WWJDInspire International ETF

Grow my money6y track recordRanked #1,056 of 3,055 in this goal

Seeks to replicate investment results that generally correspond to the performance of the Inspire International Index.

By Inspire · Launched 2019

Annual Cost

0.61%

#3,414 of 6,040 · average

Fund Size

$586M

#1,545 of 6,040 · large

Return (1Y)

+16.1%

Track Record

6 years

#1,951 of 6,040 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,693+16.9%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Global ex-US

Cap

Large

Strategy

Index tracking

Focus

Faith Based

Index tracked

Inspire International Index

Holdings

By weight

Concentration

Top 10 holdings = 6.7% of funddiversified

Delta Electronics Thailand Public Co Ltd

0.7%

Samsung SDI Co Ltd.

0.7%

DISCO Corp.

0.7%

New World Development Co Ltd.

0.7%

Ajinomoto Co Inc.

0.7%

Agnico Eagle Mines Ltd

0.7%

Renesas Electronics Corp.

0.7%

B3 S.A. - Brasil, Bolsa, Balcao

0.6%

Wheaton Precious Metals Corporation

0.6%

Eneos Holdings Inc

0.6%

Asset allocation

Stocks

98.8%

Cash

0.6%

Other

0.5%

By sector

Industrials

18.9%

Financial Services

17.7%

Basic Materials

14.9%

Utilities

10.2%

Energy

9.0%

Consumer Cyclical

6.8%

Healthcare

6.2%

Technology

6.2%

Other

10.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

14.4%Moderate

Year-on-year price swings

Max drawdown

-35.8%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.87Decent risk-adjusted returns

Sortino (3Y)

1.29Good downside protection

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to replicate investment results that generally correspond to the performance of the Inspire International Index.
Strategy: Invests primarily in foreign equity securities, including large capitalization companies from developed and emerging markets, to replicate the Inspire International Index. The Fund utilizes a proprietary Inspire Impact Score™ methodology to select securities aligned with biblical values.
Inception date: September 30, 2019
Fund family: Inspire