ETFs/BLES
BLES
$43.31

Inspire Global Hope ETF

FundXLS
See EXACTLY what you own with FundXLS
Unlock all holdings, sector analysis, peer comparison & more
View Plans

Fund Essentials

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

Performance

YTD+16.72%
1 Year+13.49%
3 Year+14.97%
5 Year+12.93%

Asset Allocation

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

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
BEBloom Energy Corp- A0.47%
006400:KRSamsung Sdi Co Ltd0.38%
6857:TKAdvantest Corp0.36%
SRPTSarepta Therapeu0.36%
DELTA.N:THDelta Electronics Thailand Pcl, Nvdr0.33%
Top 10 Concentration: 3.54%Report Date: Oct 31, 2025

Dividend Summary

View Details →
Dividend Yield
1.65%
Frequency
Quarterly
Latest Distribution
$0.38
Jun 26, 2025
12M Distributions
11 payments
Total: $1.87

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+1.69%
YTD
+12.17%
1 Year
+12.17%
3 Year
+44.19%

Top 10 Holdings (3.5% of portfolio)

#TickerNameSectorWeight
1BEBloom Energy Corp- AIndustrials0.47%
2006400:KRSamsung Sdi Co LtdUnknown0.38%
36857:TKAdvantest CorpUnknown0.36%
4SRPTSarepta TherapeuUnknown0.36%
5DELTA.N:THDelta Electronics Thailand Pcl, NvdrUnknown0.33%
6NXTNextracker Inc Ordinary Shares - Class AIndustrials0.33%
7TERTeradyne IncInformation Technology0.33%
8WDCWestern Digital Corp Company Guar 11/28 3Information Technology0.33%
9VRTVertiv Holdings Co.Unknown0.33%
100011:HKHang Seng Bank LtdFinancials0.32%