WWJD: INSPIRE INTERNATIONAL ETF
ETF Education Report: INSPIRE INTERNATIONAL ETF (WWJD)
What this ETF is trying to do
The INSPIRE INTERNATIONAL ETF (ticker: WWJD) is an exchange-traded fund listed on the NYSE. It holds a variety of different companies in its portfolio. Based on the data, this fund contains 185 total holdings. Because the list provided is partial, we can only see the "Top Holdings," which are the largest pieces of the fund. Some of these include CSL LTD, Clariant AG Registered Shares, and Genmab AS. Please remember that the companies held in an ETF can change over time.
What the numbers show
When looking at how an ETF performs, it is important to understand two different types of returns: price return and total return.
• Price Return only measures how much the share price itself has moved.
• Total Return includes both the share price movement and any cash distributions (dividends) paid out to investors.
For WWJD, the numbers show:
• Year-to-Date (YTD): The price return is approximately 6.44%, while the total return is approximately 8.39%.
• One Year: The price return was approximately 8.49%, and the total return was approximately 11.36%.
• Three Years: The price return was approximately 49.29%, and the total return was approximately 61.56%.
To give you an idea of price movement, the estimated price from roughly one year ago was $35.80. The current price is $38.83.
Income and distribution explanation
Some investors look for ETFs that pay out cash, known as distributions. This ETF has a distribution yield of approximately 2.53%. Over the last 12 months, it made three payments. The frequency of these payments is described as "irregular" or "less frequent." It is important to remember that a distribution yield tells you how much cash was paid out relative to the price, but it is not the same thing as your total return.
NAV erosion explanation
"NAV erosion" is a term used to describe when the value of the underlying assets in a fund decreases significantly. Investors often care about this because they want to make sure their original investment stays stable while they collect income. For WWJD, the erosion-risk score is 100, and the label states "No price erosion detected." There is no severe erosion-risk flag for this ETF.
Pros
• The fund has shown positive price returns and total returns over the one-year and three-year periods.
• The income rating for this fund is an "A" grade.
Cons
• The distributions are irregular, meaning they do not happen on a set, predictable schedule.
Beginner takeaway
When studying WWJD, notice the difference between the price return and the total return. The total return is higher because it accounts for the cash distributions paid to investors. While this fund provides income, always remember that high yields alone do not tell the whole story of how an investment performs.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | CSL LTD | n/a | 0.77% |
| 2 | CLARIANT AG REGISTERED SHARES | n/a | 0.70% |
| 3 | GENMAB AS | n/a | 0.65% |
| 4 | EQUINOR ASA | n/a | 0.64% |
| 5 | MOL HUNGARIAN OIL AND GAS PLC CLASS A | n/a | 0.64% |
| 6 | OMV AG | n/a | 0.63% |
| 7 | LG H&H | n/a | 0.62% |
| 8 | SONOVA HOLDING AG | n/a | 0.62% |
| 9 | EDENRED SE | n/a | 0.61% |
| 10 | EVONIK INDUSTRIES AG | n/a | 0.61% |