Inspire International ESG ETF (WWJD)

Description

The investment seeks to track the performance of the Inspire Global Hope Ex-US Index. The WWJD ETF contains 184 constituents. It is focused on blend holdings in the Europe region.

Price $22.55 as of 2022-10-20

Cost/Risk/Yield

Dividend yield20.28%
Expense ratio0.8%
Average spread0.532%
1Y roundtrip cost1.332%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-3.2%-2.7%1.0%-6.8%1.4%-9.8%5.1%-5.9%-9.6%1.8%-28.7%
2021-0.7%4.6%2.1%3.9%5.5%-1.4%-0.5%2.0%-3.3%3.0%-3.5%4.3%16.0%
2020-3.7%-9.1%-17.7%9.2%6.0%2.5%5.9%4.9%-3.4%-4.0%20.8%5.8%17.1%
20190.1%5.7%5.8%
-7.6%-7.2%-14.6%6.3%13.0%-8.8%10.5%1.0%-16.3%0.8%17.3%15.8%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.070.340.110.52
20210.160.300.234.054.75
20200.100.090.100.29
0.000.000.230.000.000.740.000.000.440.000.004.15

Sectors and Top Holdings

Security % Assets
U.S. Dollar10.99%
PKO Bank Polski S.A.0.84%
SM Investments Corporation0.77%
Southern Copper Corporation0.76%
Naspers Limited Class N0.75%
SM Prime Holdings, Inc.0.75%
Public Bank Bhd0.74%
Globant SA0.74%
Malayan Banking Bhd.0.73%
Wal-Mart de Mexico SAB de CV0.73%
Tenaga Nasional Bhd0.72%
IHH Healthcare Bhd.0.71%
Standard Bank Group Limited0.70%
Grupo Financiero Banorte SAB de CV Class O0.70%
Anglo American Platinum Limited0.70%
Top 15 Weights21.33%

Compare with similar ETFs

WWJD GSID IEUS IQSI SPDW VSS
Product nameInspire International ESG ETFGoldman Sachs MarketBeta International Equity ETFShares MSCI Europe Small-Cap ETFIQ Candriam ESG International Equity ETFSPDR Portfolio World ex-US ETFVanguard FTSE All-World ex-US Small-Cap ETF
IssuerInspireGoldman SachsiSharesIndexIQSPDRVanguard
Price$22.546$41.1799$42.16$21.5621$26.23$93.01
Expense Ratio0.8%better0.2%better0.4%better0.15%better0.04%better0.11%
Average Spread0.532%0.267%0.380%0.139%0.038%0.118%
AUM$69,735,200$254,882,000$222,587,000$150,745,000$8,517,240,000$6,662,100,000
Shares3,093,0176,189,4815,279,5806,991,208324,713,83171,627,756
Average Daily Volume30,2536,27318,22022,7418,935,020531,043
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2019-09-302020-05-122007-11-122019-12-172007-04-202009-04-02
Index TrackedInspire Global Hope Ex-US IndexSolactive GBS Developed Markets ex North America Large & Mid Cap IndexMSCI Europe Small Cap IndexIQ Candriam ESG International Equity IndexS&P Developed x United States BMIFTSE Global ex US Small Cap Index Net Tax (US RIC)
CategoryForeign Large Cap EquitiesForeign Large Cap EquitiesEurope EquitiesForeign Large Cap EquitiesForeign Large Cap EquitiesForeign Small & Mid Cap Equities
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeLarge/Mid CapsLarge/Mid CapsMid/Small CapsLarge/Mid CapsLarge/Mid CapsMid/Small Caps
Value or GrowthBlendBlendValueBlendBlendBlend
RegionEuropeEuropeEuropeEuropeEuropeAsia-Pacific
CountriesBroadBroadBroadBroadBroadBroad
Annual Dividend Rate$4.573$1.188$2.214$0.852$1.183$3.043
Annual Dividend Yield0.203%0.029%0.053%0.040%0.045%0.033%
Number of Holdings184979101165822774001
YTD Return-26.21%-25.76%-38.15%-26.21%-26.62%-30.21%
Beta0.810.750.990.790.810.86
Upside Beta0.450.300.030.480.060.06
Downside Beta-0.46-0.49-0.30-0.45-0.24-0.22
Volatility 1Y21.08%20.09%27.47%20.46%20.61%20.87%
Sharpe Ratio 3Y-0.040.00-0.350.00-0.24-0.24
Treynor Ratio 3Y0.000.00-0.010.000.000.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew