Inspire International ESG ETF

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 yield	20.28%
Expense ratio	0.8%
Average spread	0.532%
1Y roundtrip cost	1.332%

Historic prices

Total Returns (including dividends)

Returns by Year

Returns by Period

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%
2019											0.1%	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

Dividends by Year

Dividend Yields by Year

Monthly dividend heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022			0.07			0.34			0.11				0.52
2021			0.16			0.30			0.23			4.05	4.75
2020						0.10			0.09			0.10	0.29
	0.00	0.00	0.23	0.00	0.00	0.74	0.00	0.00	0.44	0.00	0.00	4.15

Sectors and Top Holdings

Security	% Assets
U.S. Dollar	10.99%
PKO Bank Polski S.A.	0.84%
SM Investments Corporation	0.77%
Southern Copper Corporation	0.76%
Naspers Limited Class N	0.75%
SM Prime Holdings, Inc.	0.75%
Public Bank Bhd	0.74%
Globant SA	0.74%
Malayan Banking Bhd.	0.73%
Wal-Mart de Mexico SAB de CV	0.73%
Tenaga Nasional Bhd	0.72%
IHH Healthcare Bhd.	0.71%
Standard Bank Group Limited	0.70%
Grupo Financiero Banorte SAB de CV Class O	0.70%
Anglo American Platinum Limited	0.70%
Top 15 Weights	21.33%

Compare with similar ETFs

	WWJD	GSID	IEUS	IQSI	SPDW	VSS
Product name	Inspire International ESG ETF	Goldman Sachs MarketBeta International Equity ETF	Shares MSCI Europe Small-Cap ETF	IQ Candriam ESG International Equity ETF	SPDR Portfolio World ex-US ETF	Vanguard FTSE All-World ex-US Small-Cap ETF
Issuer	Inspire	Goldman Sachs	iShares	IndexIQ	SPDR	Vanguard
Price	$22.546	$41.1799	$42.16	$21.5621	$26.23	$93.01
Expense Ratio	0.8%	0.2%	0.4%	0.15%	0.04%	0.11%
Average Spread	0.532%	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
Shares	3,093,017	6,189,481	5,279,580	6,991,208	324,713,831	71,627,756
Average Daily Volume	30,253	6,273	18,220	22,741	8,935,020	531,043
Home page	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site
Inception Date	2019-09-30	2020-05-12	2007-11-12	2019-12-17	2007-04-20	2009-04-02
Index Tracked	Inspire Global Hope Ex-US Index	Solactive GBS Developed Markets ex North America Large & Mid Cap Index	MSCI Europe Small Cap Index	IQ Candriam ESG International Equity Index	S&P Developed x United States BMI	FTSE Global ex US Small Cap Index Net Tax (US RIC)
Category	Foreign Large Cap Equities	Foreign Large Cap Equities	Europe Equities	Foreign Large Cap Equities	Foreign Large Cap Equities	Foreign Small & Mid Cap Equities
Asset Class	Equity	Equity	Equity	Equity	Equity	Equity
Asset Class Size	Large/Mid Caps	Large/Mid Caps	Mid/Small Caps	Large/Mid Caps	Large/Mid Caps	Mid/Small Caps
Value or Growth	Blend	Blend	Value	Blend	Blend	Blend
Region	Europe	Europe	Europe	Europe	Europe	Asia-Pacific
Countries	Broad	Broad	Broad	Broad	Broad	Broad
Annual Dividend Rate	$4.573	$1.188	$2.214	$0.852	$1.183	$3.043
Annual Dividend Yield	0.203%	0.029%	0.053%	0.040%	0.045%	0.033%
Number of Holdings	184	979	1011	658	2277	4001
YTD Return	-26.21%	-25.76%	-38.15%	-26.21%	-26.62%	-30.21%
Beta	0.81	0.75	0.99	0.79	0.81	0.86
Upside Beta	0.45	0.30	0.03	0.48	0.06	0.06
Downside Beta	-0.46	-0.49	-0.30	-0.45	-0.24	-0.22
Volatility 1Y	21.08%	20.09%	27.47%	20.46%	20.61%	20.87%
Sharpe Ratio 3Y	-0.04	0.00	-0.35	0.00	-0.24	-0.24
Treynor Ratio 3Y	0.00	0.00	-0.01	0.00	0.00	0.00

Securities Database