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

NAV as of 13-May-2022

26.4900

4 Week: 26.00 - 29.26

52 Week: 26.00 - 36.69

Latest Closing Price

26.52

Premium / Discount

-1.04

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:
109,305,734
Launch Date:
29/09/2019
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
226
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-14.991.32-11.32
1 Day2.020.000.00
1 Week-1.523.96-0.38
1 Month-9.136.73-1.36
3 Months-11.9811.51-1.04
6 Months-25.9218.91-1.37
1 Year-23.3521.30-1.10
2 Years26.7230.380.88
3 Years0.000.000.00
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: 226

Number of Bond Holdings: 0

Number of Equity Holdings: 202

Total Market Value: 109,305,734

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Companhia Brasileira De Distribuicao ADR (Ordinary0.9124128,83201,007,466

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant16.73
Large63.07
Medium17.98
Small0.46
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

14.3330

Price/Book*

1.5700

Price/Sales*

1.0921

Price/Cash Flow*

6.3885

Dividend Yield*

3.2633

Growth Measures

Long-Term Earnings

10.0538

Historical Earnings

17.9481

Sales Growth

4.9094

Cash-Flow Growth

8.4802

Book-Value Growth

6.3903

*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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