Inspire International Esg Etf Profile
| WWJD Etf | USD 30.25 0.08 0.27% |
Performance10 of 100
| Odds Of DistressLess than 9
|
Inspire International is trading at 30.25 as of the 8th of May 2024, a 0.27 percent up since the beginning of the trading day. The etf's lowest day price was 30.2. Inspire International has less than a 9 % chance of experiencing financial distress in the next few years and had a ok performance during the last 90 days. Equity ratings for Inspire International ESG are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of March 2024 and ending today, the 8th of May 2024. Click here to learn more.
The fund generally invests at least 80 percent of its total assets in the component securities of the Inspire Global Hope ex-US Index. Inspire International is traded on NYSEARCA Exchange in the United States. More on Inspire International ESG
Moving together with Inspire Etf
| 0.95 | VEA | Vanguard FTSE Developed Aggressive Push | PairCorr |
| 0.92 | IEFA | iShares Core MSCI | PairCorr |
| 0.99 | VEU | Vanguard FTSE All Sell-off Trend | PairCorr |
| 0.98 | EFA | iShares MSCI EAFE Aggressive Push | PairCorr |
| 0.99 | IXUS | iShares Core MSCI Sell-off Trend | PairCorr |
| 0.99 | SPDW | SPDR SP World | PairCorr |
| 0.95 | IDEV | iShares Core MSCI | PairCorr |
Inspire Etf Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Inspire International's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Inspire International or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) |
| Business Concentration | Size And Style ETFs, Large Cap ETFs, Foreign Large Blend, Inspire (View all Sectors) |
| Issuer | Inspire Investing |
| Inception Date | 2019-09-30 |
| Benchmark | Inspire Global Hope ex-US Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 291.75 Million |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Large Cap |
| Market Concentration | Blended Development |
| Region | Global ex-U.S. |
| Administrator | Ultimus Fund Solutions, LLC |
| Advisor | Inspire Investing, LLC |
| Custodian | Brown Brothers Harriman & Co. |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Darrell Jayroe, Robert Netzly, Isaac Beckel, Tim Schwarzenberger |
| Transfer Agent | Brown Brothers Harriman & Co. |
| Fiscal Year End | 30-Nov |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 219 |
| Market Maker | GTS |
| Total Expense | 0.69 |
| Management Fee | 0.45 |
| Country Name | USA |
| Returns Y T D | 2.58 |
| Name | Inspire International ESG ETF |
| Currency Code | USD |
| Open Figi | BBG00QG3B3V5 |
| In Threey Volatility | 17.6 |
| 1y Volatility | 16.78 |
| 200 Day M A | 28.155 |
| 50 Day M A | 29.6492 |
| Code | WWJD |
| Updated At | 7th of May 2024 |
| Currency Name | US Dollar |
| Type | ETF |
Inspire International ESG [WWJD] is traded in USA and was established 2019-09-30. The fund is listed under Foreign Large Blend category and is part of Inspire family. The entity is thematically classified as Size And Style ETFs. Inspire International ESG at this time have 116.82 M in net assets. , while the total return for the last 3 years was 1.7%.
Check Inspire International Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Inspire Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Inspire Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Inspire International ESG Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Inspire International ESG Currency Exposure
Inspire International ESG holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Inspire International will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Inspire International ESG.
Top Inspire International ESG Etf Constituents
| APTV | Aptiv PLC | Stock | Consumer Discretionary |
| ASML | ASML Holding NV | Stock | Information Technology |
| FTI | TechnipFMC PLC | Stock | Energy |
| ICL | ICL Israel Chemicals | Stock | Materials |
| MLYBY | Malayan Banking Berhad | Pink Sheet | Banks—Regional |
| PNR | Pentair PLC | Stock | Industrials |
| SAND | Sandstorm Gold Ltd | Stock | Materials |
Inspire International Target Price Odds Analysis
What are Inspire International's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Inspire International jumping above the current price in 90 days from now is about 5.56%. The Inspire International ESG probability density function shows the probability of Inspire International etf to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the etf has a beta coefficient of 1.0418. This entails Inspire International ESG market returns are highly-sensitive to returns on the market. As the market goes up or down, Inspire International is expected to follow. Additionally, inspire International ESG has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Inspire International to move above the current price in 90 days from now is about 5.56 (This Inspire International ESG probability density function shows the probability of Inspire Etf to fall within a particular range of prices over 90 days) .
Inspire International ESG Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Inspire International market risk premium is the additional return an investor will receive from holding Inspire International long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Inspire International. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Inspire International's alpha and beta are two of the key measurements used to evaluate Inspire International's performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | 0.0628 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0) |
Inspire International Against Markets
Picking the right benchmark for Inspire International etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Inspire International etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Inspire International is critical whether you are bullish or bearish towards Inspire International ESG at a given time. Please also check how Inspire International's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Inspire International without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy Inspire Etf?
Before investing in Inspire International, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Inspire International. To buy Inspire International etf, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Inspire International. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Inspire International etf. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Inspire International ESG etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Inspire International ESG etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as Inspire International ESG, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Inspire Etf please use our How to Invest in Inspire International guide.
Already Invested in Inspire International ESG?
The danger of trading Inspire International ESG is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Inspire International is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Inspire International. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Inspire International ESG is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Inspire International ESG is a strong investment it is important to analyze Inspire International's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Inspire International's future performance. For an informed investment choice regarding Inspire Etf, refer to the following important reports: Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Inspire International ESG. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in inflation. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
The market value of Inspire International ESG is measured differently than its book value, which is the value of Inspire that is recorded on the company's balance sheet. Investors also form their own opinion of Inspire International's value that differs from its market value or its book value, called intrinsic value, which is Inspire International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Inspire International's market value can be influenced by many factors that don't directly affect Inspire International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Inspire International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Inspire International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Inspire International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.