WWJDInspire International ETF

Grow my money6y track recordRanked #1,064 of 2,969 in this goal

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

By Inspire · Launched 2019

Annual Cost

0.61%

#3,189 of 5,573 · average

Fund Size

$514M

#1,550 of 5,573 · large

Return (1Y)Goal

+17.0%

Track Record

6 years

#1,975 of 5,573 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$11,831+18.3%

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

Classification

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

What it actually holds

By weight

Concentration

Top 10 holdings = 6.4% of fund✓ well diversified

Aeon Co Ltd.

0.7%

Sociedad Quimica y Minera de Chile S A

0.7%

Samsung SDI Co Ltd.

0.7%

BBH SWEEP VEHICLE

0.6%

Advantest Corp.

0.6%

Hang Seng Bank Ltd.

0.6%

Chugai Pharmaceutical Co Ltd.

0.6%

Sse PLC

0.6%

Delta Electronics Thailand Public Co Ltd

0.6%

Voestalpine AG

0.6%

Asset allocation

Stocks

98.5%

Cash

1.1%

Other

0.5%

By sector

Industrials

20.4%

Financial Services

18.0%

Basic Materials

14.0%

Utilities

9.8%

Technology

8.0%

Energy

7.2%

Consumer Cyclical

6.7%

Healthcare

5.7%

Other

10.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

14.2%Moderate

Year-on-year price swings

Max drawdown

-35.8%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.74Decent risk-adjusted returns

Sortino (3Y)

1.08Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to replicate investment results that correspond to the performance of the Inspire International Index.
Strategy: Invests primarily in large-cap foreign and emerging market equities with a positive Inspire Impact Score. The Fund may use representative sampling to track the International Index's performance.
Inception date: September 30, 2019
Fund family: Inspire