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WWJD

Inspire International ETF

WWJD

Inspire International ETF • Inspire

$39.62 ▲ 0.03% (+0.01)

Managing Company Inspire

Asset Under Management $501.96M

Inception Date Sep 30, 2019

Expense Ratio 0.73%

52w High $40.29

52w Low $29.90

Volume 52,786

Avg Volume 61,201

Asset Class Equity

About Inspire International ETF

The Inspire International ETF seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Inspire International Index, investing in inspiring, biblically aligned large cap companies outside of the United States.

Managing Company Inspire

Asset Under Management $501.96M

Inception Date Sep 30, 2019

Expense Ratio 0.73%

52w High $40.29

52w Low $29.90

Volume 52,786

Avg Volume 61,201

Asset Class Equity

About Inspire International ETF

The Inspire International ETF seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Inspire International Index, investing in inspiring, biblically aligned large cap companies outside of the United States.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
STM	STMicroelectronics N.V.	0.58%	71.84K	$2.86M
TT	Trane Technologies plc	0.54%	5.69K	$2.69M
RYAAY	Ryanair Holdings plc	0.52%	41.09K	$2.55M
NXPI	NXP Semiconductors N.V.	0.52%	12.26K	$2.55M
PRU	Prudential Financial, Inc.	0.51%	169.02K	$2.53M
LSE	Leishen Energy Holding Co., Ltd.	0.51%	20.25K	$2.51M
SM	SM Energy Company	0.50%	236.55K	$2.45M
ICLR	ICON Public Limited Company	0.49%	21.85K	$2.41M
NOK	Nokia Oyj	0.00%	581	$61
HKD	AMTD Digital Inc.	0.00%	123	$15
COP	ConocoPhillips	-	-	-

SECTOR HOLDINGS

Cash & Others

Cash & Others

33.58%

Financial Services

Financial Services

12.69%

Industrials

Industrials

11.02%

Basic Materials

Basic Materials

10.85%

Utilities

Utilities

7.58%

Energy

Energy

6.31%

Technology

Technology

4.06%

Healthcare

Healthcare

3.92%

Consumer Defensive

Consumer Defensive

3.44%

Consumer Cyclical

Consumer Cyclical

3.05%

Communication Services

Communication Services

2.01%

Real Estate

Real Estate

1.50%

ASSET ALLOCATION BY REGION

Switzerland

8.09%

Japan

7.90%

Canada

7.71%

Australia

7.01%

Germany

6.46%

United Kingdom

4.60%

France

4.52%

Italy

4.50%

Hong Kong

4.02%

Netherlands

3.02%

Denmark

3.00%

Finland

2.98%

Austria

2.55%

Spain

2.50%

South Africa

2.10%

Belgium

2.06%

Sweden

2.06%

Brazil

2.04%

South Korea

2.01%

Indonesia

1.98%

Philippines

1.96%

Taiwan

1.93%

Norway

1.87%

Poland

1.59%

Chile

1.55%

Ireland

1.53%

Thailand

1.53%

Singapore

1.42%

Hungary

1.08%

Portugal

0.99%

Mexico

0.98%

Israel

0.92%

India

0.52%

Turkey

0.51%

New Zealand

0.49%

Other

0.01%

SECTOR HOLDINGS

Cash & Others

Cash & Others

33.58%

Financial Services

Financial Services

12.69%

Industrials

Industrials

11.02%

Basic Materials

Basic Materials

10.85%

Utilities

Utilities

7.58%

Energy

Energy

6.31%

Technology

Technology

4.06%

Healthcare

Healthcare

3.92%

Consumer Defensive

Consumer Defensive

3.44%

Consumer Cyclical

Consumer Cyclical

3.05%

Communication Services

Communication Services

2.01%

Real Estate

Real Estate

1.50%

ASSET ALLOCATION BY REGION

Switzerland

8.09%

Japan

7.90%

Canada

7.71%

Australia

7.01%

Germany

6.46%

United Kingdom

4.60%

France

4.52%

Italy

4.50%

Hong Kong

4.02%

Netherlands

3.02%

Denmark

3.00%

Finland

2.98%

Austria

2.55%

Spain

2.50%

South Africa

2.10%

Belgium

2.06%

Sweden

2.06%

Brazil

2.04%

South Korea

2.01%

Indonesia

1.98%

Philippines

1.96%

Taiwan

1.93%

Norway

1.87%

Poland

1.59%

Chile

1.55%

Ireland

1.53%

Thailand

1.53%

Singapore

1.42%

Hungary

1.08%

Portugal

0.99%

Mexico

0.98%

Israel

0.92%

India

0.52%

Turkey

0.51%

New Zealand

0.49%

Other

0.01%

Holdings (Top 20)

STM

STM

STMicroelectronics N.V.

Weight: 0.58% Shares: 71.84K Value: $2.86M

TT

Trane Technologies plc

Weight: 0.54% Shares: 5.69K Value: $2.69M

RYAAY

RYAAY

Ryanair Holdings plc

Weight: 0.52% Shares: 41.09K Value: $2.55M

NXPI

NXPI

NXP Semiconductors N.V.

Weight: 0.52% Shares: 12.26K Value: $2.55M

PRU

PRU

Prudential Financial, Inc.

Weight: 0.51% Shares: 169.02K Value: $2.53M

LSE

LSE

Leishen Energy Holding Co., Ltd.

Weight: 0.51% Shares: 20.25K Value: $2.51M

SM

SM Energy Company

Weight: 0.50% Shares: 236.55K Value: $2.45M

ICLR

ICLR

ICON Public Limited Company

Weight: 0.49% Shares: 21.85K Value: $2.41M

NOK

NOK

Nokia Oyj

Weight: 0.00% Shares: 581 Value: $61

HKD

HKD

AMTD Digital Inc.

Weight: 0.00% Shares: 123 Value: $15

COP

COP

ConocoPhillips

Weight: - Shares: - Value: -