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Trending ETFs

Inspire International ESG ETF

etf
WWJD
Dividend policy
Active
Price as of:
$34.82 -0.41 0%
primary theme
International Large-Cap Blend Equity
WWJD (ETF)

Inspire International ESG ETF

Dividend policy
Active
Price as of:
$34.82 -0.41 0%
primary theme
International Large-Cap Blend Equity
WWJD (ETF)
Inspire International ESG ETF
Dividend policy
Active
Price as of:
$34.82 -0.41 0%
primary theme
International Large-Cap Blend Equity

WWJD - Snapshot

Vitals

  • YTD Return 12.5%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $107 M
  • Holdings in Top 10 8.7%

52 WEEK LOW AND HIGH

$35.24
$24.31
$36.69

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.80%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 27.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme International Large-Cap Blend Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Foreign Large Blend

Compare WWJD to Popular International Large-Cap Blend Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$16.62

-0.78%

$157.48 B

2.44%

$0.41

blocked
blocked
blocked

9.13%

0.07%

$122.85

-0.85%

$53.64 B

2.33%

$2.89

blocked
blocked
blocked

6.62%

0.08%

$16.27

-0.67%

$33.50 B

1.99%

$0.33

blocked
blocked
blocked

11.67%

0.25%

$41.23

-1.06%

$16.74 B

1.88%

$0.78

blocked
blocked
blocked

7.68%

0.95%

$16.09

-0.74%

$7.70 B

1.91%

$0.31

blocked
blocked
blocked

9.60%

0.09%

Compare WWJD to Popular International Large-Cap Blend Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$64.94

-0.58%

$404.73 B

2.45%

$1.60

blocked
blocked
blocked

7.95%

0.08%

$51.78

-0.65%

$157.48 B

2.46%

$1.28

blocked
blocked
blocked

9.68%

0.05%

$62.49

-0.68%

$53.64 B

2.33%

$1.47

blocked
blocked
blocked

7.08%

0.08%

$35.29

-0.48%

$2.59 B

1.91%

$0.68

blocked
blocked
blocked

10.63%

0.25%

$31.09

-0.26%

$1.96 B

3.17%

$0.99

blocked
blocked
blocked

9.82%

0.29%

WWJD - Profile

Distributions

  • YTD Total Return 12.5%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.44%
DIVIDENDS
  • Dividend Yield 1.6%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Inspire International ESG ETF
  • Fund Family Name
    Inspire
  • Inception Date
    Sep 30, 2019
  • Shares Outstanding
    3050000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Darrell Jayroe

Fund Description

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.


WWJD - Performance

Return Ranking - Trailing

Period WWJD Return Category Return Low Category Return High Rank in Category (%)
YTD 12.5% -82.0% 120.4% 5.52%
1 Yr 51.5% 3.7% 79.2% 0.91%
3 Yr N/A* -9.0% 26.6% N/A
5 Yr N/A* -1.6% 17.5% N/A
10 Yr N/A* 0.4% 9.9% N/A

* Annualized

Return Ranking - Calendar

Period WWJD Return Category Return Low Category Return High Rank in Category (%)
2020 11.2% -39.9% 992.1% 33.06%
2019 N/A -22.2% 38.8% N/A
2018 N/A -50.2% 25.1% N/A
2017 N/A -3.3% 38.4% N/A
2016 N/A -13.9% 14.4% N/A

Total Return Ranking - Trailing

Period WWJD Return Category Return Low Category Return High Rank in Category (%)
YTD 12.5% -82.0% 120.4% 5.52%
1 Yr 51.5% 3.7% 79.2% 0.77%
3 Yr N/A* -9.0% 26.6% N/A
5 Yr N/A* -1.6% 17.5% N/A
10 Yr N/A* 0.0% 9.9% N/A

* Annualized

Total Return Ranking - Calendar

Period WWJD Return Category Return Low Category Return High Rank in Category (%)
2020 11.2% -39.9% 992.1% 33.06%
2019 N/A -22.2% 38.8% N/A
2018 N/A -50.2% 25.1% N/A
2017 N/A -3.3% 38.4% N/A
2016 N/A -10.2% 14.4% N/A

