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 Ratio0.80%
PE Ratio846.93
Shares Out3.70M
Dividend (ttm)$1.57
Dividend Yield5.03%
Ex-Dividend DateDec 14, 2021
1-Year Return-2.80%
Volume18,277
Open31.19
Previous Close30.98
Day's Range31.19 - 31.32
52-Week Low29.79
52-Week High29.79
Beta1.13
Holdings224
Inception DateSep 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
NameSymbolWeight
Givaudan SAGIVN.SW0.59%
Woodside Petroleum LtdWPL.AX0.58%
China Overseas Land & Investment Ltd688.HK0.58%
Inpex Corp1605.T0.58%
Danske Bank A/SDANSKE.CO0.57%
Gulf Energy Development PCL NVDRN/A0.57%
Dai-ichi Life Holdings Inc8750.T0.56%
Swiss Life Holding AGSLHN.SW0.56%
EcopetrolEC0.56%
BHP Group LtdBHP.AX0.56%
View More Holdings

Dividends

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

News

There is no news available yet.