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

Inspire Global Hope USD

Index-TrackedInspire Global Hope USD

What's in this fund

Sectors

As of July 22, 2025

Industrials18.86%

Financial Services13.97%

Technology13.08%

Basic Materials10.33%

Healthcare7.94%

Consumer Cyclical7.73%

Energy7.44%

Real Estate7.29%

Utilities7.18%

Consumer Defensive4.91%

Communication Services1.27%

Top 10 Holdings (2.97% of total assets)

As of July 22, 2025

NameSymbol% Assets

Delta Electronics (Thailand) PCL Units Non-Voting Depository ReceiptDELTA-R (XBKK)0.36%

Valterra Platinum LtdVAL (XJSE)0.30%

IQVIA HoldingsIQV0.30%

AlbemarleALB0.30%

First SolarFSLR0.28%

Fortescue LtdFMG (XASX)0.29%

Siam Cement PCL Units Non-Voting Depository ReceiptSCC-R (XBKK)0.29%

Geely Automobile Holdings Ltd00175 (XHKG)0.28%

Interactive BrokersIBKR0.29%

ICON plcICLR0.28%

BLES Key Statistics

AUM

117.17M

AUM117.17M

Price-Earnings ratio

20.31

Price-Earnings ratio20.31

30-Day yield

—

30-Day yield—

Average volume

6.83K

Average volume6.83K

High today

$42.00

High today$42.00

Low today

$41.78

Low today$41.78

Open price

$42.00

Open price$42.00

Volume

2.77K

Volume2.77K

52 Week high

$42.24

52 Week high$42.24

52 Week low

$33.30

52 Week low$33.30

Expense ratio

0.58

Expense ratio0.58

View Prospectus and Reports