Inspire International ETFNYSE Arca:WWJD
- LAST PRICE29.51
- TODAY'S CHANGE (%)0.13 (0.44%)
- Bid / Lots29.51/ 4
- Ask / Lots29.66/ 9
- Open / Previous Close29.52 / 29.38
- Day Range
- 52 Week Range
- Volume1,222
- Overall Morningstar Rating3 out of 5 Starsout of 1420 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 | 322 | 29.52 |
| 10:46 ET | 108 | 29.4906 |
| 11:06 ET | 636 | 29.51 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/30/2024 | 0.24% |
| 01/31/2024 | -0.21% |
| 02/01/2024 | 0.46% |
| 02/02/2024 | 0.03% |
| 02/06/2024 | 0.28% |
| 02/07/2024 | 0.24% |
| 02/08/2024 | 0.25% |
| 02/09/2024 | 0.38% |
| 02/12/2024 | 0.45% |
| 02/13/2024 | -0.53% |
| 02/14/2024 | 0.34% |
| 02/15/2024 | 0.66% |
| 02/16/2024 | 0.10% |
| 02/20/2024 | 0.10% |
| 02/21/2024 | 0.27% |
| 02/22/2024 | 0.38% |
| 02/23/2024 | 0.20% |
| 02/26/2024 | 0.14% |
| 02/27/2024 | 0.31% |
| 02/28/2024 | 0.07% |
| 02/29/2024 | 0.31% |
| 03/04/2024 | -0.17% |
| 03/05/2024 | -0.24% |
| 03/06/2024 | 0.24% |
| 03/07/2024 | 0.27% |
| 03/08/2024 | -0.08% |
| 03/11/2024 | 0.17% |
| 03/12/2024 | 0.23% |
| 03/13/2024 | 0.24% |
| 03/14/2024 | -0.20% |
| 03/15/2024 | 0.24% |
| 03/18/2024 | 0.13% |
| 03/19/2024 | 0.34% |
| 03/20/2024 Largest Premium | 0.93% |
| 03/21/2024 | 0.07% |
| 03/22/2024 | 0.07% |
| 03/25/2024 | -0.07% |
| 03/26/2024 | -0.02% |
| 03/27/2024 | 0.43% |
| 03/28/2024 | 0.37% |
| 04/02/2024 | 0.34% |
| 04/03/2024 | 0.43% |
| 04/04/2024 Largest Discount | -0.63% |
| 04/05/2024 | 0.13% |
| 04/08/2024 | 0.27% |
| 04/09/2024 | 0.17% |
| 04/10/2024 | -0.37% |
| 04/11/2024 | 0.13% |
| 04/12/2024 | -0.41% |
| 04/15/2024 | -0.58% |
| 04/16/2024 | 0.45% |
| 04/17/2024 | 0.00% |
| 04/18/2024 | -0.35% |
| 04/19/2024 | 0.14% |
| 04/22/2024 | 0.38% |
| 04/23/2024 | 0.44% |
| 04/24/2024 | 0.10% |
| 04/25/2024 | 0.21% |
| 04/26/2024 | 0.17% |
| Non-US Stock | 98.8% |
|---|---|
| US Stock | 0.6% |
| Other | 0.5% |
| Cash | 0.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Financial Serv.s | 22.6% |
|---|---|
| Industrials | 16.5% |
| Basic Mat. | 10.0% |
| Utilities | 8.9% |
| Consumer Cyclical | 7.7% |
| Energy | 7.2% |
| Technology | 7.0% |
| Healthcare | 6.1% |
| Communication Services | 5.5% |
| Consumer Defensive | 4.8% |
| Real Estate | 3.0% |
| Europe | 26.9% |
|---|---|
| Asia/Oceania | 26.3% |
| Canada | 8.3% |
| Latin America | 4.2% |
| Africa | 1.7% |
| United States | 0.6% |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Advantest Corp | Long | 0.7% | 0.00% | $1.7M |
KION GROUP AG | Long | 0.7% | 0.00% | $1.7M |
UCB SA | Long | 0.7% | 0.00% | $1.6M |
Disco Corp | Long | 0.7% | 0.00% | $1.6M |
Ferrari NV | Long | 0.6% | 0.00% | $1.6M |
ASML Holding NV | Long | 0.6% | 0.00% | $1.5M |
Prada SpA | Long | 0.6% | 0.00% | $1.5M |
Toyota Industries Corp | Long | 0.6% | 0.00% | $1.5M |
Denso Corp | Long | 0.6% | 0.00% | $1.5M |
Rolls-Royce Holdings PLC | Long | 0.6% | 0.00% | $1.5M |
Reports
- ManagedInvestmentETF04/07/24
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 | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 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 Global Hope ex-US TR 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 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.
| Total Net Assets | $255.7M |
|---|---|
| Shares Out. | 9.7M |
| Net Asset Value (NAV) | $29.33 |
| Prem/Discount to NAV | 0.17% |
| P/E Ratio | 14.3 |
| Dividend Yield | 2.62% |
| Dividend per Share | 0.77 USD |
| Ex-Dividend Date | 03/27/2024 |
| Dividend Payment Date | 04/2/2024 |
| 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% |