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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −1.4% | ▼ −4.1% | ▲ +0.4% | ▲ +18.6% | ▲ +17.8% | — | — | ▲ +68.4% |
| Peer average | ▲ +0.2% | ▼ −0.2% | ▼ −0.3% | ▲ +10.4% | ▲ +12.8% | ▲ +73.3% | ▲ +50.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
This ETF tracks the Shariah World Index, an benchmark comprising businesses located in developed and emerging international markets, specifically outside of the United States. These companies are meticulously evaluated through a rules-based process to ensure their compliance with Shariah investment principles. To promote a balanced allocation and diversification among its constituents, the index applies a weighting cap to individual companies. However, the fund itself is categorized as non-diversified.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-27 | 2026-10-28 | $0.03 |
| 2026-09-28 | 2026-09-29 | $0.03 |
| 2026-08-26 | 2026-08-27 | $0.03 |
| 2026-07-27 | 2026-07-28 | $0.03 |
| 2026-06-25 | 2026-06-26 | $0.03 |
| 2026-05-27 | 2026-05-28 | $0.03 |
| 2026-04-24 | 2026-04-27 | $0.03 |
| 2026-03-24 | 2026-03-25 | $0.03 |
| 2026-02-20 | 2026-02-23 | $0.03 |
| 2026-01-23 | 2026-01-26 | $0.03 |
| 2025-12-26 | 2025-12-29 | $0.07 |
| 2025-11-25 | 2025-11-26 | $0.03 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind SPWO.