Inspire Global Hope ETF

YTD

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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 May 2, 2024

Industrials16.17%

Financial Services14.84%

Technology14.26%

Basic Materials9.32%

Energy7.82%

Utilities7.82%

Real Estate7.54%

Healthcare7.21%

Consumer Cyclical7.10%

Consumer Defensive4.80%

Communication Services3.12%

Top 10 Holdings (3.41% of total assets)

As of May 2, 2024

NameSymbol% Assets

CorpayCPAY0.66%

PT Chandra Asri Pacific TbkTPIA (XIDX)0.34%

Hang Seng Bank Ltd00011 (XHKG)0.31%

Solvay SASOLB (XBRU)0.31%

Bim Birlesik Magazalar ASBIMAS (XIST)0.30%

Naturgy Energy Group SANTGY (XMAD)0.30%

Naspers Ltd Class NNPN (XJSE)0.30%

Eva Airways Corp2618 (XTAI)0.30%

Hong Kong Exchanges and Clearing Ltd00388 (XHKG)0.29%

AIA Group Ltd01299 (XHKG)0.30%

BLES Key Statistics

AUM

110.12M

AUM110.12M

Price-Earnings ratio

16.27

Price-Earnings ratio16.27

30-Day yield

—

30-Day yield—

Average volume

15.04K

Average volume15.04K

High today

$36.75

High today$36.75

Low today

$36.58

Low today$36.58

Open price

$36.65

Open price$36.65

Volume

35.54K

Volume35.54K

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