Inspire Global Hope ETF

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About BLES

BLES follows an equal-weighted index of 400 large-cap stocks selected for their alignment with the Issuer's biblical values.

Index-Tracked

Inspire Global Hope USD

Index-TrackedInspire Global Hope USD

What's in this fund

Sectors

As of April 16, 2024

Industrials16.46%

Technology14.52%

Financial Services14.52%

Basic Materials9.42%

Energy8.19%

Utilities7.55%

Real Estate7.35%

Healthcare7.30%

Consumer Cyclical7.00%

Consumer Defensive4.70%

Communication Services2.99%

Top 10 Holdings (3.37% of total assets)

As of April 16, 2024

NameSymbol% Assets

CorpayCPAY0.68%

PT Chandra Asri Pacific TbkTPIA (XIDX)0.33%

Solvay SASOLB (XBRU)0.32%

Naturgy Energy Group SANTGY (XMAD)0.30%

Hang Seng Bank Ltd00011 (XHKG)0.30%

Wheaton Precious Metals CorpWPM (XTSE)0.29%

Agnico Eagle Mines LtdAEM (XTSE)0.29%

AutoZoneAZO0.29%

Naspers Ltd Class NNPN (XJSE)0.28%

BOC Hong Kong Holdings Ltd02388 (XHKG)0.29%

BLES Key Statistics

AUM

110.53M

AUM110.53M

Price-Earnings ratio

16.30

Price-Earnings ratio16.30

30-Day yield

—

30-Day yield—

Average volume

7.11K

Average volume7.11K

High today

$36.25

High today$36.25

Low today

$36.04

Low today$36.04

Open price

$36.17

Open price$36.17

Volume

4.75K

Volume4.75K

52 Week high

$37.67

52 Week high$37.67

52 Week low

$30.08

52 Week low$30.08

Expense ratio

0.56

Expense ratio0.56

View Prospectus and Reports