Inspire International ETFInspire International ETFInspire International ETF

Inspire International ETF

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Nyckeltal

Assets under management (AUM)
‪292.65 M‬USD
Fund flows (1Y)
‪79.14 M‬USD
Dividend yield (indicated)
2.54%
Discount/Premium to NAV
0.6%

Om Inspire International ETF

Issuer
Inspire Impact Group LLC
Brand
Inspire
Expense ratio
0.73%
Inception date
30 sep. 2019
Index tracked
Inspire Global Hope Ex-US Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
Niche
Brett baserad
Strategi
ESG
Weighting scheme
Lika
Selection criteria
Principbaserad

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 9 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Verktyg
Aktier99.50%
Finans25.67%
Verktyg10.29%
Producenttillverkning8.65%
Processindustrier8.23%
Energimineraler8.05%
Hälsoteknik4.76%
Icke-energimineraler4.76%
Transporter4.42%
Icke hållbara konsumentprodukter4.00%
Elektronisk teknik3.89%
Detaljhandel3.53%
Tekniska tjänster3.48%
Kommunikationer2.96%
Konsumentvaror2.49%
Kommersiella tjänster1.93%
Industriella tjänster1.39%
Distributionstjänster0.50%
Konsumentservice0.49%
Bonds, Cash & Other0.50%
Likvida medel0.50%
Stock breakdown by region
8%3%12%49%2%0%23%
Europa49.55%
Asien23.81%
Nordamerika12.72%
Oceanien8.51%
Latinamerika3.36%
Afrika2.05%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows