BLES Inspire Global Hope ETF
Inspire Global Hope Lrg Cap EW PR USD

NAV as of 07-Dec-2022

31.5200

4 Week: 31.25 - 32.51

52 Week: 27.45 - 39.88

Latest Closing Price

31.70

Premium / Discount

0.32

Expense Ratio

0.49%

Investment Objective

The investment seeks to replicate investment results that generally correspond to the performance of the Inspire Global Hope Large Cap Equal Weight Index. The fund invests at least 80% of its total assets in the component securities of the index. The index provider selects foreign (including emerging markets) and domestic equity securities from a global universe of publicly traded equity securities of companies with a market capitalization of $5 billion or greater and which have an Inspire Impact Score® of zero or higher.

Main Fund Characteristics

Fund Manager:
Inspire
Asset Under Management:
134,247,944
Launch Date:
26/02/2017
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
420
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
World / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-16.401.46-11.23
1 Day0.410.000.00
1 Week-2.482.04-1.22
1 Month4.397.230.61
3 Months2.2713.550.17
6 Months-4.5517.26-0.26
1 Year-21.1124.11-0.88
2 Years-4.6827.74-0.17
3 Years7.5345.860.16
5 Years14.2351.030.28
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.0000-12.188227.903212.883323.4469
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.000073.000036.000068.00009.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 420

Number of Bond Holdings: 0

Number of Equity Holdings: 397

Total Market Value: 134,247,944

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Prologis Inc0.50275,7390674,906

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant10.99
Large45.22
Medium42.04
Small0.22
Micro0.01

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

14.4187

Price/Book*

2.0044

Price/Sales*

1.2791

Price/Cash Flow*

6.9912

Dividend Yield*

3.0814

Growth Measures

Long-Term Earnings

12.5323

Historical Earnings

25.6007

Sales Growth

7.9476

Cash-Flow Growth

10.7181

Book-Value Growth

6.9150

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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