BLES

Inspire Global Hope ETF
N/A

69
*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

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 December 17, 2018 the Inspire Global Hope ETF MSCI ESG Fund Quality Score is 5.67 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 35th percentile within its peer group and in the 56th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

BLES CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 12/17/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BLES -5.68% -11.63% -11.01% -8.30% -- -- --
BLES (NAV) -3.62% -10.50% -10.06% -7.32% -- -- --
MSCI ACWI Large Cap Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

BLES Top 10 Countries

BLES Top 10 Sectors

BLES Top 10 Holdings [View All]

BLES Summary Data

Inspire
02/28/17
Open-Ended Fund
0.61%
$83.42M
$336.25K
1.62%

BLES Portfolio Data

$21.09B
17.77
2.18
2.32%
N/A
296

BLES Index Data

Equal
Principles-based
MSCI ACWI Large Cap Index

BLES Portfolio Management

0.61%
--
--
--

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
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 12/18/18
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 4 out of 5.

BLES Tradability

12,789
$336.25K
8,777
$231.72K
1.62%
$0.42
0.61%
3.73% / -1.06%
None
68.00%
50,000
0.18
0.40%
0.03%
--
$24.90
4

BLES Sector/Industry Breakdown


BLES
Segment Benchmark
18.99%
9.28%
18.22%
19.84%
14.00%
3.23%
10.34%
11.10%
9.90%
7.21%
8.48%
20.51%
7.79%
12.14%
6.82%
2.54%
4.46%
9.04%
0.66%
3.21%

BLES TOP 10 HOLDINGS[View All]

0.63%
0.60%
0.46%
0.45%
0.44%
0.44%
0.44%
0.43%
4.86%

BLES Countries


BLES
Segment Benchmark
54.01%
57.47%
11.24%
5.23%
5.96%
1.96%
4.47%
3.18%
3.46%
0.84%
2.94%
2.59%
1.99%
1.11%
1.89%
0.98%
1.37%
0.10%
1.31%
0.63%

BLES Regions


BLES
Segment Benchmark
54.01%
60.33%
29.70%
18.82%
10.87%
18.59%
4.08%
1.33%
1.34%
0.93%

BLES Economic Development


BLES
Segment Benchmark
89.71%
94.24%
10.29%
5.76%

BLES Performance Statistics

0.91
0.94
0.93
0.93
0.23%
MSCI ACWI Large Cap Index

BLES MSCI ESG Ratings

5.67 / 10
35.45
55.65
5.06%
6.47%
431.67

BLES BENCHMARK COMPARISON HOLDINGS

296
1426
139
11.36%

BLES BENCHMARK COMPARISON SUMMARY


BLES
Segment Benchmark
296
1426
$21.09B
$175.92B
17.77
16.58
2.18
2.25
2.60%
2.53%
Low
Low

BLES BENCHMARK COMPARISON MARKET CAP SIZE


BLES
Segment Benchmark
53.36%
95.05%
45.25%
4.88%
1.39%
0.06%
0.00%
0.00%