{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/wwjd","methodology":"https://etfiq.com/methodology/flows","as_of":"2026-05-31","class":"ETFIQ-computed","license":"https://etfiq.com/license/","license_text":"Computed by ETFIQ. Free to use with attribution: ETFIQ (etfiq.com).","fields_note":"Every flow is ETFIQ's arithmetic on the issuer's daily shares outstanding and NAV, or on the fund's own Form N-PORT months (each row names its src, accession and filed date); each percentage is over the net assets named in the window.","cite_as":"ETFIQ, Fund flows of WWJD, data as of 2026-05-31, https://etfiq.com/funds/wwjd"},"schemaVersion":3,"ticker":"WWJD","seriesId":"S000066581","name":"Inspire International ETF","desk":"core","category":"Stocks","segment":"International large-cap blend","issuer":"Inspire Investing","theme":null,"index":null,"asOf":"2026-05-31","coverage":"monthly","daily":[],"monthly":[{"m":"2020-03","flow":3709429,"src":"nport","accession":"0001752724-20-147873","filed":"2020-07-29","form":"NPORT-P","in":3709429,"out":0,"scope":"fund"},{"m":"2020-04","flow":4205073,"src":"nport","accession":"0001752724-20-147873","filed":"2020-07-29","form":"NPORT-P","in":4205073,"out":0,"scope":"fund"},{"m":"2020-05","flow":2162484,"src":"nport","accession":"0001752724-20-147873","filed":"2020-07-29","form":"NPORT-P","in":2162484,"out":0,"scope":"fund"},{"m":"2020-06","flow":4786114,"src":"nport","accession":"0001752724-20-219496","filed":"2020-10-29","form":"NPORT-P","in":4786114,"out":0,"scope":"fund","flowPct":10.44,"startAssets":45851160,"startAsOf":"2020-05-31","startBasis":"nport","startAccession":"0001752724-20-147873"},{"m":"2020-07","flow":2563464,"src":"nport","accession":"0001752724-20-219496","filed":"2020-10-29","form":"NPORT-P","in":2563464,"out":0,"scope":"fund"},{"m":"2020-08","flow":0,"src":"nport","accession":"0001752724-20-219496","filed":"2020-10-29","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2020-09","flow":1213608,"src":"nport","accession":"0001752724-21-016685","filed":"2021-01-29","form":"NPORT-P","in":1213608,"out":0,"scope":"fund","flowPct":2.01,"startAssets":60495438,"startAsOf":"2020-08-31","startBasis":"nport","startAccession":"0001752724-20-219496"},{"m":"2020-10","flow":6580854,"src":"nport","accession":"0001752724-21-016685","filed":"2021-01-29","form":"NPORT-P","in":6580854,"out":0,"scope":"fund"},{"m":"2020-11","flow":1742036,"src":"nport","accession":"0001752724-21-016685","filed":"2021-01-29","form":"NPORT-P","in":4210572,"out":-2468536,"scope":"fund"},{"m":"2020-12","flow":-10697427,"src":"nport","accession":"0001752724-21-086269","filed":"2021-04-27","form":"NPORT-P","in":500,"out":-10697927,"scope":"fund","flowPct":-13.73,"startAssets":77899365,"startAsOf":"2020-11-30","startBasis":"nport","startAccession":"0001752724-21-016685"},{"m":"2021-01","flow":6383657,"src":"nport","accession":"0001752724-21-086269","filed":"2021-04-27","form":"NPORT-P","in":6383657,"out":0,"scope":"fund"},{"m":"2021-02","flow":4924125,"src":"nport","accession":"0001752724-21-086269","filed":"2021-04-27","form":"NPORT-P","in":4924125,"out":0,"scope":"fund"},{"m":"2021-03","flow":3280372,"src":"nport","accession":"0001752724-21-157455","filed":"2021-07-27","form":"NPORT-P","in":3280372,"out":0,"scope":"fund","flowPct":3.86,"startAssets":85021940,"startAsOf":"2021-02-28","startBasis":"nport","startAccession":"0001752724-21-086269"},{"m":"2021-04","flow":1631476,"src":"nport","accession":"0001752724-21-157455","filed":"2021-07-27","form":"NPORT-P","in":1631476,"out":0,"scope":"fund"},{"m":"2021-05","flow":8738136,"src":"nport","accession":"0001752724-21-157455","filed":"2021-07-27","form":"NPORT-P","in":8738136,"out":0,"scope":"fund"},{"m":"2021-06","flow":0,"src":"nport","accession":"0001752724-21-230877","filed":"2021-10-28","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":109002076,"startAsOf":"2021-05-31","startBasis":"nport","startAccession":"0001752724-21-157455"},{"m":"2021-07","flow":3498306,"src":"nport","accession":