N/A

N/A
  • Overview
  • Efficiency
  • Tradability
  • Fit

BLES Fund Description

The Inspire Global Hope Large Cap ETF follows an equal-weighted index of 400 large-cap stocks selected for their alignment with biblical values and positive impact on the world according to various ESG screens.

BLES Factset Analytics Insight

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. 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.

BLES MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of February 20, 2018 the Inspire Global Hope ETF MSCI ESG Fund Quality Score is 5.47 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. BLES ranks in the 32nd percentile within its peer group and in the 50th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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BLES Top 10 Countries View All

BLES Top 10 Sectors

BLES Top 10 Holdings View All

BLES Summary Data

Inspire
02/28/17
Open-Ended Fund
0.61%
$58.88M
$335.43K
0.86%

BLES Portfolio Data

$22.22B
28.43
2.48
--
N/A
293

BLES Index Data

Equal
Principles-based
MSCI All Country World Large Cap

Related ETFs to BLES

WBIG, WBIL, IOO, DGT, BRGL
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

BLES Portfolio Management

0.61%
--
--
--

BLES Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

BLES Fund Structure

Open-Ended Fund
No
N/A
No Policy
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

BLES Factset Analytics Block Liquidity

As of 02/21/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of BLES. BLES is rated a 5 out of 5.

BLES Tradability

11,623
$335.43K
9,984
$286.61K
0.86%
$0.25
0.61%
2.13% / -0.50%
None
69.00%
50,000
0.20
0.04%
0.01%
--
$28.62
5

BLES Sector/Industry BreakdownView All

BLESSegment Benchmark
9.85% 19.75%
21.65% 17.37%
3.76% 13.38%
7.07% 11.54%
11.10% 10.67%
19.33% 8.09%
11.11% 7.21%
2.46% 5.79%

BLES Geographic Exposure

BLESSegment Benchmark
54.27% 55.91%
5.67% 11.87%
2.14% 5.85%
3.24% 4.45%
2.65% 3.05%
0.79% 2.98%
1.19% 2.43%
0.21% 1.39%
3.22% 1.39%

BLESSegment Benchmark
57.22% 55.91%
20.59% 31.47%
19.83% 8.21%
1.35% 3.68%
1.01% 0.72%
94.09% / 5.91% 92.52% / 7.48%

BLES Performance Statistics

0.88
1.00
0.99
0.96
0.18%
MSCI All Country World Large Cap

BLES MSCI ESG Ratings

5.47 / 10
32.28
50.37
5.58%
6.43%
375.02

BLES BENCHMARK COMPARISON

    BLES
    293 Holdings
    Segment Benchmark
    1176 Constituents
    Shared Holdings
    139 (Count)
     
    11.45% (Weight)
BLESSegment Benchmark
156.71 B 22.22 B
96.32% 59.30%
3.61% 39.31%
0.00% 1.39%
0.00% 0.00%
2.27% 2.16%