WWJD Inspire International ETF
38.91
0.42 (+1.09%)
Koers per Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorige slotkoers | 38.49 | Dagbandbreedte | 38.20 – 38.91 |
| 52-weeksbereik | 34.65 – 44.01 | Volume | 38.80K |
| Gem. volume | 59.81K | AUM | $550.1M (Oct 12, 2026) |
| Kostenratio | 0.61% | Yield (TTM) | 2.52% |
| NAV | 38.34 | Premie/korting | +1.49% indicatief |
| Oprichtingsdatum | Sep 30, 2019 | Posities | 14 |
| Uitgevende instelling | Inspire | Beurs | AMEX |
| Categorie | Financials | Gevolgde index | Niet vermeld in brondata |
| CUSIP | 66538H419 | ISIN | US66538H4193 |
| Beheer | Niet vermeld in brondata | ||
Over deze ETF
The Inspire International ETF endeavors to closely match the financial performance of the Inspire International Index, prior to accounting for any associated expenses. It achieves this by allocating its portfolio to large-capitalization companies located outside the United States that adhere to specific inspirational and biblically-aligned principles.
Beschrijving van de fondsgegevensprovider · profiel per Oct 12, 2026.
Koersgrafiek
Dagelijkse slotkoersen (koersrendement, niet totaalrendement). Vergelijkingslijnen zijn genormaliseerd naar procentuele verandering vanaf het begin van de periode. Bron: Financial Modeling Prep.
Rendement
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Oprichting* | |
|---|---|---|---|---|---|---|---|---|---|
| Koersrendement | -4.54% | +0.46% | -0.74% | +6.66% | +10.23% | +13.71% | +2.54% | — | +6.69% |
| Totaalrendement | -4.54% | +0.46% | +0.65% | +8.14% | +12.65% | +16.60% | +7.68% | — | +11.02% |
* Geannualiseerd. Totaalrendement gebruikt de dividendgecorrigeerde prijsreeks (herbelegde uitkeringen); prijsrendement gebruikt niet-gecorrigeerde slotkoersen. Rendement t/m Oct 09, 2026. Resultaten uit het verleden bieden geen garantie voor de toekomst.
Kosten
| Netto kostenratio | 0.61% | Jaarlijkse kosten van een investering van $10.000 | $61.00 |
Uitsluitend ter illustratie: kostenratio × $10.000. Handelskosten, bid/ask-spreads, belastingen en wijzigingen in beleggingswaarde zijn niet inbegrepen. Details over bruto- en nettokostenratio's en eventuele kostenvergoedingen staan in het prospectus.
Posities
Posities per Oct 11, 2026 · rapportagedatum van de portefeuille van de dataprovider; holdings zijn geen live posities. 219 rijen in database.
| # | Positie | Ticker | Gewicht | Aandelen | Marktwaarde |
|---|---|---|---|---|---|
| 1 | B3 SA | B3SA3.SA | 0.67% | 809.06K | $3.7M |
