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BLES
Global Large Cap
Passive
NYSE listed

Inspire Global Hope ETF

This ETF provides exposure to Equally Weighted Large Cap Global Equities

BLES performance and flow charts

Last update 10/16/2026 at 1:30 PM
Live
Closed
Last price
$47.38
-$0.39 (-0.81%) 10/16/2026

Performance

-2.5-2.0-1.5-1.0-0.50.0%Sep 15Sep 22Sep 29Oct 6Oct 13

Flows

0 M1 M2 M3 M4 M5 M
1 day price range
$47.29
$47.82
52 week price range
$41.43
$50.23
1W perf
+0.61%
YTD perf
+11.86%
YTD flows
+$19M
AuM
$164M
E/R
0.56%
TTM yield
1.88%
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Historic performance and flows

Data as of October 15, 2026
1M3MYTD1Y3Y5Y
Perf.-1.79%-0.46%+11.86%+14.31%+57.57%+42.60%
Flows+$5M+$7M+$19M+$23M-$40M-$4M
Data as of October 15, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

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 strategyPassive
StrategyLong Only
ProviderInspire ETFs
N° of holdings400
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateFebruary 28, 2017
ESGYes
TrackinsightTrackinsight

More data and info about BLES on Trackinsight

Exposure

Data as of August 31, 2026

Diversification

5.2%

Total weight of top 15 holdings out of 400

Top 15 Holdings

Veeva Systems, Inc.
0.38%
Manhattan Associates, Inc.
0.38%
CSL Ltd.
0.37%
First Gen Corp.
0.37%
Procore Technologies, Inc.
0.36%
Clariant AG
0.36%
AppFolio, Inc.
0.35%
EPAM Systems, Inc.
0.35%
LG H&H Co., Ltd.
0.34%
Zscaler, Inc.
0.32%
Edenred SE
0.32%
Genpact Ltd.
0.32%
Equinor ASA
0.32%
Wheaton Precious Metals Corp.
0.32%
IQVIA Holdings, Inc.
0.32%

Sectors

Finance
20.95%
Industrials
15.5%
Non-Energy Materials
13.46%
Technology
13.2%
Energy
7.8%
Utilities
7.2%
Other
21.89%

Countries

USA
46.76%
Other
53.24%
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Trading data

Last sale
10/16/2026 at 1:30 PM
$47.38
Previous close
$47.77
Consolidated volume
10/15/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+8.52%+10.78%+11.80%+14.55%
Max drawdown
-5.88%-7.99%-14.37%-26.18%
Max drawdown duration
53d46d225d786d
Time to recover
N/A18d35d504d

Replication quality

Data as of September 30, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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Frequently asked questions about BLES

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 October 15, 2026, BLES manages $164.19 M, reflecting the total assets held in the fund.

How has BLES performed recently?

As of October 15, 2026, BLES delivered a return of -1.79% over the past month (1M performance), -0.46% over the past three months (3M), and 11.86% year-to-date (YTD).

What are the recent fund flows for BLES?

As of October 15, 2026, BLES has seen net flows of +$5M in the past month (1M flow) and +$19M year-to-date (YTD).

Does BLES pay dividends?

As of October 15, 2026, BLES has a trailing 12-month distribution yield of 1.88%.

How many holdings are in BLES

As of August 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 August 31, 2026, BLES holds 400 securities, with 5.2% of its assets concentrated in its top 15 holdings.

What are the top holdings of BLES?

As of August 31, 2026, BLES holds a portfolio of 400 underlyings, with its largest positions including Veeva Systems, Inc., Manhattan Associates, Inc. and CSL Ltd.. 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 August 31, 2026, BLES has its largest geographic exposures in USA.

What sectors or themes does BLES focus on?

As of August 31, 2026, BLES is primarily exposed to Finance, Industrials and Non-Energy Materials.

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