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Inspire Global Hope ETF

etf
BLES
Dividend policy
Active
Price as of:
$32.51 +0.07 +0%
primary theme
International Mid-Cap Equity
BLES (ETF)

Inspire Global Hope ETF

Dividend policy
Active
Price as of:
$32.51 +0.07 +0%
primary theme
International Mid-Cap Equity
BLES (ETF)
Inspire Global Hope ETF
Dividend policy
Active
Price as of:
$32.51 +0.07 +0%
primary theme
International Mid-Cap Equity

BLES - Snapshot

Vitals

  • YTD Return 6.9%
  • 3 Yr Annualized Return 2.3%
  • 5 Yr Annualized Return N/A
  • Net Assets $102 M
  • Holdings in Top 10 4.4%

52 WEEK LOW AND HIGH

$32.44
$18.36
$32.65

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.52%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 22.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme International Mid-Cap Equity
  • Fund Type Exchange Traded Fund
  • Investment Style World Small/Mid Stock

Compare BLES to Popular International Mid-Cap Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$10.96

+0.64%

$54.49 M

1.66%

$0.18

blocked
blocked
blocked

-16.08%

-

$11.88

+0.51%

$8.27 M

0.44%

$0.05

blocked
blocked
blocked

4.95%

-

Compare BLES to Popular International Mid-Cap Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$12.48

+0.48%

$626.84 M

8.99%

$1.12

blocked
blocked
blocked

-29.45%

-

$12.76

-0.31%

$150.23 M

6.34%

$0.81

blocked
blocked
blocked

-0.23%

-

$32.51

+0.22%

$102.44 M

1.31%

$0.42

blocked
blocked
blocked

6.91%

-

BLES - Profile

Distributions

  • YTD Total Return 6.9%
  • 3 Yr Annualized Total Return 2.3%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.42%
DIVIDENDS
  • Dividend Yield 1.3%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Inspire Global Hope ETF
  • Fund Family Name
    Inspire
  • Inception Date
    Feb 27, 2017
  • Shares Outstanding
    3750000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Robert Netzly

Fund Description

The fund will invest 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.


BLES - Performance

Return Ranking - Trailing

Period BLES Return Category Return Low Category Return High Rank in Category (%)
YTD 6.9% -29.5% 48.6% 72.26%
1 Yr -2.7% -32.8% 39.2% 75.00%
3 Yr 2.3%* -14.1% 17.9% 75.17%
5 Yr N/A* -5.4% 17.2% N/A
10 Yr N/A* 1.3% 12.7% N/A

* Annualized

Return Ranking - Calendar

Period BLES Return Category Return Low Category Return High Rank in Category (%)
2019 25.5% 2.1% 66.4% 41.06%
2018 -14.7% -64.5% 5.6% 7.09%
2017 N/A -9.3% 49.7% N/A
2016 N/A -23.9% 21.1% N/A
2015 N/A -42.3% 13.2% N/A

Total Return Ranking - Trailing

Period BLES Return Category Return Low Category Return High Rank in Category (%)
YTD 6.9% -29.5% 48.6% 72.26%
1 Yr -2.7% -32.8% 38.9% 72.44%
3 Yr 2.3%* -14.1% 17.6% 72.41%
5 Yr N/A* -5.4% 17.2% N/A
10 Yr N/A* 1.3% 12.7% N/A

* Annualized

Total Return Ranking - Calendar

Period BLES Return Category Return Low Category Return High Rank in Category (%)
2019 25.5% 2.1% 66.4% 41.06%
2018 -14.7% -64.5% 5.6% 24.82%
2017 N/A -9.3% 53.2% N/A
2016 N/A -23.9% 21.1% N/A
2015 N/A -18.0% 13.2% N/A

BLES - Holdings

Concentration Analysis

BLES Category Low Category High BLES % Rank
Net Assets 102 M 1.87 M 54 B 40.76%
Number of Holdings 319 4 8790 14.01%
Net Assets in Top 10 4.47 M 420 K 5.71 B 91.72%
Weighting of Top 10 4.37% 4.4% 100.0% 100.00%

Top 10 Holdings

  1. Top Glove Corp Bhd 0.74%
  2. Top Glove Corp Bhd 0.74%
  3. Top Glove Corp Bhd 0.74%
  4. Top Glove Corp Bhd 0.74%
  5. Top Glove Corp Bhd 0.74%
  6. Top Glove Corp Bhd 0.74%
  7. Top Glove Corp Bhd 0.74%
  8. Top Glove Corp Bhd 0.74%
  9. Top Glove Corp Bhd 0.74%
  10. Top Glove Corp Bhd 0.74%

Asset Allocation

Weighting Return Low Return High BLES % Rank
Stocks
99.15% 40.65% 100.00% 17.83%
Cash
0.85% -0.05% 48.96% 79.62%
Preferred Stocks
0.00% 0.00% 0.82% 61.78%
Other
0.00% -0.06% 19.70% 68.79%
Convertible Bonds
0.00% 0.00% 7.40% 54.78%
Bonds
0.00% 0.00% 4.17% 59.24%

Stock Sector Breakdown

Weighting Return Low Return High BLES % Rank
Industrials
20.48% 0.00% 40.92% 43.95%
Financial Services
12.30% 0.00% 58.74% 21.66%
Basic Materials
11.81% 0.00% 24.83% 12.10%
Technology
10.31% 0.00% 89.98% 93.63%
Consumer Cyclical
9.97% 0.00% 71.34% 59.87%
Healthcare
9.85% 0.00% 32.83% 64.33%
Energy
8.21% 0.00% 30.60% 5.73%
Real Estate
7.91% 0.00% 33.43% 19.75%
Utilities
5.07% 0.00% 66.77% 15.92%
Consumer Defense
3.48% 0.00% 21.84% 65.61%
Communication Services
0.62% 0.00% 29.38% 80.25%

Stock Geographic Breakdown

Weighting Return Low Return High BLES % Rank
US
52.19% 8.61% 75.67% 27.39%
Non US
46.96% 13.49% 88.16% 62.42%

BLES - Expenses

Operational Fees

BLES Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.52% 0.14% 11.56% 97.42%
Management Fee 0.30% 0.00% 1.50% 2.52%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

BLES Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

BLES Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BLES Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 22.00% 3.00% 315.00% 25.16%

BLES - Distributions

Dividend Yield Analysis

BLES Category Low Category High BLES % Rank
Dividend Yield 1.30% 0.00% 9.58% 3.77%

Dividend Distribution Analysis

BLES Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Annually Annually

Net Income Ratio Analysis

BLES Category Low Category High BLES % Rank
Net Income Ratio 2.42% -1.65% 7.03% 3.87%

Capital Gain Distribution Analysis

BLES Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

BLES - Fund Manager Analysis

Managers

Robert Netzly


Start Date

Tenure

Tenure Rank

Feb 27, 2017

3.68

3.7%

Robert Netzly is the Founder and CEO of Inspire and is a nationally recognized expert in Biblically Responsible Investing (BRI) and leader in the BRI movement.

Darrell Jayroe


Start Date

Tenure

Tenure Rank

Feb 27, 2017

3.68

3.7%

Darrell Jayroe, CFA, CFP®, CKA®, has been a Portfolio Manager with Inspire since 2016. Mr. Jayroe has exetnsive experience managing portfolios and directing asset allocation models, having previously held the position of Sr. Portfolio Manager at Bank of Oklahoma from 2004 to 2016, and prior to that, holding management positions at Southwest Securities (2003 to 2004) and at UBS Paine Weber (1994 to 2003).

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 38.19 6.32 7.92

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