| Family: | SPFunds |
| Name: | SP Funds S&P World ex-US ETF |
| Inception Date: | 19-Dec-2023 |
| Termination Date: | |
| Investment Objective: | The SP Funds S&P World ex-US ETF seeks to track the performance, before fees and expenses, of a benchmark S&P DM Ex-U.S. & EM 50/50 Shariah Index (USD) NTR Index (Ticker: SPDUESUN) which is designed to measure the performance of sharia compliant components of emerging market and developed market stocks excluding US stocks. The index universe is all constituents of two underlying indices: the S&P Developed Ex-U.S. LargeMidCap Shariah and S&P Emerging LargeMidCap Shariah. 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 Index is rebalanced monthly, and is weighted based on a modified float adjusted market capitalization of each constituent. |
| Prospectus | |
| Top 10 Holdings | ||
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 17.3400% |
| Alibaba Group Holding Ltd | BABA | 4.0300% |
| Samsung Electronics Co Ltd | 005930 | 3.8800% |
| ASML Holding NV | ASML | 2.9000% |
| SK hynix Inc | 000660 | 2.0700% |
| Roche Holding AG | RHHBY | 1.7400% |
| AstraZeneca PLC | AZN | 1.6900% |
| Novartis AG | NVS | 1.6700% |
| Nestle SA | NSRGY | 1.4600% |
| MediaTek Inc | 2454 | 1.1700% |
| Top 10 Holdings Weight: | 38.0% |
| Number of Holdings: | 382 |
| Shares Outstanding: | 4,450,000 |
| Total Net Assets: | 139,018,000 |
| NAV: | 31.14 |
| Net Expense Ratio: | 0.55% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Funds Combining Developed & Emerging Exposure |
| Country: | |
| Region: | |
| Strategy: | |
| Currency: | |
| Commodity: | |
| Sector: | |
| Industry: | |
| Dividend Type: | |
| Tax Exempt State: | |
| Maturity Duration: | |
| Market Cap: | Large & Mid Cap |
| Credit Quality: | |
| Mortgage Bond Types: | |
| Bond Type: | |
| Gov't Bond Types: | |
| Reit Type: | |
| Leverage Direction/Factor: | |
| Is Currency Hedged: | No |
| US or Ex-US: | International |