| 2 | ADVANTEST CORP | 6857.T | 0.61% | 12.88K | $3.3M |
| 3 | SAMSUNG SDI CO | 006400.KS | 0.57% | 7.36K | $3.1M |
| 4 | ENEL AMERICAS SA | ENELAM.SN | 0.55% | 32.74M | $3.0M |
| 5 | BB SEGURIDADE PA | BBSE3.SA | 0.55% | 373.64K | $3.0M |
| 6 | ATCO LTD/CANADA | — | 0.55% | 53.79K | $3.0M |
| 7 | RENESAS ELECTRON | 6723.T | 0.55% | 126.26K | $3.0M |
| 8 | DISCO CORP | 6146.T | 0.54% | 7.70K | $3.0M |
| 9 | WEG SA | WEGE3.SA | 0.54% | 287.98K | $3.0M |
| 10 | CHECK POINT SOFT | CHKP | 0.54% | 21.88K | $2.9M |
| 11 | AJINOMOTO CO INC | 2802.T | 0.53% | 87.71K | $2.9M |
| 12 | TOURMALINE OIL C | TOU.TO | 0.53% | 65.83K | $2.9M |
| 13 | FIRST GEN CORPOR | FGEN | 0.53% | 9.15M | $2.9M |
| 14 | ORLEN SA | PKN.WA | 0.53% | 72.99K | $2.9M |
| 15 | EVONIK INDUSTRIE | EVK.DE | 0.53% | 123.41K | $2.9M |
| 16 | WOLTERS KLUWER | WKL.AS | 0.53% | 36.01K | $2.9M |
| 17 | CAN NATURAL RES | CNQ.TO | 0.53% | 58.84K | $2.9M |
| 18 | SM INVESTMENTS | SM | 0.53% | 348.08K | $2.9M |
| 19 | DIC CORP | 4631.T | 0.52% | 90.87K | $2.9M |
| 20 | LONDON STOCK EX | LSEG.L | 0.52% | 25.66K | $2.9M |
| 21 | EQUINOR ASA | EQNR.OL | 0.52% | 66.89K | $2.9M |
| 22 | DASSAULT SYSTEME | DSY.PA | 0.52% | 118.62K | $2.9M |
| 23 | EMS-CHEMIE HLDG | EMSN.SW | 0.52% | 2.81K | $2.9M |
| 24 | OMV AG | OMV.VI | 0.52% | 34.29K | $2.8M |
| 25 | AAK AB | AAK.ST | 0.52% | 153.02K | $2.8M |
| 26 | AZBIL CORP | 6845.T | 0.52% | 304.05K | $2.8M |
| 27 | WOODSIDE ENERGY | WDS.AX | 0.52% | 126.27K | $2.8M |
| 28 | DELTA ELEC-NVDR | DELTA-R.BK | 0.52% | 355.92K | $2.8M |
| 29 | CRODA INTL. | CRDA.L | 0.52% | 64.07K | $2.8M |
| 30 | REA GROUP LTD | REA.AX | 0.51% | 26.71K | $2.8M |
| 31 | NATURGY ENERGY | NTGY.MC | 0.51% | 84.43K | $2.8M |
| 32 | IBERDROLA SA | IBE.MC | 0.51% | 119.49K | $2.8M |
| 33 | H LUNDBECK A/S-A | HLUN-A.CO | 0.51% | 429.66K | $2.8M |
| 34 | SANTOS LTD | STO.AX | 0.51% | 468.20K | $2.8M |
| 35 | CENOVUS ENERGY | CVE.TO | 0.51% | 89.50K | $2.8M |
| 36 | SONOVA HOLDING A | SOON.SW | 0.51% | 9.17K | $2.8M |
| 37 | FANUC CORP | 6954.T | 0.51% | 73.86K | $2.8M |
| 38 | SMC CORP | 6273.T | 0.51% | 6.19K | $2.8M |
| 39 | ENI SPA | ENI.MI | 0.51% | 100.80K | $2.8M |
| 40 | CELLTRION INC | 068270.KS | 0.51% | 21.01K | $2.8M |
| 41 | WISTRON CORP | 3231.TW | 0.51% | 476.18K | $2.8M |
| 42 | NOVOZYMES-B SHS | NZYM-B.CO | 0.51% | 43.70K | $2.8M |
| 43 | STANTEC INC | STN.TO | 0.51% | 41.32K | $2.8M |
| 44 | NESTE OYJ | NESTE.HE | 0.51% | 74.49K | $2.8M |
| 45 | DEUTSCHE BOERSE | DB1.DE | 0.51% | 8.53K | $2.8M |
