BLES — Inspire Global Hope ETF
Inspire Global Hope ETF (ticker: BLES) is a equity ETF issued by Inspire Impact Group LLC tracking Inspire Global Hope Large Cap Equal Weight Index. It was launched on 2017-02-27.
Live Price$47.62
Change0.13%
AUM$154.19M
Expense Ratio0.00%
Avg Volume9,112.842
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.13% |
| 1 Week | -0.98% |
| 1 Month | -0.08% |
| 3 Months | 6.01% |
| 6 Months | 10.44% |
| YTD | 10.21% |
| 1 Year | 20.24% |
| 3 Years | 51.59% |
| 5 Years | 39.60% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | BBH SWEEP VEHICLE | BBHETFMM | 0.99% |
| 2 | BBH SWEEP VEHICLE | BBHETFMM | 0.99% |
| 3 | BBH SWEEP VEHICLE | BBHETFMM | 0.99% |
| 4 | BBH SWEEP VEHICLE | BBHETFMM | 0.99% |
| 5 | BBH SWEEP VEHICLE | BBHETFMM | 0.99% |
| 6 | BBH SWEEP VEHICLE | BBHETFMM | 0.74% |
| 7 | BBH SWEEP VEHICLE | BBHETFMM | 0.74% |
| 8 | BBH SWEEP VEHICLE | BBHETFMM | 0.74% |
| 9 | BBH SWEEP VEHICLE | BBHETFMM | 0.74% |
| 10 | BBH SWEEP VEHICLE | BBHETFMM | 0.74% |
Fund Profile
| Issuer | Inspire Impact Group LLC |
|---|---|
| Brand | Inspire |
| Asset Class | equity |
| Strategy | ESG |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: Global - Large Cap |
| Region | Developed Markets |
| Index Tracked | Inspire Global Hope Large Cap Equal Weight Index |
| Inception Date | 2017-02-27 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | BLES |
|---|---|
| Full Name | Inspire Global Hope ETF |
| Issuer | Inspire Impact Group LLC |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $154.19M |
| Inception | 2017-02-27 |
| Index Tracked | Inspire Global Hope Large Cap Equal Weight Index |
Frequently Asked Questions
What does BLES track?
BLES (Inspire Global Hope ETF) tracks Inspire Global Hope Large Cap Equal Weight Index, a equity benchmark.
What is the expense ratio of BLES?
BLES has an expense ratio of 0.00% per year.
What is the AUM of BLES?
BLES has approximately $154.19M in assets under management.
Does BLES pay a dividend?
BLES distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues BLES?
BLES is issued by Inspire Impact Group LLC under the Inspire brand, launched on 2017-02-27.
Open the interactive BLES dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.