BLES
Inspire Global Hope ETF
NAV as of
4 Week: 31.98 - 33.57
52 Week: 27.45 - 34.88
Latest Closing Price
32.16
Premium / Discount
0.03
Expense Ratio
0.61%
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 2.35 | 0.89 | 2.65 |
| 1 Day | -0.55 | 0.00 | 0.00 |
| 1 Week | -3.17 | 1.72 | -1.84 |
| 1 Month | -2.12 | 3.51 | -0.60 |
| 3 Months | -3.25 | 6.24 | -0.52 |
| 6 Months | 1.42 | 8.85 | 0.16 |
| 1 Year | 10.03 | 17.74 | 0.57 |
| 2 Years | -17.65 | 27.97 | -0.63 |
| 3 Years | 14.84 | 32.33 | 0.46 |
| 5 Years | 11.06 | 50.74 | 0.22 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -12.1882 | 27.9032 | 12.8833 | 23.4469 | -16.0047 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 73.0000 | 36.0000 | 68.0000 | 9.0000 | 37.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 427
Number of Bond Holdings: 0
Number of Equity Holdings: 404
Total Market Value: 147,476,071
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Prologis Inc | 0.4888 | 5,943 | 0 | 669,954 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 11.47 |
| Large | 42.22 |
| Medium | 44.12 |
| Small | 1.32 |
| Micro | 0.21 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
15.4347
Price/Book*
1.9282
Price/Sales*
1.4365
Price/Cash Flow*
7.4546
Dividend Yield*
3.3388
Growth Measures
Long-Term Earnings
12.5377
Historical Earnings
20.9239
Sales Growth
17.2508
Cash-Flow Growth
15.3746
Book-Value Growth
7.8680
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
