WWJD
Inspire International ETF
NAV as of
4 Week: 26.41 - 28.14
52 Week: 25.16 - 28.97
Latest Closing Price
28.14
Premium / Discount
0.63
Expense Ratio
0.8%
Investment Objective
The investment seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Inspire Global Hope ex-US Index. The fund generally invests at least 80% of its total assets in the component securities of the Inspire Global Hope ex-US Index. The index provider selects foreign (including emerging markets) equity securities from a global universe of publicly traded equity securities of foreign and emerging market companies with a market capitalization of $5 billion (U.S. Dollars) or greater and which have an Inspire Impact Score® of zero or higher.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 7.95 | 0.91 | 8.70 |
1 Day | 0.40 | 0.00 | 0.00 |
1 Week | 0.22 | 1.34 | 0.16 |
1 Month | 6.74 | 3.67 | 1.84 |
3 Months | 4.46 | 7.26 | 0.61 |
6 Months | 0.22 | 10.35 | 0.02 |
1 Year | 7.37 | 14.57 | 0.51 |
2 Years | -19.25 | 29.80 | -0.65 |
3 Years | -7.77 | 33.14 | -0.23 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 13.8741 | 16.1845 | -14.5862 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 19.0000 | 7.0000 | 36.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 223
Number of Bond Holdings: 0
Number of Equity Holdings: 202
Total Market Value: 227,834,528
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Grupo Financiero Banorte SAB de CV Class O | 0.5820 | 89,842 | 0 | 686,735 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 22.04 |
Large | 67.42 |
Medium | 9.77 |
Small | 0.05 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
12.1648
Price/Book*
1.5680
Price/Sales*
1.0982
Price/Cash Flow*
5.5916
Dividend Yield*
4.5452
Growth Measures
Long-Term Earnings
9.8890
Historical Earnings
13.6537
Sales Growth
16.4930
Cash-Flow Growth
13.0327
Book-Value Growth
7.9473
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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