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WWJD

Inspire International ETF

WWJD

Inspire International ETF • Inspire

$39.41 ▼ -0.30% (-0.12)

Managing Company Inspire

Asset Under Management $513.26M

Inception Date Sep 30, 2019

Expense Ratio 0.61%

52w High $40.80

52w Low $31.71

Volume 91,357

Avg Volume 59,012

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 $513.26M

Inception Date Sep 30, 2019

Expense Ratio 0.61%

52w High $40.80

52w Low $31.71

Volume 91,357

Avg Volume 59,012

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.	0.99%	73.77K	$5.07M
NXPI	NXP Semiconductors N.V.	0.79%	12.58K	$4.04M
ICLR	ICON Public Limited Company	0.60%	22.43K	$3.05M
TT	Trane Technologies plc	0.52%	5.84K	$2.64M
RYAAY	Ryanair Holdings plc	0.50%	42.19K	$2.56M
LSE	Leishen Energy Holding Co., Ltd.	0.49%	20.79K	$2.53M
PRU	Prudential Financial, Inc.	0.49%	173.65K	$2.51M
SM	SM Energy Company	0.43%	236.55K	$2.21M
NOK	Nokia Oyj	0.02%	818.33K	$88.50K
COP	ConocoPhillips	-	-	-
HKD	AMTD Digital Inc.	-	-	-

SECTOR HOLDINGS

Industrials

Industrials

20.05%

Financial Services

Financial Services

18.14%

Basic Materials

Basic Materials

13.85%

Utilities

Utilities

10.24%

Energy

Energy

7.55%

Technology

Technology

7.15%

Consumer Cyclical

Consumer Cyclical

6.90%

Healthcare

Healthcare

5.60%

Consumer Defensive

Consumer Defensive

5.42%

Real Estate

Real Estate

3.05%

Communication Services

Communication Services

2.04%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

Switzerland

8.75%

Japan

8.19%

Canada

7.66%

Australia

7.02%

Germany

6.59%

United Kingdom

4.88%

France

4.61%

Italy

4.36%

Hong Kong

3.68%

Netherlands

3.35%

Denmark

2.92%

Finland

2.77%

Austria

2.59%

Spain

2.39%

Belgium

2.08%

South Korea

2.06%

South Africa

2.03%

Sweden

1.94%

Taiwan

1.94%

Brazil

1.72%

Philippines

1.72%

Norway

1.69%

Poland

1.62%

Ireland

1.61%

Thailand

1.55%

Chile

1.36%

Singapore

1.32%

Indonesia

1.25%

Hungary

1.10%

Other

1.06%

Mexico

0.93%

Portugal

0.88%

Israel

0.86%

New Zealand

0.52%

Turkey

0.49%

India

0.48%

SECTOR HOLDINGS

Industrials

Industrials

20.05%

Financial Services

Financial Services

18.14%

Basic Materials

Basic Materials

13.85%

Utilities

Utilities

10.24%

Energy

Energy

7.55%

Technology

Technology

7.15%

Consumer Cyclical

Consumer Cyclical

6.90%

Healthcare

Healthcare

5.60%

Consumer Defensive

Consumer Defensive

5.42%

Real Estate

Real Estate

3.05%

Communication Services

Communication Services

2.04%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

Switzerland

8.75%

Japan

8.19%

Canada

7.66%

Australia

7.02%

Germany

6.59%

United Kingdom

4.88%

France

4.61%

Italy

4.36%

Hong Kong

3.68%

Netherlands

3.35%

Denmark

2.92%

Finland

2.77%

Austria

2.59%

Spain

2.39%

Belgium

2.08%

South Korea

2.06%

South Africa

2.03%

Sweden

1.94%

Taiwan

1.94%

Brazil

1.72%

Philippines

1.72%

Norway

1.69%

Poland

1.62%

Ireland

1.61%

Thailand

1.55%

Chile

1.36%

Singapore

1.32%

Indonesia

1.25%

Hungary

1.10%

Other

1.06%

Mexico

0.93%

Portugal

0.88%

Israel

0.86%

New Zealand

0.52%

Turkey

0.49%

India

0.48%

Holdings (Top 20)

STM

STM

STMicroelectronics N.V.

Weight: 0.99% Shares: 73.77K Value: $5.07M

NXPI

NXPI

NXP Semiconductors N.V.

Weight: 0.79% Shares: 12.58K Value: $4.04M

ICLR

ICLR

ICON Public Limited Company

Weight: 0.60% Shares: 22.43K Value: $3.05M

TT

Trane Technologies plc

Weight: 0.52% Shares: 5.84K Value: $2.64M

RYAAY

RYAAY

Ryanair Holdings plc

Weight: 0.50% Shares: 42.19K Value: $2.56M

LSE

LSE

Leishen Energy Holding Co., Ltd.

Weight: 0.49% Shares: 20.79K Value: $2.53M

PRU

PRU

Prudential Financial, Inc.

Weight: 0.49% Shares: 173.65K Value: $2.51M

SM

SM Energy Company

Weight: 0.43% Shares: 236.55K Value: $2.21M

NOK

NOK

Nokia Oyj

Weight: 0.02% Shares: 818.33K Value: $88.50K

COP

COP

ConocoPhillips

Weight: - Shares: - Value: -

HKD

HKD

AMTD Digital Inc.

Weight: - Shares: - Value: -