Inspire International ESG... (WWJD)
AMEX: WWJD
· Real-Time Price · USD
34.24
-0.03 (-0.09%)
At close: Jul 01, 2025, 11:25 AM
-0.09% (1D)
Bid | 34.17 |
Market Cap | 332.58M |
AUM | 317.65M |
NAV | 32.58 |
EPS (ttm) | 2.18 |
PE Ratio (ttm) | 15.74 |
Shares Out | 9.71M |
Inception Date | Oct 2, 2019 |
Ask | 34.24 |
Volume | 34.42K |
Open | 34.12 |
Previous Close | 34.27 |
Day's Range | 34.12 - 34.24 |
52-Week Range | 26.06 - 34.63 |
Holdings | 219 |
Expense Ratio | 0.73% |
About WWJD
The fund generally invests at least 80% of its total assets in the component securities of the Inspire Global Hope ex-US Index. The index provider selects foreign (including emerging markets) equity securities from a global universe of publicly traded equity securities of foreign and emerging market companies with a market capitalization of $5 billion (U.S. Dollars) or greater and which have an Inspire Impact Score of zero or higher.
Asset Class Equity
Ticker Symbol WWJD
Inception Date Oct 2, 2019
Provider Inspire
Website Fund Home Page
Exchange AMEX
Top Sectors
Sector | Weight % |
---|---|
Financial Services | 21.35% |
Industrials | 17.95% |
Basic Materials | 11.22% |
Utilities | 10.89% |
Energy | 7.12% |
Top 10 Holdings 6.42% of assets
Name | Symbol | Weight |
---|---|---|
Advantest Corp | 68570.T | 0.75% |
Delta Elec-nvdr | DELTA-R | 0.67% |
Kakaobank Corp | BNXKTM2 | 0.67% |
Disco Corp | 61460.T | 0.64% |
Edp Renovaveis S | EDPR | 0.62% |
Grupo F Banort-o | GFNORTE O | 0.62% |
Wisetech Global | WTC.AX | 0.62% |
Stmicroelectroni | STM.PA | 0.62% |
Chandra Asri Pac | TPIA | 0.61% |
Ajinomoto Co Inc | 28020.T | 0.60% |
Dividends Dividend Yield 2.65%
Ex-Dividend | Amount | Payment Date |
---|---|---|
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 |