SF

ETF Provider

SP Funds

Total ETFs

5

All Products

5 ETFs

Name	Asset class	AUM	Durch. Volume	Provider	Expense Ratio	Investment Segment	Index	Launch date	NAV (Net Asset Value)	P/B	P/E
SF SP Funds S&P 500 Sharia Industry Exclusions ETF ·	Stocks	3.35 B	449,821	SF SP Funds	0.45	Large Cap	S&P 500 Shariah Industry Exclusions Index	12/17/2019	60.46	8.49	30.38
SF SP Funds Dow Jones Global Sukuk ETF ·	Bonds	467.44 M	413,524	SF SP Funds	0.50	Investment Grade	Dow Jones Sukuk Total Return (No Coupon Reinvestment)	12/27/2019	17.39	0.00	0.00
SF SP Funds S&P Global Technology ETF ·	Stocks	265 M	58,199	SF SP Funds	0.55	Information technology	S&P Global 1200 Shariah Information Technology Capped Index - Benchmark TR Gross	11/30/2023	50.48	7.92	33.65
SF SP Funds S&P World (ex-US) ETF ·	Stocks	243.54 M	68,363	SF SP Funds	0.55	Total Market	S&P DM Ex-U.S. & EM 50/50 Shariah Index - Benchmark TR Net	12/19/2023	33.36	4.02	23.36
SF SP Funds S&P Global REIT Sharia ETF ·	Stocks	193.8 M	70,828	SF SP Funds	0.50	Real estate	S&P Global All Equity REIT Shariah Capped Index	12/29/2020	18.50	2.72	28.08

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