Inspire International ETF
Inspire Global Hope ex-US TR USD
NAV as of
4 Week: 27.18 - 28.28
52 Week: 22.00 - 28.62
Latest Closing Price
Premium / Discount
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
|Period||Performance Returns(%)||Volatility(%)||Risk Adjusted Performance|
Annual Performance Return
|Ex Date||Payment Date||Dividend Payout per unit|
Total Number of Holdings: 212
Number of Bond Holdings: 0
Number of Equity Holdings: 200
Total Market Value: 190,420,345
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|
|Size||% of portfolio|
Equity Style Box Breakdown
*Forward-looking based on historical data.
Number of Bond Holdings
|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
Data Source: Morningstar
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