Summary
SP Funds S&P World (ex-US) ETF is an ETF - a fund traded on an exchange like a stock - run by SP Funds. Positions inside: 392. The ten largest make up 40% of the fund.
- Yearly costs
- 0.55%
- Fund size
- $239.9M
- Positions
- 392
- Dividend yield
- 1.10%
- Running since
- 2023
What speaks for it
Nothing stands out in its favour.
What to watch
- 54% of the fund is in one sector (Technology).
- Costs of 0.55% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2023.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -4.6%
- 3 months
- -0.6%
- This year
- +16%
- 1 year
- +16%
- Avg. market cap
- $926.7B
- P/E
- 21.4x
- Forward P/E
- 18.4x
- P/S
- 4.7x
- P/B
- 5.4x
- P/FCF
- 25.0x
- EV/EBITDA
- 13.9x
- Dividend yield
- 1.22%
- ROIC
- 20.6%
- ROE
- 35.3%
- Gross margin
- 55.9%
- Operating margin
- 36.3%
- Net margin
- 32.0%
- Payout ratio
- 26.0%
- Net debt/EBITDA
- -0.1x
- Beta
- 0.93
Weighted average of the 50 largest companies, which make up 63% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 TSTSMC TSM 20%
- 2 00Samsung Electronics Co., Ltd. 005930.KS 3.5%
- 3 BAAlibaba BABA 3.1%
- 4 ASASML Holding N.V. ASML.AS 3.0%
- 5 00SK hynix Inc. 000660.KS 2.6%
- 6 24MediaTek Inc. 2454.TW 2.4%
- 7 RHRoche Holding AG RHHBY 1.5%
- 8 NVNovartis NVS 1.3%
- 9 NSNestlé S.A. NSRGY 1.2%
- 10 AZAstraZeneca AZN 1.2%
Positions in the fund: 392. The ten largest make up 40% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 54%
- Industrials 11%
- Healthcare 11%
- Consumer cyclical 8.3%
- Basic materials 6.8%
- Other 9.5%
By country
- Taiwan 32%
- Japan 11%
- China 7.8%
- Switzerland 7.5%
- Other countries 42%
By company size
- Mega cap 47%
- Large cap 51%
- Mid cap 2.0%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 94% of the fund.
Largest sector: Technology (54%). Largest country: Taiwan (32%). Largest size group: Large cap (51%).
What does it cost me?
Expensive- A year from $10,000
- $55.00
- Over 20 years
- $2,646
From every $10,000 invested the fund takes $55.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,646.
How has it done?
Growing over the long run- Over the last year
- +16%
- Deepest drop
- -19%
- Yearly volatility
- 24%
Growth over the last year: 16%. Deepest drop in these years: 19% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.10%
- Payments a year
- 12
- Last payment
- $0.03
Over the last 12 months it paid $0.35 per share, which is 1.10% of today's price. The last payment was $0.03 on Sep 28, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $2.16M
- Shares a day
- 67K
On an average day about $2.16M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 21.4
- Average Bulios Score
- 75 out of 100
Weight by Bulios Fair Price
- Undervalued 10%
- Fairly valued 6.1%
- Overvalued 83%
On average the companies inside trade for 21.4 times their yearly profit. By Fair Price, 83% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 63% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
AP APIE ActivePassive International Equity ETF | United States | 0.45% | $1.13B | +6.3% | Pays out | 34% |
SP SPTE SP Funds S&P Global Technology ETF | United States | 0.55% | $131.4M | +32% | Pays out | 28% |
BR BREE MFS Blended Research Emerging Markets Equity ETF | United States | 0.44% | $25.0M | - | - | 28% |
AS ASIA.AX BetaShares - Asia Technology Tigers ETF | Australia | 0.67% | $1.17B | +34% | Pays out | 26% |
CG CGNG Capital Group New Geography Equity ETF | United States | 0.64% | $3.05B | +11% | Pays out | 25% |
UM UMMA Wahed Dow Jones Islamic World ETF | United States | 0.65% | $291.9M | +22% | Pays out | 23% |