SPWO
SP Funds S&P World (ex-US) ETF
1W: +1.2%
1M: +3.4%
3M: +0.8%
YTD: +22.8%
1Y: +27.0%
$34.26
+0.66 (+1.96%)
Weekly Expected Move ±2.8%
$32
$33
$34
$35
$36
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$95M
Holdings342
Top 10 Wt41.7%
Volume62,797
Avg Volume67,055
Beta0.93
Portfolio Fundamentals
P/E9.8
P/B3.6
Div Yield1.51%
ROE45.5%
% Profitable81%
Inception2023-12-20
Sector Allocation
Technology
51.7%
Industrials
11.1%
Healthcare
10.3%
Consumer Cyclical
8.0%
Basic Materials
6.4%
Other
5.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 20.77% | $50.1M | 109,922 |
| 2 | Samsung Electronics Co Ltd | 005930.KS | 4.07% | $9.8M | 49,472 |
| 3 | SK hynix Inc | 000660.KS | 3.46% | $8.4M | 6,366 |
| 4 | ASML Holding NV | ASML.AS | 3.11% | $7.5M | 4,140 |
| 5 | Alibaba Group Holding Ltd | BABA | 2.87% | $6.9M | 64,511 |
| 6 | MediaTek Inc | 2454.TW | 2.63% | $6.4M | 41,112 |
| 7 | Roche Holding AG | RHHBY | 1.30% | $3.1M | 60,366 |
| 8 | Delta Electronics Inc | 2308.TW | 1.21% | $2.9M | 49,269 |
| 9 | Novartis AG | NVS | 1.17% | $2.8M | 19,725 |
| 10 | AstraZeneca PLC | AZN | 1.11% | $2.7M | 16,640 |