SP Funds S&P World (ex-US) ETF | |
$ 23.15 | |
Last Holding update 2024-09-25 | 323 Stocks (20 new) |
Value $21.00 Mil | Turnover 42 % |
Portfolio Report | |
Registrant: SP Funds S&P World (ex-US) ETF
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 23.07 | ||
Day's Range ($) | 23.01 - 23.2299 | ||
Day's Volume | 4,500 | ||
52-Week Range ($) | 19.35 - 24.39 | ||
Beta | - | ||
Volatility | - | ||
14-Day RSI | 44.12 | ||
14-Day ATR ($) | 0.325214 | ||
20-Day SMA ($) | 23.394855 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 27.201 | ||
Shares Outstanding (Mil) | 1.18 | ||
PE Ratio | 17.91 | ||
PE Ratio (10y Range) | 17.91 - 19.44 | ||
PE Ratio (10y Median) | 18.53 | ||
PB Ratio | 2.27 | ||
PB Ratio (10y Range) | 2.27 - 2.34 | ||
PB Ratio (10y Median) | 2.3 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.265 | ||
Dividend Yield % | 1.15 | ||
Dividend Yield % (10y Range) | 0.9 - 1.18 | ||
Dividend Yield % (10y Median) | 1.01 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Monthly |
SPWO SP Funds S&P World (ex-US) ETF Fundamental Charts
Historical TTM Price-to-Earnings for SPWO SP Funds S&P World (ex-US) ETF
Historical TTM Price-to-Earnings without NRI for SPWO SP Funds S&P World (ex-US) ETF
Historical Price-to-Book Ratio for SPWO SP Funds S&P World (ex-US) ETF
Historical Dividend Yields for SPWO SP Funds S&P World (ex-US) ETF
SPWO SP Funds S&P World (ex-US) ETF Technical Indicators
Moving Average
Momentum
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SP Funds S&P World (ex-US) ETF... Top Holdings of 2024-07-31
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
TSM | Taiwan Semiconductor Manufacturing Co Ltd | 20,108 | 3333.910 | +66.18% | 15.950 | +6.35% | 0.000 | +32.80% | +90.27% | 1015227.021 | Semiconductors | |
NVO | Novo Nordisk AS | 5,503 | 729.860 | +67.47% | 3.490 | +1.41% | 0.000 | -12.27% | +7.63% | 490086.209 | Drug Manufacturers | |
XAMS:ASML | ASML Holding NV | 690 | 635.020 | +67.88% | 3.040 | +1.23% | 0.000 | -15.94% | -8.58% | 243076.311 | Semiconductors | |
NSRGY | Nestle SA | 4,550 | 459.500 | +66.73% | 2.200 | +0.88% | 0.000 | -8.64% | -16.58% | 240288.920 | Consumer Packaged Goods | |
AZN | AstraZeneca PLC | 5,399 | 427.330 | +73.88% | 2.040 | +0.87% | 0.000 | -15.95% | +0.52% | 221747.397 | Drug Manufacturers | |
PDD | PDD Holdings Inc | 3,268 | 421.210 | +79.07% | 2.010 | +0.89% | 0.000 | -3.20% | -16.51% | 169638.256 | Retail - Cyclical | |
RHHBY | Roche Holding AG | 9,813 | 397.520 | +72.61% | 1.900 | +0.80% | 0.000 | -1.09% | +11.81% | 248024.402 | Drug Manufacturers | |
NVS | Novartis AG | 3,478 | 387.730 | +66.25% | 1.850 | +0.74% | 0.000 | -0.43% | +12.47% | 217403.486 | Drug Manufacturers | |
SAP | SAP SE | 1,792 | 379.190 | +72.31% | 1.810 | +0.76% | 0.000 | +18.52% | +54.51% | 275177.350 | Software | |
INFY | Infosys Ltd | 16,427 | 363.530 | +69.60% | 1.740 | +0.71% | 0.000 | +0.71% | +16.28% | 86553.276 | Software |
SP Funds S&P World (ex-US) ETF's Historical Top Holdings Breakdowns
SP Funds S&P World (ex-US) ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
TSM | Taiwan Semiconductor Manufacturing Co Ltd | 2024-07-31 | Add | +6.35% | 136.23 ($164.47) 191.05 | $195.76 | 19.02% | Add 66.18% | 20,108 | 8,008 | |
NVO | Novo Nordisk AS | 2024-07-31 | Add | +1.41% | 123.05 ($136.38) 146.91 | $110.13 | -19.25% | Add 67.47% | 5,503 | 2,217 | |
XAMS:ASML | ASML Holding NV | 2024-07-31 | Add | +1.23% | 799.6 (€907.41) 1002.2 | €618.20 | -31.87% | Add 67.88% | 690 | 279 | |
PDD | PDD Holdings Inc | 2024-07-31 | Add | +0.89% | 123.16 ($140.43) 157.57 | $122.15 | -13.02% | Add 79.07% | 3,268 | 1,443 | |
NSRGY | Nestle SA | 2024-07-31 | Add | +0.88% | 99.21 ($104.23) 110.31 | $93.45 | -10.34% | Add 66.73% | 4,550 | 1,821 | |
AZN | AstraZeneca PLC | 2024-07-31 | Add | +0.87% | 75.76 ($78.23) 80.83 | $66.27 | -15.29% | Add 73.88% | 5,399 | 2,294 | |
RHHBY | Roche Holding AG | 2024-07-31 | Add | +0.80% | 29.26 ($34.3) 40.76 | $38.91 | 13.44% | Add 72.61% | 9,813 | 4,128 | |
SAP | SAP SE | 2024-07-31 | Add | +0.76% | 180.25 ($195.71) 214.76 | $235.90 | 20.54% | Add 72.31% | 1,792 | 752 | |
NVS | Novartis AG | 2024-07-31 | Add | +0.74% | 97.27 ($105.3) 111.93 | $109.38 | 3.87% | Add 66.25% | 3,478 | 1,386 | |
INFY | Infosys Ltd | 2024-07-31 | Add | +0.71% | 16.75 ($18.65) 22.79 | $20.71 | 11.05% | Add 69.6% | 16,427 | 6,741 |
SP Funds S&P World (ex-US) ETF Total Holding History ($B)
SP Funds S&P World (ex-US) ETF's Asset Allocation
SP Funds S&P World (ex-US) ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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SP Funds S&P World (ex-US) ETF's Hypothetical Growth since 2024-07-31
SP Funds S&P World (ex-US) ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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SP Funds S&P World (ex-US) ETF's Holdings Heat Map
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SP Funds S&P World (ex-US) ETF's Holdings Bubble Chart
SP Funds S&P World (ex-US) ETF News
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