| 46 | TRYG A/S | TRYG.CO | 0.51% | 129.54K | $2.8M |
| 47 | AKER BP ASA | AKRBP.OL | 0.51% | 77.22K | $2.8M |
| 48 | FORTIS INC | FTS.TO | 0.51% | 52.34K | $2.8M |
| 49 | GRUPO BIMBO-A | BIMBOA.MX | 0.51% | 907.37K | $2.8M |
| 50 | BHP GROUP LTD | BHP.AX | 0.51% | 65.56K | $2.8M |
| 51 | GENMAB A/S | GMAB.CO | 0.51% | 7.90K | $2.8M |
| 52 | ENDESA | ELE.MC | 0.51% | 58.31K | $2.8M |
| 53 | ABOITIZ EQUITY | — | 0.51% | 4.59M | $2.8M |
| 54 | CONSTELLATION SO | CSU.TO | 0.51% | 1.36K | $2.8M |
| 55 | GOODMAN GROUP | GMG.AX | 0.51% | 151.89K | $2.8M |
| 56 | INTERTEK GROUP | ITRK.L | 0.51% | 35.70K | $2.8M |
| 57 | COLOPLAST-B | COLO-B.CO | 0.51% | 43.68K | $2.8M |
| 58 | TATE & LYLE | TATE.L | 0.51% | 375.50K | $2.8M |
| 59 | SSE PLC | SSE.L | 0.50% | 86.13K | $2.8M |
| 60 | SOLVAY SA-A | SOLB.BR | 0.50% | 99.85K | $2.8M |
| 61 | SGS SA-REG | SGSN.SW | 0.50% | 24.53K | $2.8M |
| 62 | EAST JAPAN RAIL | 9020.T | 0.50% | 130.84K | $2.8M |
| 63 | PRESIDENT CHAIN | 2912.TW | 0.50% | 416.66K | $2.8M |
| 64 | WHEATON PRECIOUS | WPM.TO | 0.50% | 20.52K | $2.8M |
| 65 | VERBUND AG | VER.VI | 0.50% | 38.02K | $2.8M |
| 66 | SUZANO SA | SUZB3.SA | 0.50% | 326.40K | $2.8M |
| 67 | CHUGAI PHARMA CO | 4519.T | 0.50% | 71.62K | $2.8M |
| 68 | GEA GROUP AG | G1A.DE | 0.50% | 36.68K | $2.8M |
| 69 | AKZO NOBEL | AKZA.AS | 0.50% | 43.14K | $2.8M |
| 70 | ALS LTD | ALQ.AX | 0.50% | 194.19K | $2.8M |
| 71 | KUEHNE & NAGEL-R | KNIN.SW | 0.50% | 10.26K | $2.8M |
| 72 | FAIRFAX FINL HLD | FFH.TO | 0.50% | 1.77K | $2.8M |
| 73 | ALFA LAVAL AB | ALFA.ST | 0.50% | 49.19K | $2.8M |
| 74 | PARTNERS GROUP J | PGHN.SW | 0.50% | 3.90K | $2.8M |
| 75 | TRANSURBAN GROUP | TCL.AX | 0.50% | 306.71K | $2.8M |
| 76 | FIRST FINANCIAL | 2892.TW | 0.50% | 2.29M | $2.8M |
| 77 | FORTUM OYJ | FORTUM.HE | 0.50% | 104.41K | $2.8M |
| 78 | BANK MANDIRI | BMRI.JK | 0.50% | 12.36M | $2.8M |
| 79 | HONG KG CHINA GS | 0003.HK | 0.50% | 3.06M | $2.8M |
| 80 | GIVAUDAN-REG | GIVN.SW | 0.50% | 673 | $2.8M |
| 81 | CLP HOLDINGS | 0002.HK | 0.50% | 284.80K | $2.8M |
| 82 | E.ON SE | EOAN.DE | 0.50% | 144.83K | $2.8M |
| 83 | HALMA PLC | HLMA.L | 0.50% | 59.50K | $2.8M |
| 84 | EVA AIRWAYS | 2618.TW | 0.50% | 2.13M | $2.8M |
| 85 | CSL LTD | CSL.AX | 0.50% | 21.80K | $2.8M |
| 86 | Receivables/Payables | — | 0.50% | 2.75M | $2.7M |
| 87 | SM PRIME HLDGS | — | 0.50% | 10.94M | $2.7M |
| 88 | EDP SA | EDP.LS | 0.50% | 512.43K | $2.7M |
| 89 | SUMITOMO REALTY | 8830.T | 0.50% | 141.03K | $2.7M |
