Inspire International Esg Etf Profile
WWJD Etf | USD 29.99 0.17 0.57% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Inspire International is trading at 29.99 as of the 28th of November 2024, a 0.57 percent increase since the beginning of the trading day. The etf's lowest day price was 29.9. Inspire International has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Inspire International ESG are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of August 2024 and ending today, the 28th of November 2024. Click here to learn more.
The fund generally invests at least 80 percent of its total assets in the component securities of the Inspire Global Hope ex-US Index. Inspire International is traded on NYSEARCA Exchange in the United States. More on Inspire International ESG
Moving together with Inspire Etf
0.94 | VEA | Vanguard FTSE Developed | PairCorr |
0.93 | IEFA | iShares Core MSCI | PairCorr |
0.98 | VEU | Vanguard FTSE All | PairCorr |
0.92 | EFA | iShares MSCI EAFE | PairCorr |
0.98 | IXUS | iShares Core MSCI | PairCorr |
0.95 | SPDW | SPDR SP World | PairCorr |
Moving against Inspire Etf
Inspire Etf Highlights
Thematic Ideas | (View all Themes) |
Business Concentration | Size And Style ETFs, Large Cap ETFs, Foreign Large Blend, Inspire (View all Sectors) |
Issuer | Inspire Investing |
Inception Date | 2019-09-30 |
Benchmark | Inspire Global Hope ex-US Index |
Entity Type | Regulated Investment Company |
Asset Under Management | 299.06 Million |
Asset Type | Equity |
Category | Size and Style |
Focus | Large Cap |
Market Concentration | Blended Development |
Region | Global ex-U.S. |
Administrator | Ultimus Fund Solutions, LLC |
Advisor | Inspire Investing, LLC |
Custodian | Brown Brothers Harriman & Co. |
Distributor | Foreside Fund Services, LLC |
Portfolio Manager | Darrell Jayroe, Robert Netzly, Isaac Beckel, Tim Schwarzenberger |
Transfer Agent | Brown Brothers Harriman & Co. |
Fiscal Year End | 30-Nov |
Exchange | NYSE Arca, Inc. |
Number of Constituents | 216 |
Market Maker | GTS |
Total Expense | 0.73 |
Management Fee | 0.45 |
Country Name | USA |
Returns Y T D | 3.21 |
Name | Inspire International ESG ETF |
Currency Code | USD |
Open Figi | BBG00QG3B3V5 |
In Threey Volatility | 17.81 |
1y Volatility | 14.51 |
200 Day M A | 30.3305 |
50 Day M A | 31.1299 |
Code | WWJD |
Updated At | 27th of November 2024 |
Currency Name | US Dollar |
In Threey Sharp Ratio | (0.02) |
Inspire International ESG [WWJD] is traded in USA and was established 2019-09-30. The fund is listed under Foreign Large Blend category and is part of Inspire family. The entity is thematically classified as Size And Style ETFs. Inspire International ESG at this time have 116.82 M in net assets. , while the total return for the last 3 years was 2.4%.
Check Inspire International Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Inspire Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Inspire Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Inspire International ESG Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Inspire International ESG Currency Exposure
Inspire International ESG holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Inspire International will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Inspire International ESG.
Top Inspire International ESG Etf Constituents
APTV | Aptiv PLC | Stock | Consumer Discretionary | |
ASML | ASML Holding NV | Stock | Information Technology | |
FTI | TechnipFMC PLC | Stock | Energy | |
ICL | ICL Israel Chemicals | Stock | Materials | |
MLYBY | Malayan Banking Berhad | Pink Sheet | Banks—Regional | |
PNR | Pentair PLC | Stock | Industrials | |
SAND | Sandstorm Gold Ltd | Stock | Materials | |
SCHP | Schwab TIPS ETF | Etf | Inflation-Protected Bond |
Inspire International ESG Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Inspire International. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
Risk Adjusted Performance | (0.06) | |||
Jensen Alpha | (0.12) | |||
Total Risk Alpha | (0.20) | |||
Treynor Ratio | (0.18) |
Inspire International Against Markets
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Inspire International ESG. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
The market value of Inspire International ESG is measured differently than its book value, which is the value of Inspire that is recorded on the company's balance sheet. Investors also form their own opinion of Inspire International's value that differs from its market value or its book value, called intrinsic value, which is Inspire International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Inspire International's market value can be influenced by many factors that don't directly affect Inspire International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Inspire International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Inspire International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Inspire International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.