ValueScreener

Inspire International ETF (WWJD)

An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.

Price

Last close 39.22 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.

Weekly closes, Oct 22, 2021 (35.44) to Oct 15, 2026 (39.22). Market data, supplied Oct 16, 2026.

What it costs

Expense ratio0.61%
Assets under management559.5M USD
Net asset value per share38.99 USD
InceptionSep 30, 2019
SponsorInspire
Asset classEquity
Holdings the fund reports14

Market data, supplied Oct 15, 2026.

What it holds

The largest 25 by weight of the 217 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.

#HoldingWeight
1B3 SA0.66%
2ADVANTEST CORP0.59%
3WOLTERS KLUWER0.57%
4GIVAUDAN-REG0.55%
5SAMSUNG SDI CO0.55%
6CAN NATURAL RES0.55%
7BB SEGURIDADE PA0.55%
8TOURMALINE OIL C0.54%
9AZELIS GROUP NV0.54%
10ENEL AMERICAS SA0.54%
11DASSAULT SYSTEME0.54%
12EQUINOR ASA0.53%
13CRODA INTL.0.53%
14COLOPLAST-B0.53%
15EVONIK INDUSTRIE0.53%
16CONSTELLATION SO0.53%
17CHECK POINT SOFT0.53%
18SONOVA HOLDING A0.53%
19SM INVESTMENTS0.53%
20CENOVUS ENERGY0.52%
21ATCO LTD/CANADA0.52%
22AJINOMOTO CO INC0.52%
23REA GROUP LTD0.52%
24GENMAB A/S0.52%
25AKER BP ASA0.52%

Market data, supplied Oct 15, 2026.

Sector weights

Industrials18.90%
Financial Services17.77%
Basic Materials14.72%
Utilities10.28%
Energy9.16%
Consumer Cyclical6.51%
Healthcare6.43%
Technology6.35%
Consumer Defensive5.28%
Real Estate2.71%
Communication Services1.88%
Cash & Others0.01%

Market data, supplied Oct 15, 2026.

Country weights

Japan8.17%
Canada8.13%
Switzerland7.98%
Australia7.06%
Germany6.38%
United Kingdom5.06%
France4.42%
Italy4.42%
Denmark3.55%
Hong Kong3.51%
Finland3.43%
Netherlands3.00%
Spain2.52%
Norway2.50%
Belgium2.46%
Brazil2.24%
Philippines2.04%
South Korea2.03%
Taiwan2.03%
Austria1.98%
South Africa1.97%
Thailand1.95%
Indonesia1.92%
Sweden1.52%
Chile1.50%
Israel1.49%
Poland1.45%
Mexico1.00%
Portugal0.98%
Hungary0.96%
Ireland0.96%
Singapore0.95%
Turkey0.48%
India0.12%

Market data, supplied Oct 15, 2026.

Look-through value

Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.

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Risk disclaimer. This service is provided for research and education only. Nothing on it is investment advice, a recommendation, or an offer to buy or sell any security. Capital is at risk, and past performance does not indicate future results. Figures come from filed accounts and may be incomplete, delayed or later restated, so verify a number against the filing before you act on it.