Market Price
$21.44
USD · NYSE Arca
1-Day Return
+0.38%
+$0.08
NAV
$21.40
Premium: 0.19%
AUM
$67M
Total Assets
Expense Ratio
0.45%
TER · Annual
Holdings
254
Top 10: 38.1%
52W Range
$17.62–$23.1
Current: 70th pct
NR Score
73/100
Q1 2026 · Core Hold
$31.10+45.06%(1Y)
Last updated: 18 Apr 2026 · Market prices · USD
Analyst OverviewQ1 2026
A newer global Shariah ETF with competitive TER matching SPUS. Limited track record (launched 2022) but methodology is consistent with SP Funds' other products. A cost-effective option for global exposure without needing to buy IGDA at a higher fee.
Fund Details
ProviderSP Funds
Inception Date09 Jun 2022
ExchangeNYSE Arca
Structure40-Act ETF
Benchmark IndexS&P World Shariah Index
Rebalance FrequencyQuarterly
Distribution PolicyAccumulating
DomicileUS
CurrencyUSD
ISINUS84892L5075