BLES
Inspire Global Hope ETF
The Inspire Global Hope Large Cap ETF follows an equal-weighted index of 400 large-cap stocks selected for their alignment with biblical values and positive impact on the world according to various ESG screens.
Fund Basics
Fund sponsor | Northern Lights |
Category | Global Equities |
Asset class | Equity |
Website | link... |
Inception date | Feb 27, 2017 |
Assets (mns) | $123 |
Expense ratio | 61 bp |
Currency | USD |
Sector Breakdown
Fund Structure
Regulation | Open-Ended Fund |
Distributions | Quarterly |
Taxation | 1099 |
Stock selection | Principles-based |
Weighting | Equal |
Holdings Transparency | Full |
Derivatives-based | No |
Options available | No |
Currency hedged | No |
Fund of funds | No |
Top 10 Holdings
SUPER MICRO COMPUTER, INC. | 0.8 % |
CONSTELLATION ENERGY CORPORATION | 0.4 % |
ADVANTEST CORP | 0.3 % |
KION GROUP AG | 0.3 % |
DISCO CORP | 0.3 % |
UCB SA | 0.3 % |
INTERACTIVE BROKERS GRO-CL A | 0.3 % |
SAREPTA THERAPEUTICS INC | 0.3 % |
MARVELL TECHNOLOGY, INC. | 0.3 % |
TOYOTA INDUSTRIES CORP | 0.3 % |
Constituent Breakdown
Number of holdings | 422 |
Herfindahl-Hirschman Index | 25 |
Wgt avg mkt cap (mns) | $38,053 |
Large cap (>$10bn) | 94.3% |
Mid cap ($2-10bn) | 5.7% |
Small cap (<$2bn) | 0.0% |
Developed mkts. | 90.5% |
Emerging mkts. | 9.5% |
Country Exposure
UNITED STATES | 50.4 % | |
JAPAN | 4.3 % | |
CANADA | 4.0 % | |
SWITZERLAND | 3.9 % | |
AUSTRALIA | 3.5 % | |
BRITAIN | 3.0 % | |
FRANCE | 2.7 % | |
GERMANY | 2.3 % | |
HONG KONG | 2.3 % | |
SWEDEN | 2.3 % |
Historical Performance
Standardized Annual Returns (as of 03/31/2024)
YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. |
---|---|---|---|---|---|---|
5.7% | 17.6% | 4.5% | 5.7% | 10.1% | -- | 9.2% |
Market Correlations
versus... | Beta | R-squared |
S&P 500 | 0.96 | 86% |
MSCI EAFE | 1.03 | 93% |
MSCI Emg Mkts | 0.80 | 59% |
Liquidity Measures
Avg. volume (000) | 97 |
Turnover | 2.9% |
Avg. Bid/Ask (% of price) | 0.24% |
ADV of underlying (mns) | $70,115 |
Technical Indicators
Recent close | $35.99 |
30d moving avg. | $33.13 |
Annualized volatility | 18.2% |
Relative strength (RSI) | 78 |
Short interest (ETF) | 0.1% |
Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
Ticker | Fund Name | Overlap vs. BLES |
Expenses vs. BLES |
ALTAR Score™ vs. BLES |
---|---|---|---|---|
WWJD | Inspire International ETF | 48.2% | +19 bp | +0.8% |
GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 36.0% | -52 bp | -0.3% |
TPLE | Timothy Plan Us Large/Mid Cap Core Enhanced ETF | 35.3% | -3 bp | -0.9% |
TPLC | Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund | 35.2% | -9 bp | -0.9% |
SIZE | iShares MSCI USA Size Factor ETF | 32.4% | -46 bp | -0.3% |
EUSA | iShares MSCI USA Equal Weighted ETF | 31.9% | -52 bp | -0.2% |
RSP | Invesco S&P 500 Equal Weight ETF | 31.6% | -41 bp | -0.1% |
IMCB | iShares Morningstar Mid-Cap ETF | 31.2% | -57 bp | -0.2% |
VO | Vanguard Mid-Cap ETF | 30.5% | -57 bp | -0.5% |
CFA | VictoryShares US 500 Volatility Wtd ETF | 29.6% | -26 bp | -0.3% |
Risk and Returns: BLES vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates
2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
---|---|---|---|---|---|---|---|---|
Sales per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Book value per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
2023 | 2024E | Fwd Est | 2025E | |
Price-to-sales | --x | --x | --x | --x |
Price-to-earnings | --x | --x | --x | --x |
Price-to-cash flow | --x | --x | --x | --x |
Price-to-growth | --x | --x | --x | --x |
Price-to-book value | --x | --x | --x | --x |
Yield | --% | --% | --x | --% |
Based on closing prices from 4/30/2024
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
BLES
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Fund Rating
Our measure of an ETF's overall investment merit
ALTAR Score™
BLES
6.4%
Cat. Avg
3.6%
Fund Category: Global Equities
Avg. Return on Equity | --% |
Divided by: Fwd. P/BV | --x |
Less: Expenses | -- bp |
Equals: ALTAR Score™ | 6.4% |
Recommendation
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
Category Overview
There are 347 funds in the Global Equities category, with an average ALTAR Score™
of 3.6% and a standard deviation of
5.0%. BLES's ALTAR Score™ is approximately
0.6 standard deviations
above
the category average. This places BLES in the 71st percentile among funds in the category.
Consensus Recommendation
Sell-side recommendations on the ETF's individual constituents
Composite
BLES
Peer Average
Recent Trends
SELL
U/W
HOLD
O/W
BUY
Recent Trends
Breakdown
Market Activity
Latest price | |
Change | |
Volume | |
Bid/Ask Spread | |
Update |
Today's Trading
Trading data provided for free by IEX. By accessing this data you agree to abide by their Terms of Service.
Total Cost of Ownership (TCO) Comparison
Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
---|---|---|---|
BLES | 61.0 | 23.6 | 84.6 |
Peer Avg. | -- | -- | -- |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .