SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

WWJD

Inspire International ETF

$41.09 ▼ 0.13%

−$0.05 TODAY

FUND FACTS

Manager Inspire

Assets $580.13M

Expense ratio 0.61%

Inception Sep 30, 2019

Asset class Equity

Holdings 8

Volume 68.09K

Avg volume 63.45K

ABOUT THIS FUND

The Inspire International ETF endeavors to closely match the financial performance of the Inspire International Index, prior to accounting for any associated expenses. It achieves this by allocating its portfolio to large-capitalization companies located outside the United States that adhere to specific inspirational and biblically-aligned principles.

PRICE

$41.09 ▼ DOWN 0.13% (−$0.05)

HOLDINGS

TOP 8 OF 8 · 3.68% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

GRMN Garmin Ltd. 0.57% 11.42K $3.3M

02

RACE Ferrari N.V. 0.51% 7.25K $2.99M

03

LSE Leishen Energy Holding Co., Ltd. 0.50% 21.02K $2.54M

04

CHKP Check Point Software Technologies Ltd. 0.46% 20.73K $2.68M

05

ICLR ICON Public Limited Company 0.45% 15.64K $2.64M

06

SM SM Energy Company 0.41% 258.74K $2.39M

07

RYAAY Ryanair Holdings plc 0.41% 42.07K $2.39M

08

NXPI NXP Semiconductors N.V. 0.37% 9.73K $2.17M

SECTOR HOLDINGS

TECHNOLOGY IS 18.93% OF THE FUND

Industrials 18.93%

Financial Services 18.08%

Basic Materials 14.29%

Utilities 10.31%

Energy 8.83%

Consumer Cyclical 7.15%

Technology 6.13%

Healthcare 5.95%

Consumer Defensive 5.42%

Real Estate 2.96%

Communication Services 1.95%

BY REGION

SWITZERLAND IS 8.12% OF THE FUND

Switzerland 8.12%

Canada 8.00%

Japan 7.34%

Australia 7.25%

Germany 6.35%

France 4.68%

United Kingdom 4.45%

Italy 4.39%

Hong Kong 3.56%

Finland 3.52%

Netherlands 3.28%

Denmark 3.07%

Norway 2.74%

Austria 2.52%

Spain 2.34%

Philippines 2.20%

South Korea 2.13%

Indonesia 2.07%

South Africa 1.96%

Belgium 1.96%

Brazil 1.85%

Taiwan 1.82%

Sweden 1.80%

Poland 1.62%

Chile 1.41%

Singapore 1.41%

Thailand 1.34%

Hungary 1.08%

Israel 1.02%

Mexico 0.98%

Portugal 0.95%

Ireland 0.87%

India 0.53%

Turkey 0.50%

New Zealand 0.48%

— Other 0.42%