"0001752724-21-230877","filed":"2021-10-28","form":"NPORT-P","in":3498306,"out":0,"scope":"fund"},{"m":"2021-08","flow":-5329783,"src":"nport","accession":"0001752724-21-230877","filed":"2021-10-28","form":"NPORT-P","in":500,"out":-5330283,"scope":"fund"},{"m":"2021-09","flow":3550312,"src":"nport","accession":"0001752724-22-013537","filed":"2022-01-26","form":"NPORT-P","in":3550312,"out":0,"scope":"fund","flowPct":3.33,"startAssets":106728748,"startAsOf":"2021-08-31","startBasis":"nport","startAccession":"0001752724-21-230877"},{"m":"2021-10","flow":0,"src":"nport","accession":"0001752724-22-013537","filed":"2022-01-26","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2021-11","flow":6749236,"src":"nport","accession":"0001752724-22-013537","filed":"2022-01-26","form":"NPORT-P","in":6749236,"out":0,"scope":"fund"},{"m":"2021-12","flow":11899896,"src":"nport","accession":"0001752724-22-097040","filed":"2022-04-28","form":"NPORT-P","in":17075510,"out":-5175614,"scope":"fund","flowPct":10.72,"startAssets":111007248,"startAsOf":"2021-11-30","startBasis":"nport","startAccession":"0001752724-22-013537"},{"m":"2022-01","flow":4622343,"src":"nport","accession":"0001752724-22-097040","filed":"2022-04-28","form":"NPORT-P","in":4622343,"out":0,"scope":"fund"},{"m":"2022-02","flow":3015266,"src":"nport","accession":"0001752724-22-097040","filed":"2022-04-28","form":"NPORT-P","in":3015266,"out":0,"scope":"fund"},{"m":"2022-03","flow":4426285,"src":"nport","accession":"0001752724-22-169059","filed":"2022-07-28","form":"NPORT-P","in":4426285,"out":0,"scope":"fund","flowPct":3.81,"startAssets":116045202,"startAsOf":"2022-02-28","startBasis":"nport","startAccession":"0001752724-22-097040"},{"m":"2022-04","flow":1445060,"src":"nport","accession":"0001752724-22-169059","filed":"2022-07-28","form":"NPORT-P","in":1445060,"out":0,"scope":"fund"},{"m":"2022-05","flow":3973310,"src":"nport","accession":"0001752724-22-169059","filed":"2022-07-28","form":"NPORT-P","in":3973310,"out":0,"scope":"fund"},{"m":"2022-06","flow":10952969,"src":"nport","accession":"0001752724-22-241944","filed":"2022-10-28","form":"NPORT-P","in":10952969,"out":0,"scope":"fund","flowPct":9.1,"startAssets":120373313,"startAsOf":"2022-05-31","startBasis":"nport","startAccession":"0001752724-22-169059"},{"m":"2022-07","flow":2390361,"src":"nport","accession":"0001752724-22-241944","filed":"2022-10-28","form":"NPORT-P","in":2390361,"out":0,"scope":"fund"},{"m":"2022-08","flow":0,"src":"nport","accession":"0001752724-22-241944","filed":"2022-10-28","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2022-09","flow":10996015,"src":"nport","accession":"0001752724-23-014905","filed":"2023-01-26","form":"NPORT-P","in":10996015,"out":0,"scope":"fund","flowPct":9.3,"startAssets":118200777,"startAsOf":"2022-08-31","startBasis":"nport","startAccession":"0001752724-22-241944"},{"m":"2022-10","flow":2255851,"src":"nport","accession":"0001752724-23-014905","filed":"2023-01-26","form":"NPORT-P","in":2255851,"out":0,"scope":"fund"},{"m":"2022-11","flow":0,"src":"nport","accession":"0001752724-23-014905","filed":"2023-01-26","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2022-12","flow":2592502,"src":"nport","accession":"0001752724-23-090670","filed":"2023-04-28","form":"NPORT-P","in":2592502,"out":0,"scope":"fund","flowPct":1.84,"startAssets":140832384,"startAsOf":"2022-11-30","startBasis":"nport","startAccession":"0001752724-23-014905"},{"m":"2023-01","flow":0,"src":"nport","accession":"0001752724-23-090670","filed":"2023-04-28","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2023-02","flow":25169480,"src":"nport","accession":"0001752724-23-090670","filed":"2023-04-28","form":"NPORT-P","in":25169480,"out":0,"scope":"fund"},{"m":"2023-03","flow":-5537678,"src":"nport","accession":"0001752724-23-166056","filed":"2023-07-27","form":"NPORT-P","in":3963612,"out":-9501290,"scope":"fund","flowPct":-3.22,"startAssets":172169229,"startAsOf":"2023-02-28","startBasis":"nport","startAccession":"0001752724-23-090