Inspire Fidelis Multi Factor ETFFDLS
Type
ETF
Peer group
Global equity
Net assets
$167.6M
Expense ratio
0.66%
1-year return
+26.6%
3 years, a year
+18.8%
5 years, a year
—
12-month yield
0.82%
Holdings
101
What it aims to do.
The Inspire Fidelis Multi Factor ETF (the ?Fund?) seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the WI Fidelis Multi-Cap, Multi-Factor Index (the ?Index?).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NESR National Energy Services Reunited Corp. | 1.57% |
| RIG Transocean Ltd | 1.51% |
| MKSI MKS Inc. | 1.42% |
| FTI TechnipFMC PLC | 1.38% |
| ATI ATI Inc | 1.37% |
| AU Anglogold Ashanti PLC | 1.36% |
| IRDM Iridium Communications, Inc. | 1.32% |
| MITK Mitek Systems Inc. | 1.26% |
| XP XP Inc. | 1.24% |
| EZPW EZCORP Inc. | 1.23% |
More on FDLS.
- FDLS overview
- FDLS holdings
- FDLS risk
- FDLS costs
- FDLS money in and out
- FDLS share classes
- Compare FDLS with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.