WWJD
Inspire International ETF
WWJD offers exposure to equity in large firms outside the US, screened for biblical and ESG values per index provider and weighted equally.
International
EQUITY
Rules-Based
MANAGEMENT STYLE
302.8 M
ASSETS UNDER MGMT
80 bp
EXPENSES
Fund Basics
| Fund sponsor | Northern Lights |
| Category | International |
| Asset class | Equity |
| Website | link... |
| Inception date | Sep 30, 2019 |
| Assets (mns) | $303 |
| Expense ratio | 80 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Principles-based |
| Weighting | Equal |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| SGS SA | 0.6 % |
| ANGLO PLATINUM LTD | 0.6 % |
| DSV A/S | 0.6 % |
| GULF ENERGY DEVELOPMENT PUBLIC COMPANY L | 0.6 % |
| UNITED TRACTORS TBK PT | 0.6 % |
| GAS NATURAL SDG SA | 0.6 % |
| FRESENIUS SE | 0.6 % |
| BROOKFIELD CORP | 0.6 % |
| CELLTRION INC | 0.6 % |
| CHUGAI PHARMACEUTICAL CO LTD | 0.6 % |
Constituent Breakdown
| Number of holdings | 216 |
| Herfindahl-Hirschman Index | 50 |
| Wgt avg mkt cap (mns) | $33,249 |
| Large cap (>$10bn) | 86.3% |
| Mid cap ($2-10bn) | 13.7% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 81.9% |
| Emerging mkts. | 18.1% |
Country Exposure
 |
CANADA | 8.2 % |
 |
JAPAN | 7.8 % |
 |
AUSTRALIA | 7.2 % |
 |
SWITZERLAND | 7.0 % |
 |
GERMANY | 6.1 % |
 |
HONG KONG | 5.4 % |
 |
FRANCE | 4.6 % |
 |
ITALY | 4.6 % |
 |
BRITAIN | 4.5 % |
 |
SWEDEN | 4.5 % |
Historical Performance
Standardized Performance (as of 10/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 5.8% | 23.3% | 17.3% | 2.0% | -- | -- | 8.1% | Volatility | 13.1% | 13.4% | 14.8% | 17.3% | 21.3% | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.90 | 74% |
| MSCI EAFE | 1.01 | 95% |
| MSCI Emg Mkts | 0.87 | 69% |
Liquidity Measures
| Avg. volume (000) | 33 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.31% |
| ADV of underlying (mns) | $19,001 |
Technical Indicators
| Recent close | $29.98 |
| 30d moving avg. | $31.59 |
| Annualized volatility | 18.3% |
| Relative strength (RSI) | 46 |
| Short interest (ETF) | 0.2% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. WWJD |
Expenses vs. WWJD |
ALTAR Score™ vs. WWJD |
|---|---|---|---|---|
| BLES | Inspire Global Hope ETF | 48.6% | -19 bp | -1.0% |
| TPIF | Timothy Plan International ETF | 34.0% | -18 bp | -0.5% |
| CIL | VictoryShares International Volatility Wtd ETF | 26.4% | -35 bp | -0.3% |
| CIZ | VictoryShares Developed Enhanced Volatility Wtd ETF | 26.2% | -29 bp | -0.1% |
| IDLV | Invesco S&P International Developed Low Volatility ETF | 22.2% | -55 bp | -1.0% |
| BKIE | BNY Mellon International Equity ETF | 21.2% | -76 bp | -0.2% |
| DMXF | iShares ESG Advanced MSCI EAFE ETF | 21.0% | -68 bp | -1.8% |
| CEFA | Global X S&P Catholic Values Developed ex-US ETF | 20.9% | -45 bp | -0.7% |
| STXI | Strive International Developed Markets ETF | 20.6% | -51 bp | -0.6% |
| DOL | WisdomTree International LargeCap Dividend Fund | 20.0% | -32 bp | +0.7% |
Risk and Returns: WWJD vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/25/2024
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
WWJD
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
ALTAR Score™
WWJD
7.2%
Cat. Avg
7.3%
ALTAR Score™ Calculation
Category Overview
There are 267 funds in the International Equity category, with an average ALTAR Score™
of 7.3% and a standard deviation of
2.6%. WWJD's ALTAR Score™ is approximately
0.0 standard deviations
below
the category average. This places WWJD in the 49th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
WWJDSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based International Equity ETFs |
| # of ETFs | 152 |
| Avg. Expense Ratio | 42.9 bp |
| Std. Deviation | 24.3 bp |
| WWJD (80 bp) Percentile rank | 93 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| WWJD | 80.0 | 31.4 | 111.4 |
| Peer Avg. | 35.6 | 19.0 | 54.6 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .