Inspire Global Hope ETF (BLES)
- Expense ratio0.57%
- Net assets$164.7M
- Dividend yield1.94%
- 1-year return+13.00%
- Holdings399
BLES ETF price chart
BLES quote & trading statistics
BLES performance
Annual returns & drawdowns →- YTD+11.58%
- 1 year+13.00%
- 3 years+17.85%/yr
- 5 years+7.15%/yr
- 10 years0.00%/yr
- 1Y volatility
- 12.75%
- 3Y volatility
- 12.19%
- 3Y Sharpe ratio
- 0.87
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
BLES top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SWKS | Skyworks Solutions Inc | 0.41% |
| 2 | B3SA3 | B3 S.A. - Brasil Bolsa Balcão | 0.35% |
| 3 | FICO | Fair Isaac Corporation | 0.33% |
| 4 | WKL | Wolters Kluwer N.V. | 0.33% |
| 5 | BSY | Bentley Systems Inc | 0.33% |
| 6 | GWRE | Guidewire Software Inc | 0.33% |
| 7 | UCB | UCB SA | 0.33% |
| 8 | CBOE | Cboe Global Markets Inc | 0.32% |
| 9 | ZS | Zscaler Inc | 0.31% |
| 10 | DOCU | DocuSign Inc | 0.31% |
The top 10 holdings make up 3.4% of the fund (399 holdings in total). As of October 25, 2026.
About Inspire Global Hope ETF
The fund generally 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 large capitalization companies and which have an Inspire Impact Score" of zero or higher.
BLES ETF FAQ
What is the BLES expense ratio?
Inspire Global Hope ETF has a net expense ratio of 0.57%, or $57.00 a year for every $10,000 invested.
How much money is in BLES?
Inspire Global Hope ETF has about $164.7M in net assets.
What are the top holdings of BLES?
The largest positions in BLES are Skyworks Solutions Inc (0.41%), B3 S.A. - Brasil Bolsa Balcão (0.35%), Fair Isaac Corporation (0.33%). The fund holds 399 securities in total.
How has BLES performed?
BLES returned +13.00% over the past year and +7.15% a year over the past five years, including reinvested distributions.
Does BLES pay dividends?
BLES has a dividend yield of 1.94%.
When was BLES launched?
Inspire Global Hope ETF began trading on February 27, 2017.