| 90 | AZELIS GROUP NV | AZE.BR | 0.50% | 203.53K | $2.7M |
| 91 | BEIERSDORF AG | BEI.DE | 0.50% | 31.56K | $2.7M |
| 92 | SYENSQO SA | SYENS.BR | 0.50% | 30.99K | $2.7M |
| 93 | ANTOFAGASTA PLC | ANTO.L | 0.50% | 57.51K | $2.7M |
| 94 | AGNICO EAGLE MIN | AEM.TO | 0.50% | 14.92K | $2.7M |
| 95 | HANG LUNG PPT | 0101.HK | 0.50% | 3.31M | $2.7M |
| 96 | SNAM SPA | SRG.MI | 0.50% | 436.28K | $2.7M |
| 97 | ENEL SPA | ENEL.MI | 0.50% | 278.89K | $2.7M |
| 98 | CONTINENTAL AG | CON.DE | 0.50% | 35.85K | $2.7M |
| 99 | DENSO CORP | 6902.T | 0.50% | 236.39K | $2.7M |
| 100 | KONE OYJ-B | KNEBV.HE | 0.50% | 46.96K | $2.7M |
| 101 | WILMAR INTERNATI | — | 0.50% | 991.13K | $2.7M |
| 102 | ENEOS HOLDINGS I | 5020.T | 0.50% | 317.88K | $2.7M |
| 103 | INPEX CORP | 1605.T | 0.50% | 118.94K | $2.7M |
| 104 | MOL | MOL.BD | 0.50% | 177.95K | $2.7M |
| 105 | YARA INTL ASA | YAR.OL | 0.50% | 62.70K | $2.7M |
| 106 | SAMPO OYJ-A SHS | SAMPO.HE | 0.50% | 279.24K | $2.7M |
| 107 | NUTRIEN LTD | NTR.TO | 0.50% | 38.98K | $2.7M |
| 108 | TOTALENERGIES SE | TTE.PA | 0.50% | 31.35K | $2.7M |
| 109 | INFINEON TECH | IFX.DE | 0.50% | 41.29K | $2.7M |
| 110 | COMMONW BK AUSTR | CBA.AX | 0.50% | 26.45K | $2.7M |
| 111 | RIO TINTO LTD | RIO.AX | 0.50% | 24.18K | $2.7M |
| 112 | TERNA-RETE ELETT | TRN.MI | 0.50% | 266.31K | $2.7M |
| 113 | CENCOSUD SA | CENCOSUD.SN | 0.50% | 1.41M | $2.7M |
| 114 | INTACT FINANCIAL | IFC.TO | 0.49% | 15.96K | $2.7M |
| 115 | WISETECH GLOBAL | WTC.AX | 0.49% | 121.04K | $2.7M |
| 116 | ABB LTD-REG | ABBN.SW | 0.49% | 28.65K | $2.7M |
| 117 | ESSILORLUXOTTICA | EL.PA | 0.49% | 16.93K | $2.7M |
| 118 | MITSUBISHI HC CA | 8593.T | 0.49% | 330.89K | $2.7M |
| 119 | NXP SEMICONDUCTO | NXPI | 0.49% | 11.74K | $2.7M |
| 120 | GEELY AUTOMOBILE | 0175.HK | 0.49% | 1.45M | $2.7M |
| 121 | BOLLORE SE | BOL.PA | 0.49% | 661.73K | $2.7M |
| 122 | WORLEY LTD | WOR.AX | 0.49% | 413.63K | $2.7M |
| 123 | SOQUIMICH-B | SQM-B.SN | 0.49% | 41.88K | $2.7M |
| 124 | RYANAIR HLDG-ADR | RYAAY | 0.49% | 50.04K | $2.7M |
| 125 | PRADA | 1913.HK | 0.49% | 572.75K | $2.7M |
| 126 | CHANDRA ASRI PAC | TPIA.JK | 0.49% | 28.96M | $2.7M |
| 127 | RS GROUP PLC | RS1.L | 0.49% | 272.07K | $2.7M |
| 128 | SWIREPROPERTIES | 1972.HK | 0.49% | 887.83K | $2.7M |
| 129 | SWISS LIFE H AG | SLHN.SW | 0.49% | 2.55K | $2.7M |
| 130 | HERA SPA | HER.MI | 0.49% | 695.57K | $2.7M |
| 131 | NASPERS LTD-N | NPN.JO | 0.49% | 63.72K | $2.7M |
| 132 | LEGAL & GEN GRP | LGEN.L | 0.49% | 713.24K | $2.7M |
