BLES

Inspire Global Hope ESG ETF
*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. The index is equally weighted and rebalanced quarterly. On March 30, 2022, the fund name was updated to include 'ESG'.

PERFORMANCE [as of 08/15/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BLES 11.18% 4.92% -10.91% -7.35% 13.10% 8.83% --
BLES (NAV) 11.40% 4.78% -10.84% -7.55% 13.30% 8.87% --
MSCI ACWI Large Cap Index -- -- -- -- -- -- --
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
0.49%
$141.91M
$474.28K
0.24%

BLES Portfolio Data

$31.90B
16.85
2.38
10.49%
N/A
396

BLES Index Data

Equal
Principles-based
MSCI ACWI Large Cap Index

BLES Portfolio Management

0.49%
--
--
--

BLES Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

BLES Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

BLES Factset Analytics Block Liquidity

As of 08/16/22
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

15,367
$474.28K
13,137
$414.81K
0.24%
$0.08
0.06%
0.88% / -1.12%
None
63.00%
50,000
0.26
0.26%
0.02%
0
$33.33
5

BLES Sector/Industry Breakdown


BLES
Segment Benchmark
21.88%
--
9.49%
--
8.63%
--
7.92%
--
6.88%
--
6.35%
--
5.26%
--
4.89%
--
4.29%
--
3.30%
--

BLES Top 10 Holdings[View All]

0.37%
Etsy, Inc. 0.36%
3.42%

BLES Countries


BLES
Segment Benchmark
51.78%
62.50%
4.63%
2.70%
4.32%
4.86%
3.84%
3.88%
3.78%
2.04%
3.38%
2.67%
3.36%
1.79%
3.26%
0.71%
2.41%
0.47%
1.70%
0.62%

BLES Regions


BLES
Segment Benchmark
51.78%
65.71%
30.14%
15.39%
14.54%
16.75%
2.60%
0.91%
0.94%
1.23%

BLES Economic Development


BLES
Segment Benchmark
92.11%
95.33%
7.89%
4.67%

BLES Performance Statistics

0.93
0.98
0.99
0.92
0.31%
MSCI ACWI Large Cap Index

BLES Benchmark Comparison Holdings

396
1294
214
14.58%

BLES Benchmark Comparison Summary


BLES
Segment Benchmark
396
1294
$31.90B
$389.58B
16.85
15.55
2.38
2.50
2.10%
2.04%
Low
Low

BLES Benchmark Comparison Market Cap Size


BLES
Segment Benchmark
86.61%
98.09%
13.13%
1.90%
0.25%
0.01%
0.00%
0.00%