WWJD Holdings
Inspire International ETF
1W: -2.1%
1M: -5.3%
3M: -0.5%
YTD: +5.3%
1Y: +9.7%
3Y: +57.7%
5Y: +37.0%
$38.63
+0.44 (+1.15%)
Weekly Expected Move ±1.7%
$37
$38
$39
$39
$40
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$535M
Holdings195
Top 10 Wt6.4%
Beta0.90
% Profitable82%
Coverage96%
Portfolio Valuation
P/E9.5
P/B1.6
P/S1.6
EV/EBITDA7.5
P/FCF6.8
PEG0.86
Profitability & Returns
Gross Margin55.6%
Net Margin17.3%
ROE17.4%
ROA2.6%
ROIC11.7%
Div Yield3.52%
Leverage & Liquidity
Debt/Equity0.93
Debt/Assets0.14
Net Debt/EBITDA2.0x
Interest Cov1.8x
Current Ratio1.01
Quick Ratio0.92
Growth (YoY)
Revenue+10.3%
Net Income+25.5%
EPS+24.0%
FCF+21.4%
EBITDA+20.0%
Rev CAGR 3Y+6.7%
Quality Scores
Piotroski F5.9
Altman Z3.52
IS Quality68.1
IS Overall52.6
IS Value64.9
Median P/E17.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 39 | 18.3% | 55.9 |
| Financial Services | 35 | 17.4% | 16.0 |
| Basic Materials | 28 | 14.4% | 53.1 |
| Utilities | 19 | 9.0% | 18.9 |
| Energy | 17 | 8.9% | 14.6 |
| Healthcare | 13 | 6.8% | 20.5 |
| Technology | 14 | 6.8% | 39.4 |
| Consumer Cyclical | 11 | 5.2% | 0.6 |
| Consumer Defensive | 10 | 4.7% | 10.4 |
| Other | 33 | 4.4% | — |
| Real Estate | 5 | 2.2% | 15.3 |
| Communication Services | 4 | 1.8% | 17.4 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 228 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CSL LTD | CSL.AX | 0.77% | $4.5M | 35,228 | -23.1 | $84.0B | Healthcare |
| 2 | CLARIANT AG-REG | CLN.SW | 0.70% | $4.1M | 316,410 | -105.7 | $3.5B | Basic Materials |
| 3 | GENMAB A/S | GMAB.CO | 0.65% | $3.7M | 10,670 | 26.5 | $138.6B | Healthcare |
| 4 | EQUINOR ASA | EQNR.OL | 0.64% | $3.7M | 89,386 | 11.4 | $963.0B | Energy |
| 5 | Receivables/Payables Private | — | 0.64% | $3.7M | 3,708,837 | — | — | — |
| 6 | OMV AG | OMV.VI | 0.63% | $3.7M | 45,385 | 8.7 | $23.0B | Energy |
| 7 | SONOVA HOLDING A | SOON.SW | 0.62% | $3.6M | 11,855 | 34.4 | $14.8B | Healthcare |
| 8 | MOL | MOL.BD | 0.61% | $3.6M | 227,616 | 9.4 | $3.9T | Energy |
| 9 | EVONIK INDUSTRIE | EVK.DE | 0.61% | $3.5M | 156,409 | 79.8 | $9.6B | Basic Materials |
| 10 | EDENRED | EDEN.PA | 0.61% | $3.5M | 109,730 | 12.7 | $6.4B | Financial Services |
| 11 | GARMIN LTD | GRMN | 0.60% | $3.5M | 11,978 | 28.8 | $54.2B | Technology |
| 12 | CENOVUS ENERGY | CVE.TO | 0.60% | $3.5M | 111,924 | 12.8 | $85.3B | Energy |
| 13 | LG H&H | 051900.KS | 0.59% | $3.4M | 16,621 | -74.5 | $4.0T | Consumer Defensive |
| 14 | WHEATON PRECIOUS | WPM.TO | 0.59% | $3.4M | 25,291 | 30.2 | $88.3B | Basic Materials |
| 15 | SYENSQO SA | SYENS.BR | 0.59% | $3.4M | 38,000 | -337.4 | $7.9B | Basic Materials |
| 16 | AGNICO EAGLE MIN | AEM.TO | 0.59% | $3.4M | 18,236 | 15.8 | $132.8B | Basic Materials |
| 17 | SEB SA | SK.PA | 0.58% | $3.4M | 52,007 | 24.3 | $2.9B | Consumer Cyclical |
| 18 | SANTOS LTD | STO.AX | 0.58% | $3.4M | 568,727 | 25.8 | $27.7B | Energy |
