BLES

Inspire Global Hope ETF
F

72
*Unless otherwise stated, data provided by FactSet.

BLES Fund Description

BLES 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

Inspire Global Hope ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.55 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. Inspire Global Hope ETF ranks in the 54th percentile within its peer group and in the 28th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

BLES Charts And Performance

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Total Return Chart (%)
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PERFORMANCE [as of 10/17/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BLES 0.49% 0.48% 18.99% 7.54% -- -- --
BLES (NAV) 0.07% 0.57% 18.13% 7.72% -- -- --
Inspire Global Hope Large Cap Equal Weight Index 0.07% 0.21% 18.81% 9.04% -- -- --
MSCI ACWI Large Cap Index 0.32% 0.43% 17.62% 7.65% 11.24% 8.07% 8.11%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

BLES Summary Data

Inspire
02/28/17
Open-Ended Fund
0.61%
$148.51M
$920.71K
0.99%

BLES Portfolio Data

$22.77B
20.28
2.01
2.65%
N/A
301

BLES Index Data

Equal
Principles-based
MSCI ACWI Large Cap Index

BLES Portfolio Management

0.61%
-1.33%
-0.53%
-2.05%

BLES Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

BLES Fund Structure

Open-Ended Fund
No
No
No Policy
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

BLES Factset Analytics Block Liquidity

As of 10/18/19
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

33,498
$920.71K
17,693
$479.77K
0.99%
$0.27
0.23%
2.59% / -1.06%
None
67.00%
50,000
0.35
0.36%
0.02%
0
$28.18
5

BLES Sector/Industry Breakdown


BLES
Segment Benchmark
19.74%
9.65%
18.53%
19.32%
13.66%
3.86%
10.41%
11.52%
10.05%
22.06%
8.79%
5.96%
8.06%
11.91%
5.91%
3.08%
4.22%
9.31%
0.65%
3.32%

BLES Top 10 Holdings[View All]

0.50%
0.47%
0.41%
0.40%
0.38%
0.38%
0.38%
0.38%
4.06%

BLES Countries


BLES
Segment Benchmark
54.44%
57.68%
10.99%
4.59%
5.58%
1.94%
5.14%
3.21%
3.11%
2.80%
2.63%
0.75%
1.81%
1.03%
1.70%
0.43%
1.69%
1.13%
1.46%
0.63%

BLES Regions


BLES
Segment Benchmark
54.44%
60.57%
30.25%
18.19%
10.56%
18.81%
3.22%
1.20%
1.53%
1.23%

BLES Economic Development


BLES
Segment Benchmark
90.72%
93.71%
9.28%
6.29%

BLES Performance Statistics

0.90
1.04
1.04
0.98
0.26%
MSCI ACWI Large Cap Index

BLES MSCI ESG Ratings

BBB
5.55 / 10
27.98
54.33
4.33%
6.44%
411.97

BLES Benchmark Comparison Holdings

301
1466
142
11.59%

BLES Benchmark Comparison Summary


BLES
Segment Benchmark
301
1466
$22.77B
$187.87B
20.28
18.05
2.01
2.28
2.82%
2.55%
Low
Low

BLES Benchmark Comparison Market Cap Size


BLES
Segment Benchmark
55.94%
95.32%
41.45%
4.61%
2.61%
0.07%
0.00%
0.00%