670"},{"m":"2023-04","flow":12488721,"src":"nport","accession":"0001752724-23-166056","filed":"2023-07-27","form":"NPORT-P","in":12488721,"out":0,"scope":"fund"},{"m":"2023-05","flow":11179397,"src":"nport","accession":"0001752724-23-166056","filed":"2023-07-27","form":"NPORT-P","in":11179397,"out":0,"scope":"fund"},{"m":"2023-06","flow":4187519,"src":"nport","accession":"0001752724-23-239830","filed":"2023-10-27","form":"NPORT-P","in":4187519,"out":0,"scope":"fund","flowPct":2.22,"startAssets":188799968,"startAsOf":"2023-05-31","startBasis":"nport","startAccession":"0001752724-23-166056"},{"m":"2023-07","flow":-1663711,"src":"nport","accession":"0001752724-23-239830","filed":"2023-10-27","form":"NPORT-P","in":6880543,"out":-8544254,"scope":"fund"},{"m":"2023-08","flow":0,"src":"nport","accession":"0001752724-23-239830","filed":"2023-10-27","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2023-09","flow":8063476,"src":"nport","accession":"0001752724-24-014786","filed":"2024-01-26","form":"NPORT-P","in":8063476,"out":0,"scope":"fund","flowPct":4.14,"startAssets":194960395,"startAsOf":"2023-08-31","startBasis":"nport","startAccession":"0001752724-23-239830"},{"m":"2023-10","flow":9067939,"src":"nport","accession":"0001752724-24-014786","filed":"2024-01-26","form":"NPORT-P","in":9067939,"out":0,"scope":"fund"},{"m":"2023-11","flow":11901418,"src":"nport","accession":"0001752724-24-014786","filed":"2024-01-26","form":"NPORT-P","in":11901418,"out":0,"scope":"fund"},{"m":"2023-12","flow":2815293,"src":"nport","accession":"0001752724-24-092107","filed":"2024-04-26","form":"NPORT-P","in":2815293,"out":0,"scope":"fund","flowPct":1.24,"startAssets":227689340,"startAsOf":"2023-11-30","startBasis":"nport","startAccession":"0001752724-24-014786"},{"m":"2024-01","flow":2879795,"src":"nport","accession":"0001752724-24-092107","filed":"2024-04-26","form":"NPORT-P","in":2879795,"out":0,"scope":"fund"},{"m":"2024-02","flow":1465966,"src":"nport","accession":"0001752724-24-092107","filed":"2024-04-26","form":"NPORT-P","in":1465966,"out":0,"scope":"fund"},{"m":"2024-03","flow":2994808,"src":"nport","accession":"0001752724-24-167801","filed":"2024-07-29","form":"NPORT-P","in":2994808,"out":0,"scope":"fund","flowPct":1.21,"startAssets":247163928,"startAsOf":"2024-02-29","startBasis":"nport","startAccession":"0001752724-24-092107"},{"m":"2024-04","flow":34600369,"src":"nport","accession":"0001752724-24-167801","filed":"2024-07-29","form":"NPORT-P","in":40371200,"out":-5770831,"scope":"fund"},{"m":"2024-05","flow":0,"src":"nport","accession":"0001752724-24-167801","filed":"2024-07-29","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-06","flow":-2975852,"src":"nport","accession":"0001752724-24-243537","filed":"2024-10-29","form":"NPORT-P","in":0,"out":-2975852,"scope":"fund","flowPct":-1.01,"startAssets":294633838,"startAsOf":"2024-05-31","startBasis":"nport","startAccession":"0001752724-24-167801"},{"m":"2024-07","flow":9161988,"src":"nport","accession":"0001752724-24-243537","filed":"2024-10-29","form":"NPORT-P","in":9161988,"out":0,"scope":"fund"},{"m":"2024-08","flow":-7079290,"src":"nport","accession":"0001752724-24-243537","filed":"2024-10-29","form":"NPORT-P","in":3049225,"out":-10128515,"scope":"fund"},{"m":"2024-09","flow":6342944,"src":"nport","accession":"0001752724-25-016264","filed":"2025-01-28","form":"NPORT-P","in":6342944,"out":0,"scope":"fund","flowPct":2.08,"startAssets":304299551,"startAsOf":"2024-08-31","startBasis":"nport","startAccession":"0001752724-24-243537"},{"m":"2024-10","flow":6313931,"src":"nport","accession":"0001752724-25-016264","filed":"2025-01-28","form":"NPORT-P","in":6313931,"out":0,"scope":"fund"},{"m":"2024-11","flow":38686,"src":"nport","accession":"0001752724-25-016264","filed":"2025-01-28","form":"NPORT-P","in":1522477,"out":-1483791,"scope":"fund"},{"m":"2024-12","flow":0,"src":"nport","accession":"0001752724-25-095870","filed":"2025-04-28","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":302084548,"startAsOf":"2024-11