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BLES - ETF Fact Sheet

Inspire Global Hope ETF - USD

Fund Identification

Ticker

BLES

ISIN

US66538H6586

Main Metrics

Price

$47.15

Expense Ratio

0.58%

AuM

$146.17M

Tracking Difference

-1.05%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

Inspire Global Hope ETF is designed to create meaningful impact by investing in some of the most inspiring companies from around the globe, while also seeking to provide investors with a low cost, high impact investment that meets the stringent demands of modern investors. All Inspire ETF’s meet biblically responsible investing (BRI) standards, which measure a portfolio’s alignment with biblical values.

BLES's historical prices, performance, and flows

0.02.04.06.08.0%
1m returns
7.01%
1m flows
-$7M
* Net total returns
All data as of 1 May 2026

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BLES's characteristics

Manager statistics

9 funds, $3.09Bn in AUM

Benchmark

Inspire Global Hope Large Cap Equal Weight Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

Yes
BLES's exposure

Countries

USA
48.80%
Other
51.20%

Sectors

Industrials
18.89%
Information Techn.
12.64%
Financials
12.26%
Materials
11.57%
Energy
9.80%
Utilities
8.14%
Other
26.71%

Top 5 holdings

Other
3.15%
EQUINOR
0.46%
LYONDELLBASELL INDUSTRIES
0.46%
APA CORPORATION
0.42%
CF INDUSTRIES HOLDINGS
0.42%
Total holdings
381
Total weight of top 5
4.91%
8.0%