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ETF NYSE Arca USD

Inspire International ETF WWJD

Issuer: Inspire SEC registrant: Northern Lights Fund Trust IV Equity · International
Watch WWJD (sign in) Add to portfolio (WWJD) Set an alert for WWJD Compare WWJD with other ETFs Position size calculator for WWJD at 39.52 USD

How position sizing works
Last price 39.52 USD Change: Up +0.41 Percent change: Up +1.05%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.61%
Prospectus 30 Mar 2026
Net assets
$514.4M
As of 31 May 2026
Holdings
202
As of 31 May 2026
12-month distribution yield
2.07%
Quarterly
Asset class
Equity
From holdings

Inspire International ETF (WWJD) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Inspire. Its category is Equity · International (equity). Its last price was US$39.52 on 20 Oct 2026. Its expense ratio is 0.61% a year, from its prospectus dated 30 Mar 2026. It reported net assets of US$514.38 million as of 31 May 2026. Its latest holdings report lists 202 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.82 a unit, a 12-month distribution yield of 2.07%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.61%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.45%
Prospectus date
30 Mar 2026
Filed with the SEC
26 Mar 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$514,375,410
Total assets
$514,509,925
Holdings as of
31 May 2026
Report made public
28 Jul 2026 (58 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 202 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

WWJD top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 INFINEON TECHNOLOGIES AG DE0006231004 1.02% $5.2M Equity (common) Germany EUR
2 STMICROELECTRONICS NV NL0000226223 0.99% $5.1M Equity (common) Netherlands EUR
3 RENESAS ELECTRONICS CORP JP3164720009 0.92% $4.7M Equity (common) Japan JPY
4 NXP SEMICONDUCTORS NV NL0009538784 0.79% $4.0M Equity (common) Netherlands USD
5 BBH SWEEP VEHICLE No identifier reported 0.76% $3.9M Short-term investment vehicles (cash funds) United States USD
6 SAMSUNG SDI COMPANY LTD KR7006400006 0.75% $3.9M Equity (common) South Korea KRW
7 INTERTEK GROUP PLC GB0031638363 0.68% $3.5M Equity (common) United Kingdom GBP
8 EDENRED SA FR0010908533 0.67% $3.5M Equity (common) France EUR
9 FANUC CORP JP3802400006 0.66% $3.4M Equity (common) Japan JPY
10 TATE & LYLE PLC GB00BP92CJ43 0.66% $3.4M Equity (common) United Kingdom GBP
11 SYENSQO SA/NV BE0974464977 0.64% $3.3M Equity (common) Belgium EUR
12 ABB LTD (CH) ABB LTD-REG CH0012221716 0.63% $3.3M Equity (common) Switzerland CHF
13 AKZO NOBEL NV NL0013267909 0.62% $3.2M Equity (common) Netherlands EUR
14 ANDRITZ AG AT0000730007 0.61% $3.1M Equity (common) Austria EUR
15 GOODMAN GROUP AU000000GMG2 0.61% $3.1M Equity (common) Australia AUD
16 ANTOFAGASTA PLC GB0000456144 0.61% $3.1M Equity (common) United Kingdom GBP
17 DELTA ELECTRONICS (THAILAND) PCL DELTA ELEC-NVDR TH0528010R18 0.61% $3.1M Equity (common) Thailand THB
18 OTP BANK NYRT OTP BANK PLC HU0000061726 0.61% $3.1M Equity (common) Hungary HUF
19 VOESTALPINE AG AT0000937503 0.60% $3.1M Equity (common) Austria EUR
20 POSTE ITALIANE SPA IT0003796171 0.59% $3.1M Equity (common) Italy EUR
21 BHP GROUP LTD AU000000BHP4 0.59% $3.1M Equity (common) Australia AUD
22 ICON PLC IE0005711209 0.59% $3.1M Equity (common) Ireland USD
23 POWER CORP OF CANADA POWER CORP CDA CA7392391016 0.58% $3.0M Equity (common) Canada CAD
24 ADVANTEST CORP JP3122400009 0.58% $3.0M Equity (common) Japan JPY
25 WISTRON CORP TW0003231007 0.57% $3.0M Equity (common) Taiwan TWD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 202 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 97.92%
Short-term investment vehicles (cash funds) 0.76%
Equity (preferred) 0.47%

Country

Country by weight
CountryWeightBar
Japan 8.15%
Switzerland 7.72%
Canada 7.61%
Australia 6.98%
Germany 6.56%
United Kingdom 5.34%
Netherlands 4.80%
France 4.59%
Italy 3.86%
Denmark 2.90%
Hong Kong 2.77%
Finland 2.76%
Other (25) 35.13%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Euro (EUR) 28.74%
Japanese yen (JPY) 8.15%
Canadian dollar (CAD) 7.61%
Swiss franc (CHF) 7.24%
Australian dollar (AUD) 6.98%
British pound (GBP) 5.34%
US dollar (USD) 5.02%
Hong Kong dollar (HKD) 3.64%
Danish krone (DKK) 2.90%
South Korean won (KRW) 2.05%
South African rand (ZAR) 2.02%
New Taiwan dollar (TWD) 1.93%
Other (14) 17.54%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Industrials 2.91%
Basic Materials 1.40%
Energy 1.33%
Technology 1.22%
Health Care 0.59%
Real Estate 0.54%
Consumer Discretionary 0.50%
Utilities 0.45%

Partial coverage: sectors are known for 8.9% of net assets (9% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.8170
2 payments per unit
12-month yield
2.07%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
26 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.8170) ÷ latest price ($39.52) × 100 = 2.07%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (18 payments)
WWJD distributions per unit by ex-date
Ex-dateAmount per unit
26 Jun 2026$0.5310
17 Dec 2025$0.2860
26 Sep 2025$0.1710
26 Jun 2025$0.4070
27 Mar 2025$0.0790
16 Dec 2024$0.2020
25 Sep 2024$0.1940
25 Jun 2024$0.3500
27 Mar 2024$0.1210
14 Dec 2023$0.1470
22 Sep 2023$0.1530
23 Jun 2023$0.3530
27 Mar 2023$0.1040
14 Dec 2022$0.0230
23 Sep 2022$0.1100
24 Jun 2022$0.3430
25 Mar 2022$0.0690
14 Dec 2021$4.0510

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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