| 19 | ITOCHU CORP | 8001.T | 0.58% | $3.4M | 245,346 | 16.7 | $15.2T | Industrials |
| 20 | CAN NATURAL RES | CNQ.TO | 0.58% | $3.4M | 71,249 | 12.2 | $144.1B | Energy |
| 21 | DEUTSCHE BOERSE | DB1.DE | 0.58% | $3.4M | 10,298 | 24.7 | $51.8B | Financial Services |
| 22 | FRANCO-NEVADA CO | FNV.TO | 0.58% | $3.3M | 13,477 | 31.2 | $65.7B | Basic Materials |
| 23 | WOLTERS KLUWER | WKL.AS | 0.57% | $3.3M | 43,131 | 11.5 | $15.3B | Technology |
| 24 | SWIREPROPERTIES | 1972.HK | 0.57% | $3.3M | 1,057,203 | 42.0 | $138.4B | Real Estate |
| 25 | ENEOS HOLDINGS I | 5020.T | 0.57% | $3.3M | 378,125 | 5.3 | $3.7T | Energy |
| 26 | AKER BP ASA | AKRBP.OL | 0.57% | $3.3M | 91,721 | 15.6 | $213.8B | Energy |
| 27 | ENI SPA | ENI.MI | 0.57% | $3.3M | 119,625 | 13.7 | $70.1B | Energy |
| 28 | FORTUM OYJ | FORTUM.HE | 0.56% | $3.3M | 122,752 | 25.7 | $21.2B | Utilities |
| 29 | VALTERRA PLATINU | VAL.JO | 0.56% | $3.3M | 41,758 | 9.4 | $345.0B | Basic Materials |
| 30 | NUTRIEN LTD | NTR.TO | 0.56% | $3.3M | 45,797 | 14.2 | $48.0B | Basic Materials |
| 31 | H LUNDBECK A/S-A | HLUN-A.CO | 0.56% | $3.3M | 503,567 | 11.2 | $38.1B | Healthcare |
| 32 | EMS-CHEMIE HLDG | EMSN.SW | 0.56% | $3.2M | 3,272 | 41.0 | $19.5B | Basic Materials |
| 33 | INPEX CORP | 1605.T | 0.56% | $3.2M | 138,415 | 10.0 | $4.3T | Energy |
| 34 | INTESA SANPAOLO | ISP.MI | 0.56% | $3.2M | 420,979 | 11.3 | $111.7B | Financial Services |
| 35 | VERBUND AG | VER.VI | 0.56% | $3.2M | 44,064 | 18.2 | $22.0B | Utilities |
| 36 | WOODSIDE ENERGY | WDS.AX | 0.55% | $3.2M | 145,391 | 13.4 | $59.2B | Energy |
| 37 | PEKAO | PEO.WA | 0.55% | $3.2M | 44,504 | 10.9 | $70.5B | Financial Services |
| 38 | DASSAULT SYSTEME | DSY.PA | 0.55% | $3.2M | 135,642 | 20.6 | $27.1B | Technology |
| 39 | OUTOTEC OYJ Private | — | 0.55% | $3.2M | 165,599 | — | — | — |
| 40 | ANDRITZ AG | ANDR.VI | 0.54% | $3.2M | 33,060 | 17.5 | $8.1B | Industrials |
| 41 | TOTALENERGIES SE | TTE.PA | 0.54% | $3.1M | 35,565 | 10.4 | $165.6B | Energy |
| 42 | KUEHNE & NAGEL-R | KNIN.SW | 0.54% | $3.1M | 11,612 | 30.8 | $26.7B | Industrials |
| 43 | KBC GROUP | KBC.BR | 0.54% | $3.1M | 21,101 | 13.8 | $49.5B | Financial Services |
| 44 | PKOBP | PKO.WA | 0.54% | $3.1M | 98,022 | 13.6 | $147.8B | Financial Services |
| 45 | HUHTAMAKI OYJ | HUH1V.HE | 0.54% | $3.1M | 93,742 | 13.5 | $2.8B | Consumer Cyclical |
| 46 | GEA GROUP AG | G1A.DE | 0.54% | $3.1M | 41,419 | 25.0 | $10.8B | Industrials |
| 47 | DAIICHI LIFE GRO | 8750.T | 0.54% | $3.1M | 262,748 | 11.7 | $6.4T | Financial Services |
| 48 | FRESENIUS SE & C | FRE.DE | 0.54% | $3.1M | 62,179 | 15.9 | $24.6B | Healthcare |
| 49 | VOESTALPINE AG | VOE.VI | 0.54% | $3.1M | 61,406 | 14.6 | $7.6B | Basic Materials |
| 50 | ASR NEDERLAND NV | ASRNL.AS | 0.53% | $3.1M | 37,434 | 12.4 | $14.8B | Financial Services |