the S&P DM Ex-U.S. & EM 50/50 Shariah Index, which measures companies in developed and emerging markets outside the U.S. that comply with Shariah guidelines. Invests primarily in component securities of the Index, with a replication strategy.
Inception date: December 19, 2023
Fund family: SP Funds