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Morningstar

SP Funds Dow Jones Global Sukuk ETF SPSK

Morningstar Medalist Rating
Medalist Rating as of | See SP Funds Investment Hub

Morningstar’s Analysis SPSK

Will SPSK outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SPSK’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SPSK management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SPSK’s parent organization’s priorities and whether they’re in line with investors’ interests.

SP Funds Dow Jones Global Sukuk ETF’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SPSK

More SPSK Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 20.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

KSA Sukuk Limited 3.63%

3.40 7.4 Mil
Government

KSA Sukuk Limited 4.27%

2.35 5.1 Mil
Government

KSA Sukuk Limited 4.51%

2.23 4.8 Mil
Government

SA Global Sukuk Ltd. 2.69%

2.07 4.5 Mil
Corporate

KSA Sukuk Limited 5.27%

2.02 4.4 Mil
Government

SUCI Second Investment Co. 6%

1.86 4.0 Mil
Corporate

IsDB Trust Services No. 2 SARL 1.26%

1.83 4.0 Mil
Corporate

KSA Sukuk Limited 2.97%

1.81 3.9 Mil
Government

KSA Sukuk Limited 5.25%

1.63 3.5 Mil
Government

IsDB Trust Services No. 2 SARL 4.6%

1.62 3.5 Mil
Corporate