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
Stocks99.78%
Finance22.38%
Technology Services8.64%
Electronic Technology7.70%
Producer Manufacturing7.68%
Utilities7.43%
Process Industries6.61%
Energy Minerals6.50%
Health Technology6.00%
Non-Energy Minerals4.61%
Consumer Non-Durables3.89%
Retail Trade3.49%
Transportation3.03%
Industrial Services2.72%
Consumer Durables2.72%
Commercial Services1.85%
Distribution Services1.62%
Communications1.48%
Consumer Services0.76%
Health Services0.67%
Bonds, Cash & Other0.22%
Cash0.22%
Stock breakdown by region
North America58.37%
Europe23.47%
Asia11.35%
Oceania3.67%
Latin America1.93%
Africa0.93%
Middle East0.29%
Top 10 holdings
Dividends
Dividend payout history