Inspire International ESG ETF (WWJD)

NYSEARCA: WWJD · IEX Real-Time Price · USD

31.30 0.32 (1.03%)

Jan 20, 2022 11:27 AM EST - Market open

Assets	$114.63M
NAV	$30.98
Expense Ratio	0.80%
PE Ratio	846.93
Shares Out	3.70M
Dividend (ttm)	$1.57
Dividend Yield	5.03%
Ex-Dividend Date	Dec 14, 2021
1-Year Return	-2.80%

Volume	18,277
Open	31.19
Previous Close	30.98
Day's Range	31.19 - 31.32
52-Week Low	29.79
52-Week High	29.79
Beta	1.13
Holdings	224
Inception Date	Sep 30, 2019

About WWJD

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 ClassEquity

RegionGlobal

IssuerInspire ETFs

Stock ExchangeNYSEARCA

Ticker SymbolWWJD

Index TrackedInspire International ESG Index

Top 10 Holdings

5.72% of assets

Name	Symbol	Weight
Givaudan SA	GIVN.SW	0.59%
Woodside Petroleum Ltd	WPL.AX	0.58%
China Overseas Land & Investment Ltd	688.HK	0.58%
Inpex Corp	1605.T	0.58%
Danske Bank A/S	DANSKE.CO	0.57%
Gulf Energy Development PCL NVDR	N/A	0.57%
Dai-ichi Life Holdings Inc	8750.T	0.56%
Swiss Life Holding AG	SLHN.SW	0.56%
Ecopetrol	EC	0.56%
BHP Group Ltd	BHP.AX	0.56%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Dec 14, 2021	$0.8787	Dec 20, 2021
Sep 24, 2021	$0.235	Oct 4, 2021
Jun 25, 2021	$0.3033	Jul 6, 2021
Mar 26, 2021	$0.1573	Apr 5, 2021
Dec 14, 2020	$0.0984	Dec 21, 2020
Sep 25, 2020	$0.0928	Oct 5, 2020

Full Dividend History

News

There is no news available yet.