Inspire Small/Mid Cap Impact ESG ETF
Ticker
ISMD
ISIN
US66538H641
Price
USD 39.00
Change Today
-0.44 / -1.113 %
Price 1 year ago
29.04 / 34.279 %
Morningstar
4
52 Week Low
30.14
52 Week High
40.52
200 Day Moving Average 35.62
35.62
50-day Moving Average
37.60
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|---|
| Sharpe Ratio | 1.24 |
| Sortino Ratio | 0.76 |
| Maximum Drawdown | -4.53% |
| Maximum Drawdown Date | 2024-01-05 |
| Calmar Ratio | -14.07 |
1 year
| Parameter | Value |
|---|---|
| Return | 3.04 |
| Volatility | 7.484% |
| Alpha | +12.03 |
| Beta | None |
| R Squared | +92.38 |
History
| Parameter | Value |
|---|---|
| Average Annual Return | 11.233% |
| Average Annual Volatility | 24.344% |
| Sharpe Ratio | 0.46 |
| Sortino Ratio | 0.47 |
| Maximum Drawdown | -45.0% |
| Maximum Drawdown Date | 2020-03-23 |
| Calmar Ratio | -0.25 |
Company information
Summary
The investment seeks to replicate investment results that generally correspond to the performance of the Inspire Small/Mid Cap Impact Equal Weight Index. The fund generally invests at least 80% of its total assets in the component securities of the index. The index provider selects securities from a universe of publicly traded, domestic small and mid capitalization equity securities of companies with market capitalizations between $1 billion and $3.5 billion and which have an Inspire Impact Score® of zero or higher.
Market
US
Category
Small Blend
Expense Ratio
0.48%
Fund family
Inspire
Morningstar
4
Yield
0.007900001
Exchange
PCX
| Sector | Weight |
|---|---|
| Industrials | 18.36% |
| Financial services | 16.87% |
| Technology | 13.71% |
| Consumer cyclical | 11.61% |
| Healthcare | 9.25% |
| Realestate | 8.20% |
| Consumer defensive | 6.16% |
| Basic materials | 5.48% |
| Communication services | 3.73% |
| Utilities | 2.30% |
| Energy | 1.62% |
| Country | Ratio |
|---|---|
| United States | 99.80 |
| India | 0.20 |
| Argentina | 0.00 |
| Australia | 0.00 |
| Austria | 0.00 |
| Belgium | 0.00 |
| Brazil | 0.00 |
| Canada | 0.00 |
| Chile | 0.00 |
| China | 0.00 |
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| SLGN | Silgan Holdings Inc | 0.72% |
| CPE | Callon Petroleum Co | 0.63% |
| EVR | Evercore Inc A | 0.6% |
| UCBI | United Community Banks Inc | 0.59% |
| HOMB | Home BancShares Inc | 0.58% |
| ONB | Old National Bancorp | 0.58% |
| COKE | Coca-Cola Consolidated Inc | 0.57% |
| FFBC | First Financial Bancorp | 0.56% |
| MTX | Minerals Technologies Inc | 0.56% |
| SBSI | Southside Bancshares Inc | 0.55% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| BSMAX | iShares Russell Small/Mid-Cap Index Fund | US464287481 | NAS | 4 | |||
| BSMIX | iShares Russell Small/Mid-Cap Index Fund Institutional Shares | US74374N102 | NAS | 0.12% | 4 | ||
| BSMKX | iShares Russell Small/Mid-Cap Index Fund | US464287481 | NAS | 4 | |||
| EFRN.L | iShares € Floating Rate Bond ESG UCITS ETF | IE00BF5GB71 | LSE | 0.10% | 5 | +0.05 | -- |
| ESGD | iShares ESG Aware MSCI EAFE ETF | US46435G5163 | NGM | 0.20% | 4 | +3.38 | |
| ESGL.L | Lyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc | LU194019971 | LSE | 0.30% | 4 | -1.26 | -- |
| ESGU | iShares ESG Aware MSCI USA ETF | US46435G425 | NGM | 0.15% | 4 | -1.38 | |
| GPSA.L | iShares MSCI USA ESG Screened UCITS ETF | IE00BFNM3G4 | LSE | 0.07% | 4 | -- | -- |
| ISMD | Inspire Small/Mid Cap Impact ESG ETF | US66538H641 | PCX | 0.48% | 4 | +12.03 | |
| NUDM | Nuveen ESG International Developed Markets Equity ETF | US67092P805 | BTS | 0.30% | 4 | +3.69 | |
| NUEM | Nuveen ESG Emerging Markets Equity ETF | US67092P888 | BTS | 0.35% | 4 | -5.62 | |
| NULG | Nuveen ESG Large-Cap Growth ETF | US67092P201 | BTS | 0.25% | 5 | -0.90 | |
| NUSC | Nuveen ESG Small-Cap ETF | US67092P607 | BTS | 0.30% | 4 | +8.27 | |
| SAEM.L | iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | IE00BFNM3P3 | LSE | 0.18% | 4 | -- | -- |
| SAEU.L | iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) | IE00BFNM3D1 | LSE | 0.12% | 4 | -1.06 | -- |
| SASU.L | iShares MSCI USA ESG Screened UCITS ETF | IE00BFNM3G4 | LSE | 0.07% | 4 | -- | -- |
| SAUM.L | iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) | IE00BFNM3B9 | LSE | 0.12% | 4 | -0.11 | -- |
| SAWD.L | iShares MSCI World ESG Screened UCITS ETF USD (Acc) | IE00BFNM3J7 | LSE | 0.20% | 4 | -- | -- |
| SNPE | Xtrackers S&P 500 ESG ETF | US233051143 | PCX | 0.10% | 4 | +0.68 | -- |
| SUSA | iShares MSCI USA ESG Select ETF | US4642888022 | PCX | 0.25% | 4 | -1.31 | |
| SUSB | iShares ESG 1-5 Year USD Corporate Bond ETF | IE00BKKKWJ26 | NGM | 0.12% | 4 | -0.01 | |
| SUSU.L | iShares $ Corp Bond 0-3yr ESG UCITS ETF | LSE | 0.17% | 4 | -0.18 | -- | |
| XZMU.L | Xtrackers MSCI USA ESG UCITS ETF | IE00BFMNPS4 | LSE | 0.15% | 4 | -2.76 | -- |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.