SPSK SP Funds Dow Jones Global Sukuk ETF
DJ Sukuk TR USD

NAV as of 25-May-2022

18.2335

4 Week: 18.08 - 18.30

52 Week: 18.08 - 20.12

Latest Closing Price

18.24

Premium / Discount

-0.14

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:
46,672,396
Launch Date:
26/12/2019
Asset Class:
Fixed Income
Replication Method:
Physical-Full
Number of Holdings:
97
Trading Currency:
USD
Style:
Region/Sector/Strategy:
World / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-7.130.19-37.02
1 Day0.270.000.00
1 Week0.610.581.04
1 Month-0.260.99-0.26
3 Months-4.261.65-2.59
6 Months-7.062.03-3.48
1 Year-8.503.19-2.67
2 Years-7.895.91-1.34
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00004.0939-1.1198
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.000089.000020.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 97

Number of Bond Holdings: 95

Number of Equity Holdings: 0

Total Market Value: 46,672,396

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1KSA Sukuk Limited 3.63%5.07831,600,00001,758,712
2KSA Sukuk Limited 2.89%4.73821,600,00001,640,934
3KSA Sukuk Limited 2.97%2.4253800,0000839,920
4KSA Sukuk Limited 4.3%1.9806600,0000685,933
5Perusahaan Penerbit SBSN Indonesia III 4.55%1.9573600,0000677,862
6Perusahaan Penerbit SBSN Indonesia III 4.4%1.9539600,0000676,665

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

95

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*3.35
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 Years27.33
3 to 5 Years36.50
5 to 7 Years13.64
7 to 10 Years17.54
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years4.98
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

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