| 133 | NORDIC SEMICONDUCTOR ASA | NOD.OL | 0.49% | 144.83K | $2.7M |
| 134 | LG H&H | 051900.KS | 0.49% | 13.43K | $2.7M |
| 135 | UNITED TRACTORS | UNTR.JK | 0.49% | 1.98M | $2.7M |
| 136 | HKEX | 0388.HK | 0.49% | 56.33K | $2.7M |
| 137 | EDENRED | EDEN.PA | 0.49% | 86.76K | $2.7M |
| 138 | KAKAOBANK CORP | 323410.KS | 0.49% | 185.62K | $2.7M |
| 139 | FRANCO-NEVADA CO | FNV.TO | 0.49% | 11.18K | $2.7M |
| 140 | CAN NATL RAILWAY | CNR.TO | 0.49% | 23.00K | $2.7M |
| 141 | SIAM CEMENT-NVDR | SCC-R.BK | 0.49% | 349.26K | $2.7M |
| 142 | FORTESCUE LTD | FMG.AX | 0.49% | 244.31K | $2.7M |
| 143 | GRUPO F BANORT-O | GFNORTEO.MX | 0.49% | 257.18K | $2.7M |
| 144 | DELEK GROUP LTD | DLEKG.TA | 0.49% | 101.10K | $2.7M |
| 145 | ASR NEDERLAND NV | ASRNL.AS | 0.49% | 33.53K | $2.7M |
| 146 | FERRARI NV | RACE | 0.49% | 6.91K | $2.7M |
| 147 | ICON PLC | ICLR | 0.49% | 16.30K | $2.7M |
| 148 | SIG GROUP AG | SIGN.SW | 0.49% | 168.09K | $2.7M |
| 149 | UCB SA | UCB.BR | 0.49% | 11.84K | $2.7M |
| 150 | NATL AUST BANK | NAB.AX | 0.49% | 101.64K | $2.7M |
| 151 | OUTOTEC OYJ | — | 0.49% | 144.88K | $2.7M |
| 152 | SYMRISE AG | SY1.DE | 0.49% | 26.19K | $2.7M |
| 153 | RWE AG | RWE.DE | 0.48% | 41.55K | $2.7M |
| 154 | POWER CORP CDA | POW.TO | 0.48% | 43.02K | $2.7M |
| 155 | TOMRA SYSTEMS AS | TOM.OL | 0.48% | 286.69K | $2.7M |
| 156 | VALTERRA PLATINU | VAL.JO | 0.48% | 35.55K | $2.7M |
| 157 | BANK RAKYAT INDO | BBRI.JK | 0.48% | 15.71M | $2.7M |
| 158 | CLARIANT AG-REG | CLN.SW | 0.48% | 216.52K | $2.7M |
| 159 | STANDARD BANK GR | SBK.JO | 0.48% | 151.76K | $2.7M |
| 160 | UPM-KYMMENE OYJ | UPM.HE | 0.48% | 98.21K | $2.7M |
| 161 | PROSUS NV | PRX.AS | 0.48% | 67.90K | $2.7M |
| 162 | BUREAU VERITAS S | BVI.PA | 0.48% | 90.45K | $2.7M |
| 163 | STRAUMANN HLDG-R | STMN.SW | 0.48% | 25.11K | $2.7M |
| 164 | DAIICHI LIFE GRO | 8750.T | 0.48% | 233.30K | $2.7M |
| 165 | KRONES AG | KRN.DE | 0.48% | 22.71K | $2.6M |
| 166 | MTN GROUP LTD | MTN.JO | 0.48% | 237.85K | $2.6M |
| 167 | GEBERIT AG-REG | GEBN.SW | 0.48% | 4.20K | $2.6M |
| 168 | MONDI PLC | MNDI.L | 0.48% | 261.40K | $2.6M |
| 169 | AENA SME SA | AENA.MC | 0.48% | 95.79K | $2.6M |
| 170 | DSV A/S | DSV.CO | 0.48% | 15.28K | $2.6M |
| 171 | JERONIMO MARTINS | JMT.LS | 0.48% | 136.02K | $2.6M |
| 172 | BIM | BIMAS.IS | 0.48% | 322.60K | $2.6M |
| 173 | ANDRITZ AG | ANDR.VI | 0.48% | 29.08K | $2.6M |
| 174 | EDP RENEWABLES | EDPR.LS | 0.48% | 191.73K | $2.6M |
| 175 | POSTE ITALIANE | PST.MI | 0.48% | 97.62K | $2.6M |