-30","startBasis":"nport","startAccession":"0001752724-25-016264"},{"m":"2025-01","flow":-1465306,"src":"nport","accession":"0001752724-25-095870","filed":"2025-04-28","form":"NPORT-P","in":7312157,"out":-8777463,"scope":"fund"},{"m":"2025-02","flow":0,"src":"nport","accession":"0001752724-25-095870","filed":"2025-04-28","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-03","flow":4655699,"src":"nport","accession":"0001752724-25-182588","filed":"2025-07-29","form":"NPORT-P","in":4655699,"out":0,"scope":"fund","flowPct":1.54,"startAssets":302449104,"startAsOf":"2025-02-28","startBasis":"nport","startAccession":"0001752724-25-095870"},{"m":"2025-04","flow":-19693070,"src":"nport","accession":"0001752724-25-182588","filed":"2025-07-29","form":"NPORT-P","in":0,"out":-19693070,"scope":"fund"},{"m":"2025-05","flow":11435286,"src":"nport","accession":"0001752724-25-182588","filed":"2025-07-29","form":"NPORT-P","in":11435286,"out":0,"scope":"fund"},{"m":"2025-06","flow":47244836,"src":"nport","accession":"0000910472-25-002731","filed":"2025-10-29","form":"NPORT-P","in":47244836,"out":0,"scope":"fund","flowPct":14.35,"startAssets":329219917,"startAsOf":"2025-05-31","startBasis":"nport","startAccession":"0001752724-25-182588"},{"m":"2025-07","flow":-13682064,"src":"nport","accession":"0000910472-25-002731","filed":"2025-10-29","form":"NPORT-P","in":0,"out":-13682064,"scope":"fund"},{"m":"2025-08","flow":1698523,"src":"nport","accession":"0000910472-25-002731","filed":"2025-10-29","form":"NPORT-P","in":1698523,"out":0,"scope":"fund"},{"m":"2025-09","flow":22783613,"src":"nport","accession":"0000910472-26-000646","filed":"2026-01-27","form":"NPORT-P","in":28054582,"out":-5270969,"scope":"fund","flowPct":6.0,"startAssets":379955804,"startAsOf":"2025-08-31","startBasis":"nport","startAccession":"0000910472-25-002731"},{"m":"2025-10","flow":-5125673,"src":"nport","accession":"0000910472-26-000646","filed":"2026-01-27","form":"NPORT-P","in":14217217,"out":-19342890,"scope":"fund"},{"m":"2025-11","flow":7065769,"src":"nport","accession":"0000910472-26-000646","filed":"2026-01-27","form":"NPORT-P","in":7065769,"out":0,"scope":"fund"},{"m":"2025-12","flow":5404665,"src":"nport","accession":"0000910472-26-005940","filed":"2026-04-28","form":"NPORT-P","in":10781367,"out":-5376702,"scope":"fund","flowPct":1.3,"startAssets":414998641,"startAsOf":"2025-11-30","startBasis":"nport","startAccession":"0000910472-26-000646"},{"m":"2026-01","flow":5748387,"src":"nport","accession":"0000910472-26-005940","filed":"2026-04-28","form":"NPORT-P","in":13122320,"out":-7373933,"scope":"fund"},{"m":"2026-02","flow":15299045,"src":"nport","accession":"0000910472-26-005940","filed":"2026-04-28","form":"NPORT-P","in":15299045,"out":0,"scope":"fund"},{"m":"2026-03","flow":42133082,"src":"nport","accession":"0000910472-26-011076","filed":"2026-07-28","form":"NPORT-P","in":42133082,"out":0,"scope":"fund","flowPct":8.56,"startAssets":492225984,"startAsOf":"2026-02-28","startBasis":"nport","startAccession":"0000910472-26-005940"},{"m":"2026-04","flow":-23683889,"src":"nport","accession":"0000910472-26-011076","filed":"2026-07-28","form":"NPORT-P","in":3948442,"out":-27632331,"scope":"fund"},{"m":"2026-05","flow":9763610,"src":"nport","accession":"0000910472-26-011076","filed":"2026-07-28","form":"NPORT-P","in":9763610,"out":0,"scope":"fund"}],"heartbeats":[],"splits":[],"windows":{"SINCE":{"flow":349259042,"from":"2020-03-01","to":"2026-05-31","firstMonth":"2020-03","lastMonth":"2026-05","months":75,"basis":"monthly","scope":"fund"}},"weeks":[],"months":[{"m":"2020-03","flow":3709429,"src":"nport","accession":"0001752724-20-147873","filed":"2020-07-29","form":"NPORT-P","in":3709429,"out":0,"scope":"fund"},{"m":"2020-04","flow":4205073,"src":"nport","accession":"0001752724-20-147873","filed":"2020-07-29","form":"NPORT-P","in":4205073,"out":0,"scope":"fund"},{"m":"2020-05","flow":2162484,"src":"nport","accession":"0001752724-20-147873","filed":"2020-07-29","form":"NPORT-P","in":2162484,"out":0,