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Inspire Global Hope ETF
BLES performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 28, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +3.14% | +5.21% | +17.04% | +20.97% | +60.49% | +48.84% |
| Flows | +$2M | +$5M | +$14M | +$25M | -$45M | -$7M |
Characteristics
The Inspire Global Hope ETF is built to track the Inspire Global Hope Large Cap Equal Weight Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Inspire ETFs |
| N° of holdings | 400 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | February 28, 2017 |
| ESG | Yes |
More data and info about BLES on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 400
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +9.75% | +10.78% | +11.92% | +14.61% |
Max drawdown | -2.99% | -7.99% | -14.37% | -26.18% |
Max drawdown duration | 10d | 46d | 225d | 786d |
Time to recover | 3d | 18d | 35d | 504d |
Replication quality
Data as of July 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is BLES?
BLES is a Passive ETF that provides exposure to Equity assets. It is managed by Inspire ETFs.
What index does BLES track?
BLES tracks the Inspire Global Hope Large Cap Equal Weight Total Return Index - USD, aiming to replicate its performance through full replication.
What does BLES invest in?
This ETF provides exposure to Equally Weighted Large Cap Global Equities. It is part of the segment: Global Large Cap.
What is the expense ratio of BLES?
The total expense ratio (TER) of BLES is 0.56%, representing the annual fee charged by the fund manager.
When was BLES launched?
BLES was launched on February 28, 2017, marking its entry into the ETF market.
Who is the issuer of BLES?
BLES is issued by Inspire ETFs.
What is the AUM of BLES?
As of August 28, 2026, BLES manages $167.43 M, reflecting the total assets held in the fund.
How has BLES performed recently?
As of August 28, 2026, BLES delivered a return of 3.14% over the past month (1M performance), 5.21% over the past three months (3M), and 17.04% year-to-date (YTD).
What are the recent fund flows for BLES?
As of August 28, 2026, BLES has seen net flows of +$2M in the past month (1M flow) and +$14M year-to-date (YTD).
Does BLES pay dividends?
As of August 28, 2026, BLES has a trailing 12-month distribution yield of 1.75%.
How many holdings are in BLES
As of July 31, 2026, BLES holds 400 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is BLES?
As of July 31, 2026, BLES holds 400 securities, with 4.67% of its assets concentrated in its top 15 holdings.
What are the top holdings of BLES?
As of July 31, 2026, BLES holds a portfolio of 400 underlyings, with its largest positions including Manhattan Associates, Inc., Cboe Global Markets, Inc. and Procore Technologies, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does BLES invest in?
As of July 31, 2026, BLES has its largest geographic exposures in USA.
What sectors or themes does BLES focus on?
As of July 31, 2026, BLES is primarily exposed to Finance, Industrials and Non-Energy Materials.
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