Pensions & Investments Logo
ETF Exchange > BLES ETF

BLES - ETF Fact Sheet

Inspire Global Hope ETF - USD

Fund Identification

Ticker

BLES

ISIN

US66538H6586

Main Metrics

Price

$47.59

Expense Ratio

0.56%

AuM

$164.19M

Tracking Difference

-0.67%

Ratings

Trackinsight rating

★★★★★

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

-3.5-3.0-2.5-2.0-1.5-1.0-0.50.0%
1m returns
-2.13%
1m flows
$5M
* Net total returns
All data as of 15 October 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all BLES data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

BLES's characteristics

Manager statistics

9 funds, $3.42Bn in AUM

Benchmark

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

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
BLES's exposure

Countries

USA
47.19%
Other
52.81%

Sectors

Finance
21.15%
Industrials
15.64%
Non-Energy Materi.
13.58%
Technology
13.32%
Energy
7.88%
Utilities
7.26%
Other
21.16%

Top 5 holdings

Other
0.53%
Veeva Systems, Inc.
0.38%
Manhattan Associates, Inc.
0.38%
CSL Ltd.
0.37%
First Gen Corp.
0.36%
Total holdings
399
Total weight of top 5
2.03%

ETF Education Center

0.0%