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 Score® 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| Name | 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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