Inspire Global Hope ETF

YTD

ALL

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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

S&P Global 1200 PR

Index-TrackedS&P Global 1200 PR

What's in this fund

Sectors

As of September 15, 2025

Industrials18.62%

Financial Services14.06%

Technology13.22%

Basic Materials10.24%

Healthcare8.01%

Consumer Cyclical7.88%

Energy7.54%

Real Estate7.35%

Utilities7.08%

Consumer Defensive4.73%

Communication Services1.27%

Top 10 Holdings (3.63% of total assets)

As of September 11, 2025

NameSymbol% Assets

Delta Electronics (Thailand) PCL Units Non-Voting Depository ReceiptDELTA-R (XBKK)0.41%

CienaCIEN0.39%

UWMUWMC0.39%

Western DigitalWDC0.39%

Pure StoragePSTG0.37%

AristaANET0.35%

New World Development Co Ltd00017 (XHKG)0.34%

NewmontNEM0.34%

Siam Cement PCL Units Non-Voting Depository ReceiptSCC-R (XBKK)0.33%

First SolarFSLR0.32%

BLES Key Statistics

AUM

123.02M

AUM123.02M

Price-Earnings ratio

20.35

Price-Earnings ratio20.35

30-Day yield

—

30-Day yield—

Average volume

6.67K

Average volume6.67K

High today

$42.53

High today$42.53

Low today

$42.46

Low today$42.46

Open price

$42.53

Open price$42.53

Volume

2.42K

Volume2.42K

52 Week high

$42.78

52 Week high$42.78

52 Week low

$33.30

52 Week low$33.30

Expense ratio

0.58

Expense ratio0.58

View Prospectus and Reports