| 176 | WSP GLOBAL INC | WSP.TO | 0.48% | 22.95K | $2.6M |
| 177 | PEKAO | PEO.WA | 0.47% | 38.72K | $2.6M |
| 178 | SCB X PCL-FOREIG | SCB.BK | 0.47% | 609.49K | $2.6M |
| 179 | VOESTALPINE AG | VOE.VI | 0.47% | 54.82K | $2.6M |
| 180 | ASSET WORLD CO-F | AWC.BK | 0.47% | 28.26M | $2.6M |
| 181 | AIA | 1299.HK | 0.47% | 294.82K | $2.6M |
| 182 | SANDVIK AB | SAND.ST | 0.47% | 73.30K | $2.6M |
| 183 | SEB SA | SK.PA | 0.47% | 42.73K | $2.6M |
| 184 | FRESENIUS SE & C | FRE.DE | 0.47% | 55.39K | $2.6M |
| 185 | UNITED OVERSEAS | — | 0.47% | 81.91K | $2.6M |
| 186 | GARMIN LTD | GRMN | 0.47% | 9.57K | $2.6M |
| 187 | SIKA AG-REG | SIKA.SW | 0.47% | 12.49K | $2.6M |
| 188 | HOLCIM LTD | HOLN.SW | 0.47% | 33.91K | $2.6M |
| 189 | HERMES INTL | RMS.PA | 0.47% | 1.81K | $2.6M |
| 190 | DANSKE BANK A/S | DANSKE.CO | 0.47% | 48.13K | $2.6M |
| 191 | VONOVIA SE | VNA.DE | 0.46% | 140.67K | $2.6M |
| 192 | PKOBP | PKO.WA | 0.46% | 86.72K | $2.6M |
| 193 | JULIUS BAER GROU | BAER.SW | 0.46% | 30.15K | $2.6M |
| 194 | GAV-YAM LANDS CO | GVYM.TA | 0.46% | 225.76K | $2.5M |
| 195 | FERROVIAL SE | FER.MC | 0.46% | 51.20K | $2.5M |
| 196 | KBC GROUP | KBC.BR | 0.46% | 18.65K | $2.5M |
| 197 | HUHTAMAKI OYJ | HUH1V.HE | 0.45% | 83.00K | $2.5M |
| 198 | INTESA SANPAOLO | ISP.MI | 0.45% | 362.57K | $2.5M |
| 199 | SCHNEIDER ELECTR | SU.PA | 0.44% | 8.26K | $2.4M |
| 200 | OTP BANK PLC | OTP.BD | 0.43% | 20.52K | $2.4M |
| 201 | KION GROUP AG | KGX.DE | 0.42% | 61.26K | $2.3M |
| 202 | MAHINDRA & M-GDR | MHID.L | 0.15% | 30.56K | $845.0K |
| 203 | ISRAELI NEW SHEKEL | — | 0.01% | 222.57K | $72.6K |
| 204 | AUSTRALIAN DOLLAR | — | 0.00% | 14.19K | $9.9K |
| 205 | EURO | — | 0.00% | 2.67K | $3.0K |
| 206 | COLUMBIAN PESO | — | 0.00% | 0 | $1.1K |
| 207 | CANADIAN DOLLAR | — | 0.00% | 1.46K | $1.0K |
| 208 | SOUTH AFRICAN RAND | — | 0.00% | 8.49K | $512.01 |
| 209 | BRAZILIAN REAL | — | 0.00% | 1.44K | $285.79 |
| 210 | NORWEGIAN KRONE | — | 0.00% | 589 | $61.66 |
| 211 | SINGAPORE DOLLAR | — | 0.00% | 39 | $30.46 |
| 212 | NEW ZEALAND DOLLAR | — | 0.00% | 39 | $21.62 |
| 213 | JAPANESE YEN | — | 0.00% | 1.83K | $11.60 |
| 214 | GREAT BRITISH POUND | — | 0.00% | 1 | $0.95 |
| 215 | THAILAND BAHT | — | 0.00% | 1 | $0.02 |
| 216 | SWEDISH KRONA | — | 0.00% | 0 | $0.01 |
| 217 | PHILIPPINE PESO | — | 0.00% | 1 | $0.01 |
| 218 | DANISH KRONE | — | 0.00% | 0 | $0.02 |
| 219 | US DOLLARS | — | -0.24% | -1.33M | -$1.3M |
Klik op een ticker om alle ETF's te zien die dit aandeel bevatten.
