Key stats
About Inspire Global Hope ETF
Expense ratio
0.56%
Home page
Inception date
Feb 27, 2017
BLES is a principles-based fund that screens stocks for how closely they line up with biblical values and positive impact on the world, measured through a proprietary scoring system. The methodology starts by screening out companies that have any level of participation in any of the following: abortion, gambling, alcohol, pornography, the LGBT lifestyle, and more. After that filter, the index looks for companies that provide products and services towards education, fighting disease, helping the poor and marginalized, and Christian-themed products as defined by the Issuer. Other criteria are treatment of employees, community involvement, and environment. BLES plans to compose its portfolio as 50% domestic securities, 40% in developed foreign securities, and 10% in emerging market securities. The index is equally weighted and rebalanced quarterly. Between March 30 and August 19, 2022, the fund's name included a reference to 'ESG'. The name changes did not impact the fund strategy.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.41%
Finance22.77%
Utilities8.00%
Producer Manufacturing7.98%
Technology Services7.91%
Electronic Technology7.34%
Energy Minerals6.54%
Process Industries6.05%
Health Technology5.99%
Non-Energy Minerals4.39%
Consumer Non-Durables4.11%
Retail Trade3.58%
Transportation3.16%
Industrial Services2.43%
Consumer Durables2.37%
Commercial Services1.86%
Communications1.74%
Distribution Services1.47%
Consumer Services1.01%
Health Services0.69%
Bonds, Cash & Other0.59%
Cash0.59%
Stock breakdown by region
North America55.70%
Europe24.79%
Asia12.41%
Oceania4.32%
Latin America1.74%
Africa1.04%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history