"scope":"fund"},{"m":"2020-06","flow":4786114,"src":"nport","accession":"0001752724-20-219496","filed":"2020-10-29","form":"NPORT-P","in":4786114,"out":0,"scope":"fund","flowPct":10.44,"startAssets":45851160,"startAsOf":"2020-05-31","startBasis":"nport","startAccession":"0001752724-20-147873"},{"m":"2020-07","flow":2563464,"src":"nport","accession":"0001752724-20-219496","filed":"2020-10-29","form":"NPORT-P","in":2563464,"out":0,"scope":"fund"},{"m":"2020-08","flow":0,"src":"nport","accession":"0001752724-20-219496","filed":"2020-10-29","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2020-09","flow":1213608,"src":"nport","accession":"0001752724-21-016685","filed":"2021-01-29","form":"NPORT-P","in":1213608,"out":0,"scope":"fund","flowPct":2.01,"startAssets":60495438,"startAsOf":"2020-08-31","startBasis":"nport","startAccession":"0001752724-20-219496"},{"m":"2020-10","flow":6580854,"src":"nport","accession":"0001752724-21-016685","filed":"2021-01-29","form":"NPORT-P","in":6580854,"out":0,"scope":"fund"},{"m":"2020-11","flow":1742036,"src":"nport","accession":"0001752724-21-016685","filed":"2021-01-29","form":"NPORT-P","in":4210572,"out":-2468536,"scope":"fund"},{"m":"2020-12","flow":-10697427,"src":"nport","accession":"0001752724-21-086269","filed":"2021-04-27","form":"NPORT-P","in":500,"out":-10697927,"scope":"fund","flowPct":-13.73,"startAssets":77899365,"startAsOf":"2020-11-30","startBasis":"nport","startAccession":"0001752724-21-016685"},{"m":"2021-01","flow":6383657,"src":"nport","accession":"0001752724-21-086269","filed":"2021-04-27","form":"NPORT-P","in":6383657,"out":0,"scope":"fund"},{"m":"2021-02","flow":4924125,"src":"nport","accession":"0001752724-21-086269","filed":"2021-04-27","form":"NPORT-P","in":4924125,"out":0,"scope":"fund"},{"m":"2021-03","flow":3280372,"src":"nport","accession":"0001752724-21-157455","filed":"2021-07-27","form":"NPORT-P","in":3280372,"out":0,"scope":"fund","flowPct":3.86,"startAssets":85021940,"startAsOf":"2021-02-28","startBasis":"nport","startAccession":"0001752724-21-086269"},{"m":"2021-04","flow":1631476,"src":"nport","accession":"0001752724-21-157455","filed":"2021-07-27","form":"NPORT-P","in":1631476,"out":0,"scope":"fund"},{"m":"2021-05","flow":8738136,"src":"nport","accession":"0001752724-21-157455","filed":"2021-07-27","form":"NPORT-P","in":8738136,"out":0,"scope":"fund"},{"m":"2021-06","flow":0,"src":"nport","accession":"0001752724-21-230877","filed":"2021-10-28","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":109002076,"startAsOf":"2021-05-31","startBasis":"nport","startAccession":"0001752724-21-157455"},{"m":"2021-07","flow":3498306,"src":"nport","accession":"0001752724-21-230877","filed":"2021-10-28","form":"NPORT-P","in":3498306,"out":0,"scope":"fund"},{"m":"2021-08","flow":-5329783,"src":"nport","accession":"0001752724-21-230877","filed":"2021-10-28","form":"NPORT-P","in":500,"out":-5330283,"scope":"fund"},{"m":"2021-09","flow":3550312,"src":"nport","accession":"0001752724-22-013537","filed":"2022-01-26","form":"NPORT-P","in":3550312,"out":0,"scope":"fund","flowPct":3.33,"startAssets":106728748,"startAsOf":"2021-08-31","startBasis":"nport","startAccession":"0001752724-21-230877"},{"m":"2021-10","flow":0,"src":"nport","accession":"0001752724-22-013537","filed":"2022-01-26","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2021-11","flow":6749236,"src":"nport","accession":"0001752724-22-013537","filed":"2022-01-26","form":"NPORT-P","in":6749236,"out":0,"scope":"fund"},{"m":"2021-12","flow":11899896,"src":"nport","accession":"0001752724-22-097040","filed":"2022-04-28","form":"NPORT-P","in":17075510,"out":-5175614,"scope":"fund","flowPct":10.72,"startAssets":111007248,"startAsOf":"2021-11-30","startBasis":"nport","startAccession":"0001752724-22-013537"},{"m":"2022-01","flow":4622343,"src":"nport","accession":"0001752724-22-097040","filed":"2022-04-28","form":"NPORT-P","in":4622343,"out":0,"scope":"fund"},{"m":"2022-02","flow":3015266,"src":"nport","accession":"0001752724-22-097040","filed