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

NAV as of 13-May-2022

32.0900

4 Week: 31.29 - 35.66

52 Week: 31.29 - 40.85

Latest Closing Price

32.13

Premium / Discount

-0.52

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:
129,441,711
Launch Date:
26/02/2017
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
427
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-15.271.34-11.43
1 Day2.550.000.00
1 Week-1.554.77-0.32
1 Month-9.067.76-1.17
3 Months-9.7211.57-0.84
6 Months-21.1416.33-1.30
1 Year-15.9718.51-0.86
2 Years40.7428.031.45
3 Years18.1743.380.42
5 Years23.1048.080.48
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: 427

Number of Bond Holdings: 0

Number of Equity Holdings: 402

Total Market Value: 129,441,711

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Tata Steel Ltd0.470244,5050671,463

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant9.28
Large45.33
Medium43.31
Small0.71
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

16.5171

Price/Book*

2.0999

Price/Sales*

1.5375

Price/Cash Flow*

8.6652

Dividend Yield*

2.3299

Growth Measures

Long-Term Earnings

11.5722

Historical Earnings

19.9809

Sales Growth

6.6139

Cash-Flow Growth

8.5009

Book-Value Growth

7.5902

*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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(3) do not constitute investment advice;
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