ISMD Inspire Small/Mid Cap ETF
Inspire S/M Cap Impact EW PR USD

NAV as of 25-May-2023

29.7600

4 Week: 29.27 - 30.38

52 Week: 27.38 - 34.51

Latest Closing Price

30.11

Premium / Discount

0.13

Expense Ratio

0.54%

Investment Objective

The investment seeks to replicate investment results that generally correspond to the performance of the Inspire Small/Mid Cap Impact Equal Weight Index. The fund generally invests at least 80% of its total assets in the component securities of the index. The index provider selects securities from a universe of publicly traded, domestic small and mid capitalization equity securities of companies with market capitalizations between $1 billion and $3.5 billion and which have an Inspire Impact Score® of zero or higher.

Main Fund Characteristics

Fund Manager:
Inspire
Asset Under Management:
133,698,752
Launch Date:
26/02/2017
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
502
Trading Currency:
USD
Style:
Small Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD0.001.290.00
1 Day1.070.000.00
1 Week-0.172.08-0.08
1 Month1.835.500.33
3 Months-7.5510.21-0.74
6 Months-4.2114.40-0.29
1 Year-2.8023.89-0.12
2 Years-17.9232.31-0.55
3 Years34.6942.180.82
5 Years7.5462.610.12
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.0000-10.196124.42607.473928.3873-13.6498
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.000026.000046.000070.000025.000024.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 502

Number of Bond Holdings: 0

Number of Equity Holdings: 501

Total Market Value: 133,698,752

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Fitbit Inc A0.330444,6430314,287
2Amkor Technology Inc0.279419,9410265,814
3American Axle & Mfg Holdings Inc0.266122,9080253,133
4Murphy USA Inc0.25152,0700239,251
5Universal Forest Products Inc0.24994,6230237,715
6Silicon Motion Technology Corp ADR0.24795,5200235,814
7Crocs Inc0.24656,5550234,538
8Papa John's International Inc0.24594,0850233,907
9Anixter International Inc0.24532,7600233,386
10Avanos Medical Inc0.24384,8990231,919

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.17
Medium13.20
Small54.96
Micro31.50

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.6391

Price/Book*

1.6205

Price/Sales*

0.8634

Price/Cash Flow*

5.9256

Dividend Yield*

1.8640

Growth Measures

Long-Term Earnings

13.2971

Historical Earnings

12.1451

Sales Growth

7.8684

Cash-Flow Growth

-8.6565

Book-Value Growth

0.4839

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.