AUM$474.2M
Expense Ratio0.73%
NAV$37.79
Holdings12
InceptionSep 30, 2019
Price Chart
Key Statistics
Previous Close
$37.70Day Range
$36.94$38.46
52-Week Range
$27.43$40.19
Avg Volume
49.4KDividend Yield
2.50%Expense Ratio
0.73%AUM
$474.2MShares Outstanding
13.1METF Grades
?Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 19.96% |
| Financial Services | 17.70% |
| Basic Materials | 14.52% |
| Utilities | 10.11% |
| Energy | 8.88% |
| Consumer Cyclical | 6.77% |
| Technology | 6.02% |
| Healthcare | 5.45% |
| Consumer Defensive | 5.23% |
| Real Estate | 3.34% |
| Communication Services | 2.02% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 8.77% |
| Canada | 8.59% |
| Switzerland | 7.77% |
| Australia | 7.29% |
| Germany | 6.25% |
| Italy | 4.54% |
| United Kingdom | 4.37% |
| France | 4.16% |
| Hong Kong | 4.15% |
| Finland | 2.87% |
| Denmark | 2.72% |
| Netherlands | 2.59% |
| Austria | 2.51% |
| Spain | 2.49% |
| Norway | 2.39% |
| Brazil | 2.22% |
| South Korea | 2.18% |
| South Africa | 2.00% |
| Indonesia | 1.83% |
| Belgium | 1.81% |
| Taiwan | 1.79% |
| Thailand | 1.64% |
| Singapore | 1.61% |
| Poland | 1.58% |
| Sweden | 1.53% |
| Chile | 1.37% |
| Philippines | 1.32% |
| Ireland | 1.26% |
| Israel | 1.13% |
| Hungary | 1.13% |
| Mexico | 1.08% |
| Portugal | 1.03% |
| Turkey | 0.57% |
| United States | 0.53% |
| New Zealand | 0.49% |
| India | 0.41% |
| Other | 0.05% |
Fund Information
- Issuer
- Inspire
- Category
- Industrials
- Inception Date
- Sep 30, 2019
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The Inspire International ETF (WWJD) is an exchange-traded fund issued by Inspire that launched on Sep 30, 2019. It currently manages $474.2M in assets under management. The fund charges an expense ratio of 0.73%. The fund holds 12 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 6.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DELTA-R.BK | DELTA ELEC-NVDR | 0.73% | 417,380 | $3.4M |
| 2 | EQNR.OL | EQUINOR ASA | 0.71% | 97,264 | $3.3M |
| 3 | — | DISCO CORP | 0.70% | 7,344 | $3.3M |
| 4 | CNQ.TO | CAN NATURAL RES | 0.70% | 67,171 | $3.3M |
| 5 | CVE.TO | CENOVUS ENERGY | 0.69% | 137,267 | $3.2M |
| 6 | YAR.OL | YARA INTL ASA | 0.69% | 55,762 | $3.2M |
| 7 | — | WOODSIDE ENERGY | 0.67% | 141,957 | $3.1M |
| 8 | — | INPEX CORP | 0.66% | 114,553 | $3.1M |
| 9 | NTR.TO | NUTRIEN LTD | 0.66% | 36,570 | $3.1M |
| 10 | ENI.MI | ENI SPA | 0.65% | 120,379 | $3.0M |
| 11 | 0017.HK | NEW WORLD DEV | 0.64% | 2,491,551 | $3.0M |
| 12 | MOL.BD | MOL | 0.64% | 260,885 | $3.0M |
| 13 | DLEKG.TA | DELEK GROUP LTD | 0.64% | 8,614 | $3.0M |
| 14 | PKN.WA | ORLEN SA | 0.64% | 85,217 | $3.0M |
| 15 | 006400.KS | SAMSUNG SDI CO | 0.64% | 11,127 | $3.0M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.80% | — | ||
| 1W | -2.26% | — | ||
| 1M | -6.33% | — | ||
| 3M | +2.37% | — | ||
| 6M | +4.57% | — | ||
| YTD | -0.20% | — | ||
| 1Y | +16.91% | — | ||
| 3Y | +36.99% | — | ||
| 5Y | +12.40% | — |
Moving Averages
20-Day MA
$39.06
Below 20-Day MA50-Day MA
$38.23
Below 50-Day MA200-Day MA
$35.77
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.19
Current Price
$37.02
52-Week Low
$27.43
$27.43$40.19
Current Yield
2.50%
Annual Dividend
$0.9421
Frequency
4x/year
Last Ex-Date
Dec 17, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.2856 | Dec 24, 2025 |
| Sep 26, 2025 | $0.1706 | Oct 1, 2025 |
| Jun 26, 2025 | $0.4074 | Jul 1, 2025 |
| Mar 27, 2025 | $0.0785 | Apr 1, 2025 |
| Dec 16, 2024 | $0.2023 | Dec 23, 2024 |
| Sep 25, 2024 | $0.1936 | Oct 2, 2024 |
| Jun 25, 2024 | $0.3504 | Jul 2, 2024 |
| Mar 27, 2024 | $0.1206 | Apr 2, 2024 |
| Dec 14, 2023 | $0.1466 | Dec 20, 2023 |
| Sep 22, 2023 | $0.1530 | Oct 2, 2023 |
| Jun 23, 2023 | $0.3528 | Jul 3, 2023 |
| Mar 27, 2023 | $0.1037 | Apr 3, 2023 |
| Dec 14, 2022 | $0.0231 | Dec 20, 2022 |
| Sep 23, 2022 | $0.1101 | Oct 3, 2022 |
| Jun 24, 2022 | $0.3426 | Jul 5, 2022 |
| Mar 25, 2022 | $0.0691 | Apr 4, 2022 |
| Dec 14, 2021 | $4.0509 | Dec 20, 2021 |
| Sep 24, 2021 | $0.2350 | Oct 4, 2021 |
| Jun 25, 2021 | $0.3033 | Jul 6, 2021 |
| Mar 26, 2021 | $0.1573 | Apr 5, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | WWJD | Industrials(383 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.73% | 0.64% | 0.56% |
| AUM | $474.2M | $4.63B | $8.06B |
| Dividend Yield | 2.50% | 2.11% | 1.85% |
| Avg Volume | 49.4K | 399.8K | 809.2K |
| Holdings | 12 | 286 | 146 |
| Performance | |||
| 1-Month Return | -4.94% | -4.47% | -1.77% |
| 6-Month Return | +6.02% | +6.09% | +1.27% |
| YTD Return | +2.82% | +3.88% | -0.76% |
| 1-Year Return | +21.73% | +27.42% | +18.27% |
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