Sectorblootstelling
Geografische blootstelling
Landgewichten zoals gerapporteerd door de dataprovider. De labels ontwikkeld/opkomend/frontier volgen de classificatie op de Methodologiepagina. Valuta-afgedekt: Geen hedging aangegeven in de fondsnaam.
Distributies
| Yield (TTM) | 2.52% | Uitgekeerd (afgelopen 12 maanden) | $0.9817 |
| Frequentie | Quarterly | SEC-rendement | Niet verstrekt door onze gegevensbron; zie de pagina van de uitgevende instelling |
| Laatste ex-datum | Sep 25, 2026 | Laatste betaling | $0.1649 (Oct 01, 2026) |
| Groei 1J | +14.31% | Groei 3J / 5J (gem. jaarl.) | +15.78% / +4.36% |
| Ex-datum | Registratiedatum | Uitkeringsdatum | Bedrag |
|---|---|---|---|
| Sep 25, 2026 | Sep 25, 2026 | Oct 01, 2026 | $0.1649 |
| Jun 26, 2026 | Jun 26, 2026 | Jul 01, 2026 | $0.5312 |
| Dec 17, 2025 | Dec 17, 2025 | Dec 24, 2025 | $0.2856 |
| Sep 26, 2025 | Sep 26, 2025 | Oct 01, 2025 | $0.1706 |
| Jun 26, 2025 | Jun 26, 2025 | Jul 01, 2025 | $0.4074 |
| Mar 27, 2025 | Mar 27, 2025 | Apr 01, 2025 | $0.0785 |
| Dec 16, 2024 | Dec 16, 2024 | Dec 23, 2024 | $0.2023 |
| Sep 25, 2024 | Sep 25, 2024 | Oct 02, 2024 | $0.1936 |
| Jun 25, 2024 | Jun 25, 2024 | Jul 02, 2024 | $0.3504 |
| Mar 27, 2024 | Mar 28, 2024 | Apr 02, 2024 | $0.1206 |
| Dec 14, 2023 | Dec 15, 2023 | Dec 20, 2023 | $0.1466 |
| Sep 22, 2023 | Sep 25, 2023 | Oct 02, 2023 | $0.1530 |
Volgend distributierendement = laatste 12 maanden aan uitkeringen ÷ huidige prijs. Dit is NIET het SEC 30-daags rendement en uitkeringen zijn niet gegarandeerd. Het verschil uitgelegd →
Risicostatistieken
| Volatiliteit 1J / 3J | 14.63% / 14.92% | Sharpe 1J / 3J | 0.803 / 0.957 |
| Max. drawdown 1J / 3J | -10.77% / -14.98% | Sortino 1J | 1.17 |
| Beta t.o.v. S&P 500 (3J) | 0.722 | Correlatie t.o.v. S&P 500 (1J) | 0.743 |
| Neerwaartse deviatie 1J | 10.07% | Gebruikte risicovrije rente | 4.05% (3M T-bill, FRED) |
Berekend door ETF Explorer op basis van dagelijkse dividendgecorrigeerde slotkoersen; volatiliteit en drawdown zijn geannualiseerde/periodecijfers; S&P 500-blootstelling bij benadering via SPY. Per Oct 12, 2026. Formules →
Liquiditeit
| Volume vandaag | 38.80K | Gemiddeld volume | 59.81K |
| AUM | $550.1M | Premie/korting | +1.49% |
| Bied/laat-spread | Niet verstrekt door onze databron. Raadpleeg het koersscherm van uw broker; spreads zijn het grootst bij opening en sluiting. | ||
Premie/korting vergelijkt de vertraagde marktkoers met de laatst gerapporteerde NAV: een indicatief cijfer, niet de officiële slotpremie/-korting. Hoe ETF-liquiditeit werkt →
Fondsstromen (geschat)
| Periode | Geschatte netto-geldstroom | % van het begin-AUM | AUM begin → eind |
|---|---|---|---|
| 1 dag | -$1.9M | -0.35% | $552.0M → $550.1M |
| 1 maand | -$8.0M | -1.39% | $580.0M → $550.1M |
