evenfolioETF Details
SP Funds·Foreign Large Growth·SPWO · NYSE Arca
SP Funds S&P World (ex-US) ETF (SPWO)
- Price
- $30.97
- —30 Oct 2026
- Assets
- $241.4M
- Total net assets
- Expense ratio
- 0.55%
- Category 0.99%
- Yield
- 1.06%
- Trailing distributions
- 1Y return
- 14.2%+8.4%
- Category 5.8%
- 3Y CAGR
- —
- Category 16.1%
- 5Y CAGR
- —
- Category 3.5%
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SP Funds S&P World (ex-US) ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -7.6% | -3.2% | -1.9% | +14.3% | +14.2% | — | — | — | +18.5% |
| Foreign Large Growth average | -3.0% | -3.2% | -0.9% | 5.3% | 5.8% | 16.1% | 3.5% | 8.3% | 5.4% |
| Difference | -4.6% | +0.1% | -1.0% | +9.0% | +8.4% | — | — | — | +13.1% |
Holdings
The 10 largest positions make up 41.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 20.77% |
| 005930.KQ | Samsung Electronics Co Ltd | 4.07% |
| 000660.KQ | SK hynix Inc | 3.46% |
| ASML.AS | ASML Holding NV | 3.11% |
| BABA | Alibaba Group Holding Ltd ADR | 2.87% |
| 2454.TW | MediaTek Inc | 2.63% |
| RHHBY | Roche Holding AG ADR | 1.30% |
| 2308.TW | Delta Electronics Inc | 1.21% |
| NVS | Novartis AG ADR | 1.17% |
| AZN.L | AstraZeneca PLC | 1.11% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 23.2
- P/B
- 4.8
- P/S
- 4.1
- P/CF
- 17.7
Sector allocation
Share of the equity the fund holds.
- Technology53.6%
- Industrials11.3%
- Health care10.5%
- Consumer discretionary8.3%
- Materials6.8%
- Consumer staples3.8%
- Energy2.5%
- Communication services1.6%
- Financial services0.9%
- Real estate0.5%
- Utilities0.3%
Asset mix
- Stocks99.8%
- Other1.6%
ETF details
- Issuer
- SP Funds
- Category
- Equity · Foreign Large Growth
- Ticker
- SPWO
- Exchange
- NYSE Arca
- Inception
- 19 Dec 2023 (2.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.55% (category 0.99%)
- Holdings turnover
- 39% (category 55%)
- Distribution yield
- 1.06%
- Beta, 3 years
- 0.00
- Total net assets
- $241.4M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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