US66538H4193 - WWJD (ARCX)
INSPIRE INTERNATIONAL ESG ETF ETF
29,04 USD
Current Prices from INSPIRE INTERNATIONAL ESG ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
WWJD
|
USD
|
23.12.2024 21:59
|
29,04 USD
| 28,96 USD | 0,27 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -1,49 % | -2,58 % | -8,91 % | -2,16 % | -0,85 % | 4,88 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 95,11 % |
Stock US | 4,13 % |
Cash | 0,75 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
ALI | Ayala Land Inc. | 0,74 % | |
AEV | Aboitiz Equity Ventures Inc. | 0,74 % | |
AKRA | PT AKR Corporindo Tbk | 0,73 % | |
HDB | HDFC Bank Limited | 0,72 % | |
INFY | Infosys Limited | 0,71 % | |
WIT | Wipro Limited | 0,71 % | |
ADRO | PT Adaro Energy Tbk | 0,69 % | |
MBK | mBank S.A. | 0,69 % | |
AC | Ayala Corp. | 0,69 % | |
TCOM | Trip.com Group Limited | 0,69 % |
Region Distribution
Region | Percentage % |
---|---|
Europe Developed | 39,62 % |
United Kingdom | 15,88 % |
Australasia | 13,71 % |
Asia Emerging | 11,12 % |
Latin America | 6,96 % |
North America | 4,17 % |
Africa/Middle East | 3,64 % |
Europe Emerging | 1,83 % |
Japan | 1,56 % |
Asia Developed | 1,53 % |
Sector Distribution
Sector | Percentage % |
---|---|
Industrieunternehmen | 20,90 % |
Finanzdienstleistungen | 17,56 % |
Grundstoffe | 15,87 % |
Verbrauchsgüter | 9,95 % |
Energie | 6,39 % |
Immobilien | 6,33 % |
Technologie | 6,12 % |
Versorgungsunternehmen | 4,71 % |
Gesundheitswesen | 4,08 % |
Basiskonsumgüter | 4,07 % |
Company Profile for INSPIRE INTERNATIONAL ESG ETF ETF
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.
Fund Master Data
Issuer Inspire
Asset Class ETF
Name Inspire International ESG ETF
Fund Currency USD
Category Foreign Large Blend
fund.
Fund Key Figures
Fund Size 106.574,96 EUR
Investment Strategy
The investment seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Inspire Global Hope ex-US Index. 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.
Company Data to INSPIRE INTERNATIONAL ESG ETF ETF
Name INSPIRE INTERNATIONAL ESG ETF
Company Inspire International ESG ETF
Symbol WWJD
Primary Exchange
NYSE
ISIN US66538H4193
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 279 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2019-10-02
Dividends from 'INSPIRE INTERNATIONAL ESG ETF'
Ex-Date | Dividend per Share |
---|---|
16.12.2024 | 0,20 USD |
25.09.2024 | 0,19 USD |
25.06.2024 | 0,35 USD |
27.03.2024 | 0,12 USD |
14.12.2023 | 0,15 USD |
22.09.2023 | 0,15 USD |
27.03.2023 | 0,10 USD |
14.12.2022 | 0,02 USD |
23.09.2022 | 0,11 USD |
24.06.2022 | 0,34 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | WWJD |
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