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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 assets
NameSymbolWeight
EmbraerERJ0.79%
Companhia Brasileira de DistribuicaoCBD0.78%
NXP SemiconductorsNXPI0.71%
Demant ASDEMANT.CO0.71%
Nedbank Group LtdNED.JO0.71%
Anglo American PLCAAL.L0.71%
Vestas Wind Systems A/SVWS.CO0.71%
Pandora A/SPNDORA.CO0.71%
Sampo Oyj Class ASAMPO.HE0.70%
Grupo Aeroportuario del Sureste SAB de CV Class BASURB.MX0.70%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 26, 2021$0.157Apr 5, 2021
Dec 14, 2020$0.098Dec 21, 2020
Sep 25, 2020$0.093Oct 5, 2020
Jun 26, 2020$0.095Jul 6, 2020
Mar 27, 2020$0.091Apr 6, 2020
Full Dividend History

News

There are no news available yet.