BLES

$46.19

Fund Essentials - as of Oct 31, 2025

Net Assets
$128M
Expense Ratio
0.58%
Dividend Yield (Current)
1.65%
Holdings
425
Inception Date
Feb 27, 2017
Fund Family
Inspire ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.06%
1 Year+0.23%
3 Year+0.45%
5 Year+0.57%
10 Year+1.37%

Asset Allocation

Stocks: 99.35%
Bonds: 0.47%
Cash: 0.18%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BEBloom Energy Corp0.47%
006400:KRSamsung Sdi Co Ltd0.38%
SRPTSarepta Therapeu0.36%
6857:TKAdvantest Corp0.36%
DELTA.N:THDelta Electronics Thailand Pcl, Nvdr0.33%
Top 10 Concentration: 3.54%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
1.65%
Frequency
Quarterly
Latest Distribution
$0.22
Dec 17, 2025
12M Distributions
4 payments
Total: $0.85

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+4.95%
YTD
+22.90%
1 Year
+22.90%
3 Year
+45.13%

Top 10 Holdings (3.5% of portfolio)

#TickerNameSectorWeight
1BEBloom Energy CorpIndustrials0.47%
2006400:KRSamsung Sdi Co LtdUnknown0.38%
3SRPTSarepta TherapeuUnknown0.36%
46857:TKAdvantest CorpUnknown0.36%
5DELTA.N:THDelta Electronics Thailand Pcl, NvdrUnknown0.33%
6NXTNextracker IncIndustrials0.33%
7WDCWestern Digital Corp.Information Technology0.33%
8VRTVertiv Holdings Co.Unknown0.33%
9TERTeradyne IncInformation Technology0.33%
100011:HKHang Seng Bank LtdFinancials0.32%