WWJD Inspire International ETF
Inspire Global Hope ex-US TR USD

NAV as of 02-Dec-2022

26.6400

4 Week: 24.34 - 26.75

52 Week: 22.00 - 34.85

Latest Closing Price

26.37

Premium / Discount

0.82

Expense Ratio

0.69%

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

Fund Manager:
Inspire
Asset Under Management:
142,145,230
Launch Date:
29/09/2019
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
218
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-15.481.46-10.62
1 Day-1.400.000.00
1 Week1.692.900.58
1 Month8.756.991.25
3 Months9.0613.570.67
6 Months-5.6217.33-0.32
1 Year-21.9026.06-0.84
2 Years-14.0929.79-0.47
3 Years-1.4045.57-0.03
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.000013.874116.1845
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.000019.00007.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 218

Number of Bond Holdings: 0

Number of Equity Holdings: 201

Total Market Value: 142,145,230

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Grupo Financiero Banorte SAB de CV Class O0.582089,8420686,735

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant21.00
Large66.21
Medium11.58
Small0.43
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.5480

Price/Book*

1.5363

Price/Sales*

0.9441

Price/Cash Flow*

5.4069

Dividend Yield*

4.3796

Growth Measures

Long-Term Earnings

10.5369

Historical Earnings

25.3508

Sales Growth

6.7690

Cash-Flow Growth

11.1808

Book-Value Growth

5.9306

*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

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(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.