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
Category
Global Large-Stock Blend
CategoryGlobal Large-Stock Blend
Number of holdings
423
Number of holdings423
Inception Date
Feb 27, 2017
Inception DateFeb 27, 2017

What's in this fund

Sectors

As of May 7, 2025
Industrials18.87%
Financial Services14.14%
Technology13.00%
Basic Materials10.12%
Healthcare7.64%
Consumer Cyclical7.62%
Utilities7.38%
Real Estate7.14%
Energy6.59%
Consumer Defensive5.08%
Communication Services2.42%

Top 10 Holdings (3.14% of total assets)

As of May 7, 2025
NameSymbol% Assets
Delta Electronics (Thailand) PCL Units Non-Voting Depository ReceiptDELTA-R (XBKK)0.37%
Toyota Industries Corp6201 (XTKS)0.34%
VertivVRT0.31%
AAONAAON0.32%
Vonovia SEVNA (XETR)0.30%
BroadcomAVGO0.30%
PT Chandra Asri Pacific TbkTPIA (XIDX)0.30%
Trane TechnologiesTT0.30%
CienaCIEN0.30%
Chugai Pharmaceutical Co Ltd4519 (XTKS)0.30%

BLES Key Statistics

AUM
124.90M
AUM124.90M
Price-Earnings ratio
19.82
Price-Earnings ratio19.82
30-Day yield
30-Day yield
Average volume
13.66K
Average volume13.66K
High today
$38.64
High today$38.64
Low today
$38.40
Low today$38.40
Open price
$38.41
Open price$38.41
Volume
17.87K
Volume17.87K
52 Week high
$39.85
52 Week high$39.85
52 Week low
$33.30
52 Week low$33.30
Expense ratio
0.58
Expense ratio0.58

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.