WWJD - Holdings

Concentration Analysis

WWJD Category Low Category High WWJD % Rank
Net Assets 107 M 203 K 405 B 83.63%
Number of Holdings 166 2 9783 47.64%
Net Assets in Top 10 9.4 M 4.49 K 40 B 87.56%
Weighting of Top 10 8.68% 1.9% 100.0% 96.18%

Top 10 Holdings

  1. Tata Motors Ltd ADR 1.15%
  2. Embraer SA ADR 0.97%
  3. Natixis SA 0.97%
  4. Natixis SA 0.97%
  5. Natixis SA 0.97%
  6. Natixis SA 0.97%
  7. Natixis SA 0.97%
  8. Natixis SA 0.97%
  9. Natixis SA 0.97%
  10. Natixis SA 0.97%

Asset Allocation

Weighting Return Low Return High WWJD % Rank
Stocks
97.16% 11.94% 117.58% 67.79%
Cash
2.84% -104.97% 48.03% 27.61%
Preferred Stocks
0.00% -0.01% 1.51% 51.74%
Other
0.00% -8.32% 152.15% 66.04%
Convertible Bonds
0.00% 0.00% 3.54% 47.89%
Bonds
0.00% -0.25% 87.93% 52.36%

Stock Sector Breakdown

Weighting Return Low Return High WWJD % Rank
Industrials
21.83% 3.49% 41.54% 6.55%
Financial Services
18.45% 0.00% 44.02% 31.36%
Basic Materials
17.18% 0.00% 21.46% 1.39%
Consumer Cyclical
11.50% 0.00% 40.21% 56.17%
Energy
6.68% 0.00% 10.55% 4.41%
Technology
5.38% 0.00% 33.92% 95.84%
Real Estate
5.17% 0.00% 11.61% 4.79%
Healthcare
4.71% 0.00% 23.42% 93.32%
Utilities
3.70% 0.00% 32.75% 22.04%
Consumer Defense
3.48% 0.06% 25.64% 97.86%
Communication Services
1.91% 0.00% 31.01% 97.73%

Stock Geographic Breakdown

Weighting Return Low Return High WWJD % Rank
Non US
92.42% -1.01% 123.45% 76.99%
US
4.74% -25.44% 101.08% 19.53%

WWJD - Expenses

Operational Fees

WWJD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.80% 0.01% 4.97% 60.75%
Management Fee 0.45% 0.00% 1.90% 26.66%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.00% N/A

Sales Fees

WWJD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

WWJD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

WWJD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 27.00% 0.00% 369.00% 32.53%

WWJD - Distributions

Dividend Yield Analysis

WWJD Category Low Category High WWJD % Rank
Dividend Yield 1.59% 0.00% 1.81% 49.81%

Dividend Distribution Analysis

WWJD Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

WWJD Category Low Category High WWJD % Rank
Net Income Ratio 1.44% -1.13% 3.42% 44.28%

Capital Gain Distribution Analysis

WWJD Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

WWJD - Fund Manager Analysis

Managers

Darrell Jayroe


Start Date

Tenure

Tenure Rank

Sep 30, 2019

1.75

1.8%

Darrell Jayroe, CFA, CFP®, CKA®, has been a Portfolio Manager with Inspire since 2016. Mr. Jayroe has exetnsive experience managing portfolios and directing asset allocation models, having previously held the position of Sr. Portfolio Manager at Bank of Oklahoma from 2004 to 2016, and prior to that, holding management positions at Southwest Securities (2003 to 2004) and at UBS Paine Weber (1994 to 2003).

Robert Netzly


Start Date

Tenure

Tenure Rank

Sep 30, 2019

1.75

1.8%

Robert Netzly is the Founder and CEO of Inspire and is a nationally recognized expert in Biblically Responsible Investing (BRI) and leader in the BRI movement.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 29.43 5.44 0.68