AUM $154.9MER 0.60%NAV $47.65Holdings 13Inception Feb 2017
Price Chart
Key Statistics
Previous Close
$48.01Day Range
$48.07$48.30
52-Week Range
$39.95$48.54
Avg Volume
8.0KDividend Yield
1.89%Expense Ratio
0.60%AUM
$154.9MShares Outstanding
3.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 17.18% |
| Industrials | 16.54% |
| Technology | 15.33% |
| Financial Services | 10.13% |
| Basic Materials | 7.52% |
| Real Estate | 7.05% |
| Healthcare | 5.92% |
| Energy | 5.87% |
| Utilities | 5.61% |
| Consumer Cyclical | 4.51% |
| Consumer Defensive | 3.35% |
| Communication Services | 1.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 50.34% |
| Switzerland | 4.22% |
| Japan | 3.99% |
| Canada | 3.74% |
| Australia | 3.40% |
| Germany | 3.13% |
| United Kingdom | 2.80% |
| France | 2.26% |
| Italy | 2.15% |
| Hong Kong | 1.72% |
| Netherlands | 1.58% |
| Denmark | 1.40% |
| Finland | 1.35% |
| Austria | 1.26% |
| Other | 1.24% |
| Spain | 1.18% |
| Ireland | 1.03% |
| Belgium | 1.02% |
| Taiwan | 0.98% |
| South Africa | 0.95% |
| Sweden | 0.93% |
| South Korea | 0.88% |
| Philippines | 0.84% |
| Norway | 0.83% |
| Brazil | 0.79% |
| Thailand | 0.77% |
| Poland | 0.73% |
| Singapore | 0.64% |
| Chile | 0.61% |
| Indonesia | 0.53% |
| Hungary | 0.51% |
| Mexico | 0.44% |
| Portugal | 0.43% |
| Israel | 0.41% |
| New Zealand | 0.24% |
| India | 0.23% |
| Turkey | 0.23% |
| Bermuda | 0.20% |
Fund Information
- Issuer
- Inspire
- Category
- Cash & Others
- Types
- Industrials
- Inception Date
- Feb 27, 2017
- Exchange
- NYSE_ARCA
- Description
- Inspire Global Hope ETF invests into inspiring, biblically aligned large companies from both the U.S. and around the world as determined by Inspire Impact Scores greater than or equal to zero.
Similar ETFs
The Inspire Global Hope ETF (BLES) is an exchange-traded fund issued by Inspire that launched on Feb 27, 2017. It currently manages $154.9M in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 13 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 5.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BBH SWEEP VEHICLE | 1.01% | 1,563,243 | $1.6M |
| 2 | MRVL | MARVELL TECHNOLO | 0.72% | 3,962 | $1.1M |
| 3 | STM | STMICROELECTRONI | 0.53% | 10,941 | $822K |
| 4 | SMTC | SEMTECH CORP | 0.52% | 4,938 | $808K |
| 5 | WDC | WESTERN DIGITAL | 0.48% | 1,387 | $734K |
| 6 | IFX.DE | INFINEON TECH | 0.47% | 8,188 | $731K |
| 7 | ON | ON SEMICONDUCTOR | 0.47% | 6,258 | $726K |
| 8 | BE | BLOOM ENERGY C-A | 0.47% | 2,912 | $725K |
| 9 | DDOG | DATADOG INC-A | 0.46% | 3,024 | $708K |
| 10 | — | RENESAS ELECTRON | 0.43% | 24,957 | $666K |
| 11 | FTNT | FORTINET INC | 0.42% | 4,425 | $642K |
| 12 | KLAC | KLA CORP | 0.40% | 254 | $613K |
| 13 | DVN | DEVON ENERGY CO | 0.39% | 13,331 | $595K |
| 14 | CVLT | COMMVAULT SYSTEM | 0.38% | 4,651 | $590K |
| 15 | LSCC | LATTICE SEMICOND | 0.38% | 4,087 | $584K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.46% | |
| 1W | +1.22% | |
| 1M | +3.04% | |
| 3M | +7.97% | |
| 6M | +11.52% | |
| YTD | +10.63% | |
| 1Y | +19.40% | |
| 3Y | +42.82% | |
| 5Y | +20.74% |
Moving Averages
20-Day MA
$47.72
Above 20-Day MA50-Day MA
$47.19
Above 50-Day MA200-Day MA
$44.56
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$48.54
Current Price
$48.23
52-Week Low
$39.95
$39.95$48.54
Current Yield
1.89%
Annual Dividend
$0.8499
Frequency
4x/year
Last Ex-Date
Dec 17, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.2194 | Dec 24, 2025 |
| Sep 26, 2025 | $0.1609 | Oct 1, 2025 |
| Jun 26, 2025 | $0.3845 | Jul 1, 2025 |
| Mar 27, 2025 | $0.0851 | Apr 1, 2025 |
| Dec 16, 2024 | $0.0794 | Dec 23, 2024 |
| Sep 25, 2024 | $0.1702 | Oct 2, 2024 |
| Jun 25, 2024 | $0.3050 | Jul 2, 2024 |
| Mar 27, 2024 | $0.1486 | Apr 2, 2024 |
| Dec 14, 2023 | $0.1230 | Dec 20, 2023 |
| Sep 22, 2023 | $0.1458 | Oct 2, 2023 |
| Jun 23, 2023 | $0.2675 | Jul 3, 2023 |
| Mar 27, 2023 | $0.1075 | Apr 3, 2023 |
| Dec 14, 2022 | $0.0534 | Dec 20, 2022 |
| Sep 23, 2022 | $0.1137 | Oct 3, 2022 |
| Jun 24, 2022 | $0.2692 | Jul 5, 2022 |
| Mar 25, 2022 | $0.0775 | Apr 4, 2022 |
| Dec 14, 2021 | $2.9577 | Dec 20, 2021 |
| Sep 24, 2021 | $0.1919 | Oct 4, 2021 |
| Jun 25, 2021 | $0.2231 | Jul 6, 2021 |
| Mar 26, 2021 | $0.1447 | Apr 5, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | BLES | Cash & Others(1004 ETFs) | Industrials(29 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.59% | 0.49% |
| AUM | $154.9M | $2.70B | $1.03B |
| Dividend Yield | 1.89% | 9.48% | 1.90% |
| Avg Volume | 8.0K | 2.0M | 147.5K |
| Holdings | 13 | 334 | 121 |
| Performance | |||
| 1-Month Return | +2.10% | +0.06% | +1.21% |
| 6-Month Return | +11.07% | -0.30% | +12.49% |
| YTD Return | +11.55% | +2.40% | +14.51% |
| 1-Year Return | +19.39% | +3.99% | +25.40% |
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