WWJD · ARCA · ETF
Inspire International ETF (WWJD) Price, Holdings & Fees
Inspire International ETF (WWJD) closed at $365.09 on Oct 9, 2026, up 0.23% from the previous close of $364.24.
Share price, past year
1Y +33.02%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $365.09 |
| Sep 30, 2026 | $364.10 |
| Aug 31, 2026 | $390.94 |
| Jul 31, 2026 | $379.78 |
| Jun 30, 2026 | $391.88 |
| May 29, 2026 | $370.45 |
| Apr 30, 2026 | $354.00 |
| Mar 31, 2026 | $340.17 |
| Feb 27, 2026 | $325.50 |
| Jan 30, 2026 | $302.06 |
| Dec 31, 2025 | $290.96 |
| Nov 28, 2025 | $282.58 |
| Oct 31, 2025 | $295.01 |
Key statistics
- Expense ratio
- 0.61%
- as of Mar 31, 2026
- Net assets
- $514.4M
- as of May 31, 2026
- Holdings
- 202
- as of May 31, 2026
- 52-week range
- $269.56 – $407.02
Inspire International ETF's expense ratio is 0.61%: $61.00 a year on $10,000 invested.
Holdings
Inspire International ETF held 202 investments worth $514.38M as of May 31, 2026. Its largest holding was INFINEON TECHNOLOGIES AG, at 1.02% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | INFINEON TECHNOLOGIES AG | 1.02% | $6.09M |
| 2 | STMICROELECTRONICS NV | 0.99% | $5.92M |
| 3 | RENESAS ELECTRONICS CORP | 0.92% | $29.78K |
| 4 | NXP SEMICONDUCTORS NV | 0.79% | $4.04M |
| 5 | BBH SWEEP VEHICLE | 0.76% | $3.91M |
| 6 | SAMSUNG SDI COMPANY LTD | 0.75% | $2.56K |
| 7 | INTERTEK GROUP PLC | 0.68% | $4.74M |
| 8 | EDENRED SA | 0.67% | $4.03M |
| 9 | FANUC CORP | 0.66% | $21.36K |
| 10 | TATE & LYLE PLC | 0.66% | $4.57M |
| 11 | SYENSQO SA/NV | 0.64% | $3.84M |
| 12 | ABB LTD (CH) | 0.63% | $4.17M |
| 13 | AKZO NOBEL NV | 0.62% | $3.71M |
| 14 | ANDRITZ AG | 0.61% | $3.65M |
| 15 | GOODMAN GROUP | 0.61% | $2.25M |
| 16 | ANTOFAGASTA PLC | 0.61% | $4.20M |
| 17 | DELTA ELECTRONICS (THAILAND) PCL | 0.61% | $95.78K |
| 18 | OTP BANK NYRT | 0.61% | $10.27K |
| 19 | VOESTALPINE AG | 0.60% | $3.63M |
| 20 | POSTE ITALIANE SPA | 0.59% | $3.57M |
| 21 | BHP GROUP LTD | 0.59% | $2.20M |
| 22 | ICON PLC | 0.59% | $3.05M |
| 23 | POWER CORP OF CANADA | 0.58% | $2.17M |
| 24 | ADVANTEST CORP | 0.58% | $18.57K |
| 25 | WISTRON CORP | 0.57% | $94.09K |
Top 25 of 202 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 97.92% |
| Cash and short-term investments | 0.76% |
| Preferred stock | 0.47% |
| Country | % of fund |
|---|---|
| Japan | 8.15% |
| Switzerland | 7.72% |
| Canada | 7.61% |
| Australia | 6.98% |
| Germany | 6.56% |
| United Kingdom | 5.34% |
| Netherlands | 4.80% |
| France | 4.58% |
| Italy | 3.86% |
| Denmark | 2.90% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, Inspire International ETF's total return was −1.50%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +0.54% |
| Apr 30, 2026 | +6.43% |
| Mar 31, 2026 | −7.95% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Inspire International ETF
- Ticker
- WWJD
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- Northern Lights Fund Trust IV
- SEC series ID
- S000066581
- SEC CIK
- 0001644419
- Fractional shares
- Yes
Recent SEC filings
- Jul 28, 2026
- 485BPOSProspectus updateSep 24, 2026
- 485BPOSProspectus updateSep 23, 2026
- Sep 4, 2026
- Aug 10, 2026
- Aug 7, 2026
- 485BPOSProspectus updateAug 4, 2026
- 485BPOSProspectus updateJul 24, 2026
Shareholder reports and prospectuses are filed by Northern Lights Fund Trust IV, the trust behind Inspire International ETF, and cover all of its funds.
Frequently asked questions
What is WWJD's price?
Inspire International ETF (WWJD) closed at $365.09 on Oct 9, 2026, up 0.23% from the previous close of $364.24.
What is WWJD's expense ratio?
Inspire International ETF's expense ratio is 0.61%: $61.00 a year on $10,000 invested.
What does WWJD hold?
Inspire International ETF held 202 investments worth $514.38M as of May 31, 2026. Its largest holding was INFINEON TECHNOLOGIES AG, at 1.02% of the fund. Its five largest holdings were INFINEON TECHNOLOGIES AG, STMICROELECTRONICS NV, RENESAS ELECTRONICS CORP, NXP SEMICONDUCTORS NV, BBH SWEEP VEHICLE.
How has WWJD performed?
Over the 3 months to May 31, 2026, Inspire International ETF's total return was −1.50%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2026. Prices are generated sample data for development. Data sources and disclosures