Key stats
About Inspire International ETF
Home page
Inception date
Sep 30, 2019
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Inspire Investing LLC
ISIN
US66538H4193
WWJD holds large-cap stocks in firms from developed and emerging economies outside the US. The index selects stocks using biblical values defined by the index provider. The index removes firms related to abortion, gambling, alcohol, tobacco, pornography, LGBT lifestyle, and human rights violations. Remaining firms are scored on 4 themes: customers (including business model & innovation), community (impact & giving), workforce (governance), and world (environment and sustainability). The 200 stocks with the highest score make the cut and receive equal weight. Fund documents cite an unremarkable expectation of about 80% to 20% split of developed and emerging firms. For similar funds outside the segment, see Developed Markets Ex-U.S. Large-cap or Global Ex-U.S. Total Market segments. Between March 30 and August 19, 2022, the fund's name included a reference to 'ESG'. The name changes did not impact the fund strategy.
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Utilities
Stocks99.53%
Finance21.71%
Utilities10.21%
Producer Manufacturing9.77%
Process Industries8.31%
Energy Minerals7.77%
Non-Energy Minerals5.84%
Health Technology5.16%
Consumer Non-Durables4.29%
Commercial Services4.16%
Electronic Technology4.14%
Transportation3.98%
Technology Services3.92%
Retail Trade3.45%
Consumer Durables2.19%
Industrial Services1.53%
Communications1.07%
Miscellaneous0.53%
Health Services0.51%
Consumer Services0.50%
Distribution Services0.50%
Bonds, Cash & Other0.47%
Cash0.47%
Stock breakdown by region
Europe53.05%
Asia23.95%
North America8.92%
Oceania7.48%
Latin America3.52%
Africa2.05%
Middle East1.02%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
WWJD invests in stocks. The fund's major sectors are Finance, with 21.71% stocks, and Utilities, with 10.21% of the basket. The assets are mostly located in the Europe region.
WWJD top holdings are Hang Seng Bank, Limited and Wistron Corporation, occupying 0.64% and 0.58% of the portfolio correspondingly.
WWJD last dividends amounted to 0.17 USD. The quarter before, the issuer paid 0.41 USD in dividends, which shows a 138.80% decrease.
WWJD assets under management is 393.93 M USD. It's risen 2.26% over the last month.
WWJD fund flows account for 40.52 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, WWJD pays dividends to its holders with the dividend yield of 2.47%. The last dividend (Oct 1, 2025) amounted to 0.17 USD. The dividends are paid quarterly.
WWJD shares are issued by Inspire Impact Group LLC under the brand Inspire. The ETF was launched on Sep 30, 2019, and its management style is Passive.
WWJD expense ratio is 0.66% meaning you'd have to pay 0.66% of your investment to help manage the fund.
WWJD follows the Inspire Global Hope Ex-US Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
WWJD invests in stocks.
WWJD price has fallen by −1.19% over the last month, and its yearly performance shows a 10.49% increase. See more dynamics on WWJD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.58% over the last month, showed a 1.71% increase in three-month performance and has increased by 14.43% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.58% over the last month, showed a 1.71% increase in three-month performance and has increased by 14.43% in a year.
WWJD trades at a premium (0.86%) meaning the ETF is trading at a higher price than the calculated NAV.