ISMD

Inspire Small/Mid Cap Impact ETF
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75
*Unless otherwise stated, data provided by FactSet.

ISMD Fund Description

ISMD tracks an equal-weighted index of 500 small- and midcap US stocks that are screened for alignment with biblical values and positive impact on the world according to various ESG criteria.

ISMD Factset Analytics Insight

ISMD follows a principles-based, “biblically responsible” investing philosophy, screening for firms with products and policies aligned to evangelical Christian values. By rule, it screens out companies with any degree of involvement in certain activities: abortion, gambling, alcohol, human rights violations, and (to some controversy) LGBT lifestyles. ISMD goes on to score remaining firms by how well they align with its values, considering factors such as family time for employees, community philanthropy, environmental protection, or products that treat disease or support education. The 500 highest scoring firms receive equal weight in the fund.ISMD’s portfolio is not expected to make n otable sector tilts against our neutral small- and midcap benchmark. Despite an environmental component in its screen, many firms in extractive industries—mining and petroleum—appear to make the cut. The portfolio does show a pronounced tilt toward small-caps. This is at least partially a result of the fund’s equal-weighting scheme, which favors smaller firms, and its small-cap-leaning selection universe (a combination of the S&P Midcap 400 and small-cap Russell 2000).

ISMD MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of May 23, 2019 the Inspire Small/Mid Cap Impact ETF MSCI ESG Fund Quality Score is 3.56 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. ISMD ranks in the 32nd percentile within its peer group and in the 15th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

ISMD CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 05/23/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ISMD -3.14% -4.08% 14.34% -4.27% -- -- --
ISMD (NAV) -6.70% -6.22% 11.27% -6.30% -- -- --
MSCI USA SMID Cap Index -4.58% -1.79% 14.67% -0.48% 12.02% 8.42% 15.20%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ISMD Top 10 Countries

ISMD Top 10 Sectors

ISMD Top 10 Holdings [View All]

ISMD Summary Data

Inspire
02/28/17
Open-Ended Fund
0.61%
$80.75M
$428.95K
0.41%

ISMD Portfolio Data

$2.18B
28.44
1.98
2.99%
N/A
500

ISMD Index Data

Equal
Principles-based
MSCI USA SMID Cap Index

ISMD Portfolio Management

0.61%
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--
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ISMD Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

ISMD Fund Structure

Open-Ended Fund
No
No
No Policy
N/A
N/A
Low
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

ISMD Factset Analytics Block Liquidity

As of 05/24/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of ISMD. ISMD is rated a 5 out of 5.

ISMD Tradability

16,012
$428.95K
9,734
$262.35K
0.41%
$0.11
0.07%
0.92% / -1.06%
None
100.00%
50,000
0.19
0.19%
0.03%
--
$25.48
5

ISMD Sector/Industry Breakdown


ISMD
Segment Benchmark
23.00%
21.89%
18.67%
14.92%
13.90%
13.86%
13.14%
16.32%
9.99%
10.60%
6.85%
5.69%
5.99%
3.00%
4.61%
3.28%
2.20%
4.57%
1.02%
0.59%

ISMD Countries


ISMD
Segment Benchmark
99.60%
99.68%
0.21%
--
0.20%
0.32%

ISMD Regions


ISMD
Segment Benchmark
99.79%
100.00%
0.21%
--

ISMD Economic Development


ISMD
Segment Benchmark
100.00%
100.00%

ISMD Performance Statistics

0.96
1.06
1.05
1.06
0.25%
MSCI USA SMID Cap Index

ISMD MSCI ESG Ratings

3.56 / 10
32.44
14.53
2.63%
6.05%
161.16

ISMD BENCHMARK COMPARISON HOLDINGS

500
2096
474
13.44%

ISMD BENCHMARK COMPARISON SUMMARY


ISMD
Segment Benchmark
500
2096
$2.18B
$9.10B
28.44
32.06
1.98
2.55
1.73%
1.59%
Low
Low

ISMD BENCHMARK COMPARISON MARKET CAP SIZE


ISMD
Segment Benchmark
0.07%
26.60%
25.46%
55.28%
74.27%
16.59%
0.20%
1.52%