Description: Inspire International ESG ETF tracks an index comprised of hundreds of inspiring, biblically aligned large cap companies outside of the United States, as measured by the Inspire Impact Score. Under normal circumstances, the Fund will be comprised of 80% international developed large-cap companies and 20% emerging markets large cap companies. Inspire defines “large cap” as a market capitalization of $5B USD or greater. The Fund is equally weighted and rebalanced quarterly. The Inspire International ESG ETF seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Inspire Global Hope ex-US Index.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Foreign Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 97.83 | 0.00 | 97.83 |
| Stock US | 1.58 | 0.00 | 1.58 |
| Other | 0.51 | 0.00 | 0.51 |
| Cash | 0.25 | 0.16 | 0.09 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 20.13 | 18.66 |
| Industrials | 15.26 | 14.54 |
| Basic Materials | 14.35 | 7.57 |
| Utilities | 10.29 | 2.91 |
| Energy | 7.15 | 5.78 |
| Consumer Cyclicals | 6.09 | 10.43 |
| Technology | 5.57 | 9.85 |
| Communication Services | 5.55 | 5.21 |
| Consumer Defensive | 5.51 | 10.25 |
| Healthcare | 5.48 | 12.68 |
| Real Estate | 4.62 | 2.10 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 45.99 | 40.98 |
| North America | 9.58 | 7.83 |
| Asia Emerging | 8.35 | 4.97 |
| Asia Developed | 8.22 | 6.36 |
| Australasia | 7.08 | 5.33 |
| Japan | 6.24 | 18.16 |
| Latin America | 4.92 | 1.26 |
| United Kingdom | 4.59 | 13.81 |
| Africa/Middle East | 3.01 | 1.27 |
| Europe Emerging | 2.04 | 0.04 |