Summary
Inspire International ETF is an ETF - a fund traded on an exchange like a stock - run by Inspire. Positions inside: 217. The ten largest make up 5.6% of the fund.
- Yearly costs
- 0.61%
- Fund size
- $559.6M
- Positions
- 217
- Dividend yield
- 2.93%
- Running since
- 2019
What speaks for it
- Widely spread: the ten largest positions make up only 5.6% of the fund.
What to watch
- Costs of 0.61% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 40% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.5%
- 3 months
- +1.9%
- This year
- +8.0%
- 1 year
- +9.7%
- 3 years
- +55%
- 5 years
- +11%
- Avg. market cap
- $33.5B
- P/E
- 19.4x
- Forward P/E
- 15.8x
- P/S
- 1.8x
- P/B
- 2.4x
- P/FCF
- 16.8x
- EV/EBITDA
- 8.9x
- Dividend yield
- 2.05%
- ROIC
- 9.3%
- ROE
- 21.5%
- Gross margin
- 39.0%
- Operating margin
- 22.6%
- Net margin
- 15.3%
- Payout ratio
- 39.9%
- Net debt/EBITDA
- 1.9x
- Beta
- 0.90
Weighted average of the 50 largest companies, which make up 26% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 B3B3 S.A. - Brasil, Bolsa, Balcão B3SA3.SA 0.6%
- 2 WKWolters Kluwer N.V. WKL.AS 0.6%
- 3 GIGivaudan S.A. GIVN.SW 0.6%
- 4 CSConstellation Software Inc. CSU.TO 0.6%
- 5 DSDassault Systèmes DSY.PA 0.6%
- 6 COLOPLAST-B 0.5%
- 7 CNCanadian Natural Resources Limited CNQ.TO 0.5%
- 8 CRODA INTL. 0.5%
- 9 ATCO LTD/CANADA 0.5%
- 10 BBBB Seguridade Participações S.A. BBSE3.SA 0.5%
Positions in the fund: 217. The ten largest make up 5.6% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy sector
- Industrials 19%
- Financials 18%
- Basic materials 15%
- Utilities 10%
- Energy 9.2%
- Other 29%
By country
- Japan 8.2%
- Canada 8.1%
- Switzerland 8.0%
- Australia 7.1%
- Other countries 69%
By company size
- Mega cap 1.2%
- Large cap 80%
- Mid cap 19%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 83% of the fund.
Largest sector: Industrials (19%). Largest country: Japan (8.2%). Largest size group: Large cap (80%).
What does it cost me?
Expensive- A year from $10,000
- $61.00
- Over 20 years
- $2,919
From every $10,000 invested the fund takes $61.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,919.
How has it done?
Growing slowly- A year on average, 5 years
- +2.1%
- Deepest drop
- -40%
- Yearly volatility
- 15%
Average yearly growth over the last five years: 2.1%. Deepest drop in these years: 40% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.93%
- Payments a year
- 4
- Last payment
- $0.16
Over the last 12 months it paid $1.15 per share, which is 2.93% of today's price. The last payment was $0.16 on Sep 25, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $2.24M
- Shares a day
- 57K
On an average day about $2.24M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 19.4
- Average Bulios Score
- 64 out of 100
Weight by Bulios Fair Price
- Undervalued 26%
- Fairly valued 14%
- Overvalued 60%
On average the companies inside trade for 19.4 times their yearly profit. By Fair Price, 60% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 26% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
BL BLES Inspire Global Hope ETF | United States | 0.60% | $163.2M | +11% | Pays out | 46% |
TP TPIF Timothy Plan International ETF | United States | 0.62% | $285.9M | +9.5% | Pays out | 27% |