WWJD - Inspire International ESG ETF
Stock Price: $33.61 USD
-0.56 (-1.64%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
After-hours: $33.61 0.00 (0.00%) Apr 20, 8:00 PM
Assets | $91.98M |
NAV | $32.85 |
Expense Ratio | 0.80% |
PE Ratio | 846.93 |
Beta (5Y) | 1.21 |
Dividend (ttm) | $0.44 |
Dividend Yield | 1.35% |
Ex-Dividend Date | Mar 26, 2021 |
1-Year Return | - |
Trading Day | April 20 |
Last Price | $33.61 |
Previous Close | $34.17 |
Change ($) | -0.56 |
Change (%) | -1.64% |
Day's Open | 33.99 |
Day's Range | 33.60 - 33.87 |
Day's Volume | 8,872 |
52-Week Range | 19.80 - 34.22 |
Fund Description
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 ScoreĀ® of zero or higher.
Asset Class Equity | Inception Date Sep 30, 2019 |
Exchange NYSEARCA | Ticker Symbol WWJD |
Index Tracked Inspire International ESG Index |
Top 10 Holdings
7.25% of assetsName | Symbol | Weight |
---|---|---|
Embraer | ERJ | 0.79% |
Companhia Brasileira de Distribuicao | CBD | 0.78% |
NXP Semiconductors | NXPI | 0.71% |
Demant AS | DEMANT.CO | 0.71% |
Nedbank Group Ltd | NED.JO | 0.71% |
Anglo American PLC | AAL.L | 0.71% |
Vestas Wind Systems A/S | VWS.CO | 0.71% |
Pandora A/S | PNDORA.CO | 0.71% |
Sampo Oyj Class A | SAMPO.HE | 0.70% |
Grupo Aeroportuario del Sureste SAB de CV Class B | ASURB.MX | 0.70% |
Dividends
Ex-Dividend | Amount | Pay Date |
---|---|---|
Mar 26, 2021 | $0.157 | Apr 5, 2021 |
Dec 14, 2020 | $0.098 | Dec 21, 2020 |
Sep 25, 2020 | $0.093 | Oct 5, 2020 |
Jun 26, 2020 | $0.095 | Jul 6, 2020 |
Mar 27, 2020 | $0.091 | Apr 6, 2020 |
News
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