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 06/28/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BLES -8.69% -14.19% -18.58% -14.01% 7.44% 7.00% --
BLES (NAV) -8.43% -13.92% -18.11% -13.75% 7.48% 7.14% --
MSCI ACWI Large Cap Index -6.69% -14.27% -18.61% -13.92% 7.18% 7.58% 9.39%
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%
$124.98M
$519.66K
0.27%

BLES Portfolio Data

$32.20B
17.35
2.46
11.42%
N/A
398

BLES Index Data

Equal
Principles-based
MSCI ACWI Large Cap Index

BLES Portfolio Management

0.49%
1.24%
1.66%
0.91%

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 06/29/22
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

16,187
$519.66K
14,967
$493.77K
0.27%
$0.09
0.06%
0.88% / -1.12%
None
63.00%
50,000
0.30
0.26%
0.01%
0
$30.61
5

BLES Sector/Industry Breakdown


BLES
Segment Benchmark
21.10%
--
8.34%
--
7.82%
--
7.82%
--
7.33%
--
6.12%
--
5.90%
--
4.29%
--
3.94%
--
3.80%
--

BLES Top 10 Holdings[View All]

1.79%
0.44%
0.36%
0.33%
0.33%
0.33%
0.32%
4.89%

BLES Countries


BLES
Segment Benchmark
51.77%
62.76%
4.50%
2.72%
4.22%
4.87%
3.94%
3.81%
3.70%
1.95%
3.59%
1.76%
3.51%
2.71%
3.41%
0.59%
2.31%
0.44%
1.77%
0.63%

BLES Regions


BLES
Segment Benchmark
51.77%
65.99%
30.24%
15.15%
14.65%
16.69%
2.43%
0.85%
0.90%
1.32%

BLES Economic Development


BLES
Segment Benchmark
92.30%
95.22%
7.70%
4.78%

BLES Performance Statistics

0.92
0.97
0.98
0.92
0.31%
MSCI ACWI Large Cap Index

BLES Benchmark Comparison Holdings

398
1337
213
14.19%

BLES Benchmark Comparison Summary


BLES
Segment Benchmark
398
1337
$32.20B
$420.53B
17.35
17.43
2.46
2.87
2.02%
2.00%
Low
Low

BLES Benchmark Comparison Market Cap Size


BLES
Segment Benchmark
87.51%
97.90%
12.26%
2.08%
0.23%
0.02%
0.00%
0.00%