| 1 week | -$2.2M | -0.40% | $548.6M → $550.1M |
ETF Explorer-schatting: verandering in gerapporteerd vermogen (AUM) minus het markbewegingseffect, op basis van onze eigen dagelijkse momentopnames. Geen officiële creatie-/terugkoopgegevens van de uitgevende instelling.
Officiële fondsbronnen
Officiële fondspagina ↗
Prospectusregistraties (SEC EDGAR) ↗
Jaar- / halfjaarverslagen (SEC EDGAR) ↗
Alle SEC-ingediende stukken ↗
Externe links openen de site van de uitgevende instelling of SEC EDGAR in een nieuw tabblad. Het prospectus en de officiële documenten zijn altijd de gezaghebbende bron; lees deze door voordat u belegt.
Laatste nieuws over WWJD
Geen artikelen vermelden dit fonds direct in de afgelopen 7 dagen; algemene ETF-berichtgeving wordt getoond.
Two ETFs, Zero Fees: The 60/40 Retirement Portfolio That Costs Nothing to Own ↗
The 60/40 portfolio looked broken in 2022 when stocks and bonds collapsed together, but rebuilding it today starts from a fundamentally different…
24/7 Wall Street · Oct 12, 04:34 UTC
Why TIP Lost Money in 2022 While Inflation Hit 9%: The Duration Trap Inside Most TIPS ETFs ↗
When inflation surged above 9% in 2022, one of the most popular TIPS ETFs still lost money for its investors, and the reason has nothing to do with…
24/7 Wall Street · Oct 12, 04:24 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures point to a strong start to the week on Monday as Wall Street welcomes cooling energy prices and prepares for the official kickoff…
Benzinga · Oct 12, 02:19 UTC
Forget VOO. “VT and Chill” Owns 9,000 Stocks and Skips the Lost Decade Problem ↗
U.S. stocks dominated the past decade, but history reveals long stretches where betting on America cost investors dearly in real purchasing power.
24/7 Wall Street · Oct 11, 22:23 UTC
Why DGRO Beats HDV for Any Retiree Who Won't Touch the Money for 10 Years ↗
Choosing between two dividend ETFs with the same expense ratio sounds simple until you realize the one generating far less quarterly income might…
24/7 Wall Street · Oct 11, 21:22 UTC
Why China is importing a record amount of gold — and what it means for prices ↗
Central-bank diversification and a weak property and stock market are driving China's institutional and retail gold buying. The gold rush would help…
CNBC · Oct 11, 20:51 UTC
Al het nieuws voor WWJD →
Begeleide uitleg: AUM is de fondsomvang. De expense ratio is de jaarlijkse kostenvergoeding die in het rendement is verwerkt. NAV is de waarde van wat het fonds per aandeel bezit; de marktprijs kan daar iets boven (premie) of onder (korting) liggen. Totaalrendement gaat ervan uit dat uitkeringen zijn herbelegd. Elke dataset toont zijn eigen peildatum, omdat posities, vermogen en koersen op verschillende momenten worden bijgewerkt.