Inspire Global Hope ETFInspire Global Hope ETFInspire Global Hope ETF

Inspire Global Hope ETF

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Key stats


Assets under management (AUM)
‪109.12 M‬USD
Fund flows (1Y)
‪−78.59 M‬USD
Dividend yield (indicated)
1.92%
Discount/Premium to NAV
1.05%

About Inspire Global Hope ETF


Issuer
Inspire Impact Group LLC
Brand
Inspire
Expense ratio
0.56%
Inception date
Feb 27, 2017
Index tracked
Inspire Global Hope Large Cap Equal Weight Index
Management style
Passive
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 as defined by the Issuer. 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. Between March 30 and August 19, 2022, the fund's name included a reference to 'ESG'. The name changes did not impact the fund strategy.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
ESG
Weighting scheme
Equal
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 7, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Stocks99.79%
Finance22.27%
Technology Services8.46%
Electronic Technology7.87%
Producer Manufacturing7.70%
Utilities7.35%
Process Industries6.69%
Energy Minerals6.52%
Health Technology5.98%
Non-Energy Minerals4.84%
Consumer Non-Durables3.90%
Retail Trade3.47%
Transportation3.01%
Consumer Durables2.71%
Industrial Services2.67%
Commercial Services1.84%
Distribution Services1.60%
Communications1.49%
Consumer Services0.74%
Health Services0.68%
Bonds, Cash & Other0.21%
Cash0.21%
Stock breakdown by region
3%1%57%23%1%0.3%11%
North America57.69%
Europe23.94%
Asia11.44%
Oceania3.71%
Latin America1.97%
Africa0.98%
Middle East0.28%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows