ETF PROAI
WWJDINSPIRE INTERNATIONAL ETF

INSPIRE INTERNATIONAL ETF

$39.46-0.08% vs prior close
354152-WK

Price through Sep 25 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Sep 27. Holdings snapshot retrieved Sep 27.

Price & daily flows
39.938.036.139.46DAILY NET FLOWSep 25Jan 26May 26Sep 25

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN

The desk’s read

Recent fund-flow records are unavailable, while the price has returned +8.2% so far this year.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$304Massets under management
—expense ratio
—net flow, trailing month
42Kavg daily volume, 30 days
220holdings · US-domiciled
2024listed March 10, 2024 · beta 0.84
Sector weights
Other78.77%
Finance27.09%
Financial Services21.35%
Financials21.03%
Industrials17.95%
Consumer Discretionary11.47%
Materials11.35%
Basic Materials11.22%
Utilities10.89%
Producer Manufacturing8.44%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
Other75.75%
Canada8.04%
Japan7.74%
Switzerland7.52%
Australia7.31%
Germany6.01%
Hong Kong4.62%
Italy4.61%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week0.0%
1 month-3.3%
3 months+2.0%
6 months+5.5%
YTD+8.2%
1 year+10.7%
3 years—

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week—
1 month—
3 months—
YTD—
1 year—

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

The risk read
11%realized volatility, 30 days (annualized)
15%realized volatility, 1 year
-10.8%deepest fall from a peak, 1 year
-4.5%latest close versus that peak

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

The case against WWJD

Due diligence cuts both ways. These funds sit on the same shelf and beat WWJD on at least one dimension that matters — the fee, the asset base, or where the money is going.

FundFeeAssetsFlow, 1MThe case
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF0.60%$9881.28T—32517207× the assetsHead-to-head
KEUA KraneShares European Carbon Allowance Strategy ETF0.79%$9812.32T—32290274× the assetsHead-to-head
EFAS Global X MSCI SuperDividend EAFE ETF0.56%$9572.80T—31502064× the assetsHead-to-head
REMG Russell Investments Emerging Markets Equity ETF0.16%$9511.48T—31300273× the assetsHead-to-head
TYLG Global X Information Technology Covered Call & Growth ETF0.60%$9343.71T—30748187× the assetsHead-to-head
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InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
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