WWJD

Inspire International ESG ETF
*Unless otherwise stated, data provided by FactSet.

WWJD Fund Description

WWJD offers exposure to equity in large firms outside the US, screened for biblical and ESG values per index provider and weighted equally.

WWJD Factset Analytics Insight

WWDJ holds large-cap stocks in firms from developed and emerging economies outside the US. The fund’s index selects stocks using biblical values and ESG metrics, each as defined by the index provider. The index removes firms related to abortion , gambling alcohol, tobacco, pornography, LGBT lifestyle and human rights violations. Remaining firms are scored on 4 themes: Customers (including business model & innovation), community (impact & giving), workforce (governance) and world (environment and sustainability). The 200 stocks with the highest score make the cut and receive equal weight. Fund documents cite an unremarkable expectation of about 80%/20% split of developed and emerging firms, but it’s unclear if the methodology takes any steps toward that end. Relative to vanilla cap-weighted exposure, equal weighting adds diversification and a bias toward smaller firms, and may produce sizable sector bets. For similar funds outside the segment, see Developed Markets Ex-U.S. Large-cap or Global Ex-U.S. Total Market segments.

WWJD MSCI ESG Analytics Insight

Inspire International ESG ETF has an MSCI ESG Fund Rating of AA based on a score of 8.09 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. Inspire International ESG ETF ranks in the 86th percentile within its peer group and in the 55th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

WWJD MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 12/02/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
WWJD -4.76% -5.60% 11.06% 14.29% -- -- --
WWJD (NAV) -3.94% -5.18% 11.35% 15.24% -- -- --
Inspire Global Hope Ex-US Index -- -- -- -- -- -- --
MSCI ACWI ex USA Large Cap Index -3.79% -4.65% 4.89% 8.77% 10.38% 9.65% 6.58%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

WWJD Summary Data

Inspire
09/30/19
Open-Ended Fund
0.80%
$111.01M
$499.21K
0.30%
OVF

WWJD Portfolio Data

$26.35B
184.73
1.66
2.33%
N/A
185

WWJD Index Data

Inspire Global Hope Ex-US Index
Equal
Principles-based
MSCI ACWI ex USA Large Cap Index

WWJD Portfolio Management

0.80%
--
--
--

WWJD Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

WWJD Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

WWJD Factset Analytics Block Liquidity

As of 12/03/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of WWJD. WWJD is rated a 4 out of 5.

WWJD Tradability

14,594
$499.21K
10,246
$350.38K
0.30%
$0.10
0.22%
1.73% / -1.26%
None
26.00%
50,000
0.20
0.26%
0.03%
0
$33.88
4

WWJD Sector/Industry Breakdown


WWJD
Segment Benchmark
22.84%
21.85%
18.27%
11.01%
16.60%
7.20%
10.16%
9.79%
7.87%
18.73%
6.20%
5.22%
4.75%
2.61%
4.10%
8.68%
3.53%
9.76%
1.93%
3.19%

WWJD Top 10 Holdings[View All]

11.77%
0.83%
0.82%
0.77%
0.77%
0.76%
0.75%
0.73%
0.73%
0.72%
18.64%

WWJD Countries


WWJD
Segment Benchmark
17.47%
8.82%
13.24%
4.04%
7.19%
7.32%
5.68%
6.95%
5.26%
1.44%
4.54%
1.35%
4.20%
3.64%
4.11%
5.93%
3.63%
1.69%
3.16%
3.57%

WWJD Regions


WWJD
Segment Benchmark
57.52%
42.02%
27.44%
45.77%
6.61%
2.13%
4.54%
7.69%
3.90%
2.39%

WWJD Economic Development


WWJD
Segment Benchmark
79.23%
87.68%
20.77%
12.32%

WWJD Performance Statistics

0.71
0.98
0.85
1.08
0.41%
MSCI ACWI ex USA Large Cap Index

WWJD MSCI ESG Ratings

8.09 / 10
54.85
86.39
6.76%
--
219.22

WWJD Benchmark Comparison Holdings

185
1069
67
11.16%

WWJD Benchmark Comparison Summary


WWJD
Segment Benchmark
185
1069
$26.35B
$122.13B
184.73
17.46
1.66
1.99
2.38%
2.27%
Low
Low

WWJD Benchmark Comparison Market Cap Size


WWJD
Segment Benchmark
49.58%
95.78%
45.56%
4.19%
3.89%
0.03%
0.97%
0.00%