SPSK

SP Funds Dow Jones Global Sukuk ETF

DJ Sukuk TR USD

NAV as of 28-Nov-2023

17.5377

4 Week: 17.27 - 17.83

52 Week: 17.13 - 18.05

Latest Closing Price

17.76

Premium / Discount

-0.16

Expense Ratio

0.59%

Investment Objective

The investment seeks to track the performance, before fees and expenses, of the Dow Jones Sukuk Total Return (ex-Reinvestment) Index. The index includes U.S. dollar-denominated investment-grade sukuk, which are financial certificates, similar to bonds, issued in the global markets and structured to comply with Islamic religious law commonly known as Sharia and its investment principles. The manager attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.

Main Fund Characteristics

Fund Manager:
SP Funds
Asset Under Management:
131,971,380
Launch Date:
26/12/2019
Asset Class:
Fixed Income
Replication Method:
Physical-Full
Number of Holdings:
105
Trading Currency:
USD
Style:
Region/Sector/Strategy:
World / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-0.110.42-0.27
1 Day0.000.000.00
1 Week-0.110.63-0.18
1 Month2.072.830.73
3 Months1.204.120.29
6 Months-0.285.39-0.05
1 Year-0.066.50-0.01
2 Years-9.897.74-1.28
3 Years-12.888.76-1.47
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00004.0939-1.1198-8.4548
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.000089.000020.000019.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 105

Number of Bond Holdings: 102

Number of Equity Holdings: 0

Total Market Value: 131,971,380

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1KSA Sukuk Limited 3.63%4.14255,700,00005,466,853
2KSA Sukuk Limited 4.51%2.59713,600,00003,427,456
3IsDB Trust Services No. 2 SARL 4.6%2.56313,400,00003,382,524
4KSA Sukuk Limited 5.27%2.46183,200,00003,248,813
5SA Global Sukuk Ltd. 2.69%2.43513,800,00003,213,603
6IsDB Trust Services No. 2 SARL 1.26%2.22243,200,00002,932,912
7KSA Sukuk Limited 2.97%2.17373,200,00002,868,717
8KSA Sukuk Limited 4.3%1.92332,600,00002,538,151

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

102

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*3.65
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years33.11
3 to 5 Years31.33
5 to 7 Years15.51
7 to 10 Years13.99
10 to 15 Years0.15
15 to 20 Years0.94
20 to 30 Years3.53
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

Contact us to Open an Account

Need Assistance? Share your Details and we’ll get back to you