Inspire International ETFNYSE Arca:WWJD
- LAST PRICE29.75
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots26.79/ 1
- Ask / Lots32.49/ 1
- Open / Previous Close--- / 29.75
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating4 out of 5 Starsout of 1315 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | WWJD |
|---|---|---|
| 09:32 ET | 763 | 29.72 |
| 10:22 ET | 136 | 29.8913 |
| 10:36 ET | 101 | 29.78 |
| 10:40 ET | 149 | 29.8333 |
| 10:45 ET | 100 | 29.74 |
| 11:20 ET | 358 | 29.85 |
| 11:32 ET | 1276 | 29.7001 |
| 11:36 ET | 752 | 29.7361 |
| 12:01 ET | 179 | 29.6511 |
| 12:17 ET | 300 | 29.6408 |
| 01:18 ET | 1100 | 29.89 |
| 01:44 ET | 195 | 29.82 |
| 02:09 ET | 704 | 29.7417 |
| 02:12 ET | 2660 | 29.7301 |
| 02:48 ET | 509 | 29.7401 |
| 03:15 ET | 2270 | 29.8 |
| 03:32 ET | 366 | 29.8799 |
| 03:35 ET | 130 | 29.75 |
| 03:46 ET | 13312 | 29.675 |
| 03:48 ET | 371 | 29.6656 |
| 03:51 ET | 100 | 29.74 |
| 03:55 ET | 3082 | 29.8241 |
| 04:00 ET | 176 | 29.75 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | -0.16% |
| 08/27/2024 | -0.25% |
| 08/29/2024 | -0.29% |
| 08/30/2024 | -0.13% |
| 09/03/2024 Largest Discount | -1.13% |
| 09/04/2024 | 0.10% |
| 09/05/2024 | 0.04% |
| 09/09/2024 | 0.13% |
| 09/10/2024 | -0.16% |
| 09/11/2024 | 0.92% |
| 09/12/2024 | -0.03% |
| 09/13/2024 | 0.00% |
| 09/16/2024 | 0.10% |
| 09/17/2024 | -0.10% |
| 09/18/2024 | 0.01% |
| 09/19/2024 | 0.22% |
| 09/20/2024 | 0.02% |
| 09/23/2024 | 0.57% |
| 09/24/2024 Largest Premium | 0.94% |
| 09/25/2024 | 0.09% |
| 09/26/2024 | 0.80% |
| 09/27/2024 | -0.06% |
| 10/01/2024 | 0.56% |
| 10/02/2024 | 0.44% |
| 10/03/2024 | 0.47% |
| 10/04/2024 | 0.76% |
| 10/07/2024 | -0.09% |
| 10/10/2024 | 0.22% |
| 10/11/2024 | 0.38% |
| 10/14/2024 | 0.67% |
| 10/16/2024 | 0.64% |
| 10/17/2024 | 0.22% |
| 10/18/2024 | 0.32% |
| 10/21/2024 | 0.22% |
| 10/22/2024 | 0.48% |
| 10/23/2024 | 0.19% |
| 10/24/2024 | -0.03% |
| 10/28/2024 | 0.42% |
| 10/29/2024 | 0.13% |
| 10/30/2024 | 0.10% |
| 10/31/2024 | -0.16% |
| 11/01/2024 | 0.26% |
| 11/04/2024 | 0.06% |
| 11/05/2024 | 0.42% |
| 11/06/2024 | 0.43% |
| 11/08/2024 | 0.00% |
| 11/12/2024 | 0.10% |
| 11/13/2024 | 0.34% |
| 11/14/2024 | 0.37% |
| 11/18/2024 | 0.37% |
| 11/19/2024 | -0.03% |
| 11/20/2024 | 0.20% |
| 11/21/2024 | 0.30% |
| Non-US Stock | 99.1% |
|---|---|
| Other | 0.5% |
| US Stock | 0.4% |
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Financial Serv.s | 19.2% |
|---|---|
| Industrials | 17.4% |
| Basic Mat. | 14.0% |
| Utilities | 9.3% |
| Energy | 8.1% |
| Consumer Cyclical | 6.6% |
| Technology | 6.1% |
| Healthcare | 5.5% |
| Consumer Defensive | 5.0% |
| Communication Services | 4.6% |
| Real Estate | 3.8% |
| Europe | 29.9% |
|---|---|
| Asia/Oceania | 26.1% |
| Canada | 8.5% |
| Latin America | 5.1% |
| Africa | 2.1% |
| United States | 0.4% |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Advantest Corp | Long | 0.7% | 0.00% | $2.1M |
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt | Long | 0.6% | 0.00% | $2.0M |
Geely Automobile Holdings Ltd | Long | 0.6% | 0.00% | $1.9M |
Garmin Ltd | Long | 0.6% | 0.00% | $1.9M |
Disco Corp | Long | 0.6% | 0.00% | $1.8M |
REA Group Ltd | Long | 0.6% | 0.00% | $1.8M |
UCB SA | Long | 0.6% | 0.00% | $1.7M |
Franco-Nevada Corp | Long | 0.6% | 0.00% | $1.7M |
Wheaton Precious Metals Corp | Long | 0.6% | 0.00% | $1.7M |
Tate & Lyle PLC | Long | 0.6% | 0.00% | $1.7M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Inspire International USD |
|---|---|
Category | |
Sponsor | Inspire Investing, LLC |
Inception | September 30, 2019 |
The investment seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Inspire International Index. The fund generally invests at least 80% of its total assets in the component securities of the index. The index provider selects foreign (including emerging markets) equity securities from a global universe of publicly traded equity securities of large capitalization foreign and emerging market companies which have an Inspire Impact Scoreâ„¢ of zero or higher.
| Total Net Assets | $307.9M |
|---|---|
| Shares Out. | 10.1M |
| Net Asset Value (NAV) | $29.66 |
| Prem/Discount to NAV | 0.30% |
| P/E Ratio | 16.0 |
| Dividend Yield | 2.73% |
| Dividend per Share | 0.81 USD |
| Ex-Dividend Date | 09/25/2024 |
| Dividend Payment Date | 10/2/2024 |
| Beta | --- |
| Morningstar Investment Style | Foreign Large Blend |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.45% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.73% |