SPUS

SP Funds S&P 500 Sharia Industry Ex ETF

S&P 500 Shariah TR USD

NAV as of 28-Nov-2023

32.8727

4 Week: 31.26 - 32.95

52 Week: 25.23 - 33.18

Latest Closing Price

32.92

Premium / Discount

0.05

Expense Ratio

0.49%

Investment Objective

The investment seeks to track the performance, before fees and expenses, of the S&P 500 Shariah Industry Exclusions Index. The index is composed of the constituents of the S&P 500® Shariah Index other than those from the following sub-industries: Aerospace & Defense, Financial Exchanges & Data, and Data Processing & Outsourced Services. 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:
350,915,620
Launch Date:
16/12/2019
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
206
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD27.940.9330.20
1 Day0.240.000.00
1 Week0.060.530.11
1 Month8.333.462.41
3 Months0.647.050.09
6 Months7.559.320.81
1 Year19.5815.171.29
2 Years2.5530.670.08
3 Years33.8433.541.01
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.000025.664735.1939-22.6638
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00004.00002.000022.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 206

Number of Bond Holdings: 0

Number of Equity Holdings: 203

Total Market Value: 350,915,620

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Apple Inc12.778735,43804,110,099

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant62.32
Large25.30
Medium12.02
Small0.19
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

20.8873

Price/Book*

5.6100

Price/Sales*

3.9779

Price/Cash Flow*

16.2981

Dividend Yield*

1.3339

Growth Measures

Long-Term Earnings

11.0963

Historical Earnings

17.6579

Sales Growth

15.8914

Cash-Flow Growth

14.0566

Book-Value Growth

9.8039

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
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
N.A

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.

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