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	2.02 B	723,116.4	SF SP Funds	0.45	Large Cap	S&P 500 Shariah Industry Exclusions Index	12/18/2019	47.03	8.49	30.38
SF SP Funds Dow Jones Global Sukuk ETF ·	Bonds	454.72 M	268,802.2	SF SP Funds	0.50	Investment Grade	Dow Jones Sukuk Total Return (No Coupon Reinvestment)	12/30/2019	17.81	0.00	0.00
SF SP Funds S&P Global REIT Sharia ETF ·	Stocks	203.76 M	76,232.28	SF SP Funds	0.50	Real estate	S&P Global All Equity REIT Shariah Capped Index	12/30/2020	20.06	2.72	28.08
SF SP Funds S&P World (ex-US) ETF ·	Stocks	128.06 M	70,181.37	SF SP Funds	0.55	Total Market	S&P DM Ex-U.S. & EM 50/50 Shariah Index - Benchmark TR Net	12/20/2023	27.53	4.02	23.36
SF SP Funds S&P Global Technology ETF ·	Stocks	109.05 M	36,970.08	SF SP Funds	0.55	Information technology	S&P Global 1200 Shariah Information Technology Capped Index - Benchmark TR Gross	12/1/2023	35.65	7.92	33.65

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