Stock Taper

WWJD

Inspire International ETF

WWJD

Inspire International ETF • Inspire

$40.04 ▲ 0.00% (+0.00)

Managing Company Inspire

Asset Under Management $490.94M

Inception Date Sep 30, 2019

Expense Ratio 0.73%

52w High $40.29

52w Low $26.06

Volume 36,666

Avg Volume 58,306

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 $490.94M

Inception Date Sep 30, 2019

Expense Ratio 0.73%

52w High $40.29

52w Low $26.06

Volume 36,666

Avg Volume 58,306

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
GRMN	Garmin Ltd.	0.56%	10.86K	$2.75M
TT	Trane Technologies plc	0.54%	5.71K	$2.64M
SM	SM Energy Company	0.47%	190.25K	$2.33M
NXPI	NXP Semiconductors N.V.	0.47%	10.18K	$2.31M
FGEN	FibroGen, Inc.	0.46%	7.17M	$2.28M
LSE	Leishen Energy Holding Co., Ltd.	0.45%	18.66K	$2.23M
RACE	Ferrari N.V.	0.45%	5.82K	$2.21M
RYAAY	Ryanair Holdings plc	0.42%	30.74K	$2.07M
CHKP	Check Point Software Technologies Ltd.	0.38%	12.27K	$1.87M
ICLR	ICON Public Limited Company	0.27%	12.37K	$1.34M
NOK	Nokia Oyj	0.01%	248.94K	$26.18K
COP	ConocoPhillips	-	-	-

SECTOR HOLDINGS

Cash & Others

Cash & Others

31.29%

Basic Materials

Basic Materials

12.26%

Financial Services

Financial Services

12.21%

Industrials

Industrials

11.45%

Utilities

Utilities

7.58%

Energy

Energy

6.90%

Technology

Technology

4.93%

Healthcare

Healthcare

3.53%

Consumer Cyclical

Consumer Cyclical

3.21%

Consumer Defensive

Consumer Defensive

3.05%

Communication Services

Communication Services

1.89%

Real Estate

Real Estate

1.70%

ASSET ALLOCATION BY REGION

Japan

9.02%

Canada

7.94%

Switzerland

7.80%

Australia

6.97%

Germany

6.54%

United Kingdom

4.96%

Italy

4.41%

France

4.15%

Hong Kong

3.99%

Finland

2.91%

Denmark

2.62%

Netherlands

2.62%

Spain

2.52%

Austria

2.48%

South Korea

2.29%

South Africa

2.07%

Norway

2.04%

Brazil

2.04%

Belgium

1.98%

Indonesia

1.89%

Thailand

1.77%

Taiwan

1.71%

Poland

1.57%

Singapore

1.54%

Sweden

1.54%

Chile

1.35%

Philippines

1.33%

Ireland

1.20%

Other

1.16%

Hungary

1.10%

Mexico

1.08%

Portugal

1.02%

Israel

0.92%

Turkey

0.56%

New Zealand

0.47%

India

0.44%

SECTOR HOLDINGS

Cash & Others

Cash & Others

31.29%

Basic Materials

Basic Materials

12.26%

Financial Services

Financial Services

12.21%

Industrials

Industrials

11.45%

Utilities

Utilities

7.58%

Energy

Energy

6.90%

Technology

Technology

4.93%

Healthcare

Healthcare

3.53%

Consumer Cyclical

Consumer Cyclical

3.21%

Consumer Defensive

Consumer Defensive

3.05%

Communication Services

Communication Services

1.89%

Real Estate

Real Estate

1.70%

ASSET ALLOCATION BY REGION

Japan

9.02%

Canada

7.94%

Switzerland

7.80%

Australia

6.97%

Germany

6.54%

United Kingdom

4.96%

Italy

4.41%

France

4.15%

Hong Kong

3.99%

Finland

2.91%

Denmark

2.62%

Netherlands

2.62%

Spain

2.52%

Austria

2.48%

South Korea

2.29%

South Africa

2.07%

Norway

2.04%

Brazil

2.04%

Belgium

1.98%

Indonesia

1.89%

Thailand

1.77%

Taiwan

1.71%

Poland

1.57%

Singapore

1.54%

Sweden

1.54%

Chile

1.35%

Philippines

1.33%

Ireland

1.20%

Other

1.16%

Hungary

1.10%

Mexico

1.08%

Portugal

1.02%

Israel

0.92%

Turkey

0.56%

New Zealand

0.47%

India

0.44%

Holdings (Top 20)

GRMN

GRMN

Garmin Ltd.

Weight: 0.56% Shares: 10.86K Value: $2.75M

TT

Trane Technologies plc

Weight: 0.54% Shares: 5.71K Value: $2.64M

SM

SM Energy Company

Weight: 0.47% Shares: 190.25K Value: $2.33M

NXPI

NXPI

NXP Semiconductors N.V.

Weight: 0.47% Shares: 10.18K Value: $2.31M

FGEN

FGEN

FibroGen, Inc.

Weight: 0.46% Shares: 7.17M Value: $2.28M

LSE

LSE

Leishen Energy Holding Co., Ltd.

Weight: 0.45% Shares: 18.66K Value: $2.23M

RACE

RACE

Ferrari N.V.

Weight: 0.45% Shares: 5.82K Value: $2.21M

RYAAY

RYAAY

Ryanair Holdings plc

Weight: 0.42% Shares: 30.74K Value: $2.07M

CHKP

CHKP

Check Point Software Technologies Ltd.

Weight: 0.38% Shares: 12.27K Value: $1.87M

ICLR

ICLR

ICON Public Limited Company

Weight: 0.27% Shares: 12.37K Value: $1.34M

NOK

NOK

Nokia Oyj

Weight: 0.01% Shares: 248.94K Value: $26.18K

COP

COP

ConocoPhillips

Weight: - Shares: - Value: -