":"2022-04-28","form":"NPORT-P","in":3015266,"out":0,"scope":"fund"},{"m":"2022-03","flow":4426285,"src":"nport","accession":"0001752724-22-169059","filed":"2022-07-28","form":"NPORT-P","in":4426285,"out":0,"scope":"fund","flowPct":3.81,"startAssets":116045202,"startAsOf":"2022-02-28","startBasis":"nport","startAccession":"0001752724-22-097040"},{"m":"2022-04","flow":1445060,"src":"nport","accession":"0001752724-22-169059","filed":"2022-07-28","form":"NPORT-P","in":1445060,"out":0,"scope":"fund"},{"m":"2022-05","flow":3973310,"src":"nport","accession":"0001752724-22-169059","filed":"2022-07-28","form":"NPORT-P","in":3973310,"out":0,"scope":"fund"},{"m":"2022-06","flow":10952969,"src":"nport","accession":"0001752724-22-241944","filed":"2022-10-28","form":"NPORT-P","in":10952969,"out":0,"scope":"fund","flowPct":9.1,"startAssets":120373313,"startAsOf":"2022-05-31","startBasis":"nport","startAccession":"0001752724-22-169059"},{"m":"2022-07","flow":2390361,"src":"nport","accession":"0001752724-22-241944","filed":"2022-10-28","form":"NPORT-P","in":2390361,"out":0,"scope":"fund"},{"m":"2022-08","flow":0,"src":"nport","accession":"0001752724-22-241944","filed":"2022-10-28","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2022-09","flow":10996015,"src":"nport","accession":"0001752724-23-014905","filed":"2023-01-26","form":"NPORT-P","in":10996015,"out":0,"scope":"fund","flowPct":9.3,"startAssets":118200777,"startAsOf":"2022-08-31","startBasis":"nport","startAccession":"0001752724-22-241944"},{"m":"2022-10","flow":2255851,"src":"nport","accession":"0001752724-23-014905","filed":"2023-01-26","form":"NPORT-P","in":2255851,"out":0,"scope":"fund"},{"m":"2022-11","flow":0,"src":"nport","accession":"0001752724-23-014905","filed":"2023-01-26","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2022-12","flow":2592502,"src":"nport","accession":"0001752724-23-090670","filed":"2023-04-28","form":"NPORT-P","in":2592502,"out":0,"scope":"fund","flowPct":1.84,"startAssets":140832384,"startAsOf":"2022-11-30","startBasis":"nport","startAccession":"0001752724-23-014905"},{"m":"2023-01","flow":0,"src":"nport","accession":"0001752724-23-090670","filed":"2023-04-28","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2023-02","flow":25169480,"src":"nport","accession":"0001752724-23-090670","filed":"2023-04-28","form":"NPORT-P","in":25169480,"out":0,"scope":"fund"},{"m":"2023-03","flow":-5537678,"src":"nport","accession":"0001752724-23-166056","filed":"2023-07-27","form":"NPORT-P","in":3963612,"out":-9501290,"scope":"fund","flowPct":-3.22,"startAssets":172169229,"startAsOf":"2023-02-28","startBasis":"nport","startAccession":"0001752724-23-090670"},{"m":"2023-04","flow":12488721,"src":"nport","accession":"0001752724-23-166056","filed":"2023-07-27","form":"NPORT-P","in":12488721,"out":0,"scope":"fund"},{"m":"2023-05","flow":11179397,"src":"nport","accession":"0001752724-23-166056","filed":"2023-07-27","form":"NPORT-P","in":11179397,"out":0,"scope":"fund"},{"m":"2023-06","flow":4187519,"src":"nport","accession":"0001752724-23-239830","filed":"2023-10-27","form":"NPORT-P","in":4187519,"out":0,"scope":"fund","flowPct":2.22,"startAssets":188799968,"startAsOf":"2023-05-31","startBasis":"nport","startAccession":"0001752724-23-166056"},{"m":"2023-07","flow":-1663711,"src":"nport","accession":"0001752724-23-239830","filed":"2023-10-27","form":"NPORT-P","in":6880543,"out":-8544254,"scope":"fund"},{"m":"2023-08","flow":0,"src":"nport","accession":"0001752724-23-239830","filed":"2023-10-27","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2023-09","flow":8063476,"src":"nport","accession":"0001752724-24-014786","filed":"2024-01-26","form":"NPORT-P","in":8063476,"out":0,"scope":"fund","flowPct":4.14,"startAssets":194960395,"startAsOf":"2023-08-31","startBasis":"nport","startAccession":"0001752724-23-239830"},{"m":"2023-10","flow":9067939,"src":"nport","accession":"0001752724-24-014786","filed":"2024-01-26","form":"NPORT-P","in":9067939,"out":0,"scope":"fund"},{"m":"2023-11","flow":11901