WWJD

$38.08

Fund Essentials - as of Oct 31, 2025

Net Assets
$420M
Expense Ratio
0.66%
Dividend Yield (Current)
2.40%
Holdings
219
Inception Date
Sep 30, 2019
Fund Family
Inspire ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.04%
1 Year+0.33%
3 Year+0.47%
5 Year+0.54%
10 Year+0.99%

Asset Allocation

Stocks: 99.52%
Cash: 0.48%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
006400:KRSamsung Sdi Co Ltd0.75%
6857:TKAdvantest Corp0.72%
DELTA.N:THDelta Electronics Thailand Pcl, Nvdr0.67%
8267:JPAeon Co Ltd0.65%
0011:HKHang Seng Bank Ltd0.63%
Top 10 Concentration: 6.40%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
2.40%
Frequency
Quarterly
Latest Distribution
$0.29
Dec 17, 2025
12M Distributions
4 payments
Total: $0.94

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+4.09%
YTD
+32.74%
1 Year
+32.74%
3 Year
+47.33%

Top 10 Holdings (6.4% of portfolio)

#TickerNameSectorWeight
1006400:KRSamsung Sdi Co LtdUnknown0.75%
26857:TKAdvantest CorpUnknown0.72%
3DELTA.N:THDelta Electronics Thailand Pcl, NvdrUnknown0.67%
48267:JPAeon Co LtdUnknown0.65%
50011:HKHang Seng Bank LtdFinancials0.63%
6MTN:ZAMTN Group LimitedCommunication Services0.62%
7FORTUM:HIFortum OyjUnknown0.61%
8EDEN:PAEdenredUnknown0.61%
9ELE:MAEndesaUnknown0.57%
10DLEKG:ILDelek Group LtdUnknown0.57%