418,"src":"nport","accession":"0001752724-24-014786","filed":"2024-01-26","form":"NPORT-P","in":11901418,"out":0,"scope":"fund"},{"m":"2023-12","flow":2815293,"src":"nport","accession":"0001752724-24-092107","filed":"2024-04-26","form":"NPORT-P","in":2815293,"out":0,"scope":"fund","flowPct":1.24,"startAssets":227689340,"startAsOf":"2023-11-30","startBasis":"nport","startAccession":"0001752724-24-014786"},{"m":"2024-01","flow":2879795,"src":"nport","accession":"0001752724-24-092107","filed":"2024-04-26","form":"NPORT-P","in":2879795,"out":0,"scope":"fund"},{"m":"2024-02","flow":1465966,"src":"nport","accession":"0001752724-24-092107","filed":"2024-04-26","form":"NPORT-P","in":1465966,"out":0,"scope":"fund"},{"m":"2024-03","flow":2994808,"src":"nport","accession":"0001752724-24-167801","filed":"2024-07-29","form":"NPORT-P","in":2994808,"out":0,"scope":"fund","flowPct":1.21,"startAssets":247163928,"startAsOf":"2024-02-29","startBasis":"nport","startAccession":"0001752724-24-092107"},{"m":"2024-04","flow":34600369,"src":"nport","accession":"0001752724-24-167801","filed":"2024-07-29","form":"NPORT-P","in":40371200,"out":-5770831,"scope":"fund"},{"m":"2024-05","flow":0,"src":"nport","accession":"0001752724-24-167801","filed":"2024-07-29","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-06","flow":-2975852,"src":"nport","accession":"0001752724-24-243537","filed":"2024-10-29","form":"NPORT-P","in":0,"out":-2975852,"scope":"fund","flowPct":-1.01,"startAssets":294633838,"startAsOf":"2024-05-31","startBasis":"nport","startAccession":"0001752724-24-167801"},{"m":"2024-07","flow":9161988,"src":"nport","accession":"0001752724-24-243537","filed":"2024-10-29","form":"NPORT-P","in":9161988,"out":0,"scope":"fund"},{"m":"2024-08","flow":-7079290,"src":"nport","accession":"0001752724-24-243537","filed":"2024-10-29","form":"NPORT-P","in":3049225,"out":-10128515,"scope":"fund"},{"m":"2024-09","flow":6342944,"src":"nport","accession":"0001752724-25-016264","filed":"2025-01-28","form":"NPORT-P","in":6342944,"out":0,"scope":"fund","flowPct":2.08,"startAssets":304299551,"startAsOf":"2024-08-31","startBasis":"nport","startAccession":"0001752724-24-243537"},{"m":"2024-10","flow":6313931,"src":"nport","accession":"0001752724-25-016264","filed":"2025-01-28","form":"NPORT-P","in":6313931,"out":0,"scope":"fund"},{"m":"2024-11","flow":38686,"src":"nport","accession":"0001752724-25-016264","filed":"2025-01-28","form":"NPORT-P","in":1522477,"out":-1483791,"scope":"fund"},{"m":"2024-12","flow":0,"src":"nport","accession":"0001752724-25-095870","filed":"2025-04-28","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":302084548,"startAsOf":"2024-11-30","startBasis":"nport","startAccession":"0001752724-25-016264"},{"m":"2025-01","flow":-1465306,"src":"nport","accession":"0001752724-25-095870","filed":"2025-04-28","form":"NPORT-P","in":7312157,"out":-8777463,"scope":"fund"},{"m":"2025-02","flow":0,"src":"nport","accession":"0001752724-25-095870","filed":"2025-04-28","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-03","flow":4655699,"src":"nport","accession":"0001752724-25-182588","filed":"2025-07-29","form":"NPORT-P","in":4655699,"out":0,"scope":"fund","flowPct":1.54,"startAssets":302449104,"startAsOf":"2025-02-28","startBasis":"nport","startAccession":"0001752724-25-095870"},{"m":"2025-04","flow":-19693070,"src":"nport","accession":"0001752724-25-182588","filed":"2025-07-29","form":"NPORT-P","in":0,"out":-19693070,"scope":"fund"},{"m":"2025-05","flow":11435286,"src":"nport","accession":"0001752724-25-182588","filed":"2025-07-29","form":"NPORT-P","in":11435286,"out":0,"scope":"fund"},{"m":"2025-06","flow":47244836,"src":"nport","accession":"0000910472-25-002731","filed":"2025-10-29","form":"NPORT-P","in":47244836,"out":0,"scope":"fund","flowPct":14.35,"startAssets":329219917,"startAsOf":"2025-05-31","startBasis":"nport","startAccession":"0001752724-25-182588"},{"m":"2025-07","flow":-13682064,"src":"nport","accession":"0000910472-25-002731","filed":"2025-10-29","form":"NPORT-P","in":0,"out":-13682064,"scope":"fund"},{"m":"2025-08","flow":1698523,"src":"nport","accession":"0000910472-25-002731","filed":"2025-10-29","form":"NPORT-P","in":1698523,"out":0,"scope":"fund"},{"m":"2025-09","flow":22783613,"src":"nport","accession":"0000910472-26-000646","filed":"2026-01-27","form":"NPORT-P","in":28054582,"out":-5270969,"scope":"fund","flowPct":6.0,"startAssets":379955804,"startAsOf":"2025-08-31","startBasis":"nport","startAccession":"0000910472-25-002731"},{"m":"2025-10","flow":-5125673,"src":"nport","accession":"0000910472-26-000646","filed":"2026-01-27","form":"NPORT-P","in":14217217,"out":-19342890,"scope":"fund"},{"m":"2025-11","flow":7065769,"src":"nport","accession":"0000910472-26-000646","filed":"2026-01-27","form":"NPORT-P","in":7065769,"out":0,"scope":"fund"},{"m":"2025-12","flow":5404665,"src":"nport","accession":"0000910472-26-005940","filed":"2026-04-28","form":"NPORT-P","in":10781367,"out":-5376702,"scope":"fund","flowPct":1.3,"startAssets":414998641,"startAsOf":"2025-11-30","startBasis":"nport","startAccession":"0000910472-26-000646"},{"m":"2026-01","flow":5748387,"src":"nport","accession":"0000910472-26-005940","filed":"2026-04-28","form":"NPORT-P","in":13122320,"out":-7373933,"scope":"fund"},{"m":"2026-02","flow":15299045,"src":"nport","accession":"0000910472-26-005940","filed":"2026-04-28","form":"NPORT-P","in":15299045,"out":0,"scope":"fund"},{"m":"2026-03","flow":42133082,"src":"nport","accession":"0000910472-26-011076","filed":"2026-07-28","form":"NPORT-P","in":42133082,"out":0,"scope":"fund","flowPct":8.56,"startAssets":492225984,"startAsOf":"2026-02-28","startBasis":"nport","startAccession":"0000910472-26-005940"},{"m":"2026-04","flow":-23683889,"src":"nport","accession":"0000910472-26-011076","filed":"2026-07-28","form":"NPORT-P","in":3948442,"out":-27632331,"scope":"fund"},{"m":"2026-05","flow":9763610,"src":"nport","accession":"0000910472-26-011076","filed":"2026-07-28","form":"NPORT-P","in":9763610,"out":0,"scope":"fund"}],"netAssets":{"from":"2020-05-31","to":"2026-05-31","points":25,"years":[2020,2021,2022,2023,2024,2025,2026],"scope":"fund","segments":[{"basis":"nport","from":"2020-05-31","to":"2026-02-28","points":24},{"basis":"aum.json","from":"2026-05-31","to":"2026-05-31","points":1}],"gaps":0,"file":"/data/flows/assets/wwjd/{year}.json","frozenThrough":"2026-05-31"},"nport12":{"end":"2026-05","from":"2025-06","flow":114649904,"months":12,"of":12,"scope":"fund","filings":["0000910472-25-002731","0000910472-26-000646","0000910472-26-005940","0000910472-26-011076"]},"trailing":{"Y1":{"flow":114649904,"from":"2025-06-01","to":"2026-05-31","firstMonth":"2025-06","lastMonth":"2026-05","months":12,"basis":"monthly","scope":"fund","flowPct":34.82,"startAssets":329219917,"startAsOf":"2025-05-31","startBasis":"nport","startAccession":"0001752724-25-182588"},"Y3":{"flow":197697792,"from":"2023-06-01","to":"2026-05-31","firstMonth":"2023-06","lastMonth":"2026-05","months":36,"basis":"monthly","scope":"fund","flowPct":104.71,"startAssets":188799968,"startAsOf":"2023-05-31","startBasis":"nport","startAccession":"0001752724-23-166056"},"Y5":{"flow":308035641,"from":"2021-06-01","to":"2026-05-31","firstMonth":"2021-06","lastMonth":"2026-05","months":60,"basis":"monthly","scope":"fund","flowPct":282.6,"startAssets":109002076,"startAsOf":"2021-05-31","startBasis":"nport","startAccession":"0001752724-21-157455"}},"country":{"basis":"allocated","asOf":"2026-05-31","source":"nport","book":"/data/books/wwjd.json","total":100.0,"weights":{"JP":8.148,"CH":7.719,"CA":7.613,"AU":6.98,"DE":6.556,"GB":5.342,"NL":4.799,"FR":4.585,"IT":3.862,"DK":2.9,"HK":2.768,"FI":2.757,"AT":2.578,"ES":2.381,"BE":2.072,"KR":2.049,"ZA":2.02,"TW":1.929,"SE":1.927,"BR":1.713,"PH":1.71,"NO":1.681,"PL":1.611,"IE":1.604,"TH":1.545,"CL":1.358,"SG":1.313,"ID":1.241,"HU":1.096,"MX":0.928,"PT":0.871,"IL":0.855,"NZ":0.514,"TR":0.486,"IN":0.474},"setAside":{"offshore registries":0.41,"no country":1.605},"label":"allocated by holdings as of 2026-05-31"}}