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BLES ETF · Inspire Global Hope ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.79%  | +4.74% | +26.68%  | +52.19% | +46.42% | -0.19% | +7.01% | +9.47% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.74% | +26.68% | +52.19% | +46.42% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about BLES ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
BLES’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
PTL | Inspire 500 ETF | €677M |
WWJD | Inspire International ESG ETF | €429M |
IBD | Inspire Corporate Bond ETF | €400M |
BIBL | Inspire 100 ESG ETF | €383M |
ISMD | Inspire Small/Mid Cap Impact ETF | €252M |
Frequently asked questions about BLES
What does Inspire Global Hope ETF, BLES, invest in?
BLES is a Passive ETF. This ETF provides exposure to Equally Weighted Large Cap Global Equities.
Which benchmark or index does BLES replicate?
BLES tracks the Inspire Global Hope Large Cap Equal Weight Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of BLES?
BLES carries a total expense ratio (TER) of 0.58%, indicating the annual cost for holding the fund.
When was BLES launched?
BLES was introduced to the market on February 28, 2017. It trades on United States
Who is the ETF issuer of BLES?
Inspire Global Hope ETF, BLES, is provided by Inspire ETFs. Learn more about Inspire ETFs here.
What is the current assets under management (AUM) of BLES?
BLES oversees €125M in assets as of May 1, 2026.
How has BLES performed lately?
Based on data from May 1, 2026, BLES returned 5.79% over the past month, 4.74% over the last three months and 9.47% year-to-date.
What are the latest inflows or outflows for BLES?
As of May 1, 2026, BLES recorded net flows of -€5.7M over the last month and +€1.9M year-to-date.
Does BLES distribute dividends?
BLES follows a distributing dividend policy, meaning it pays out income to investors. As of May 1, 2026, its 12-month trailing yield was 1.81%.
What are the main country or region exposures of BLES?
As of March 31, 2026, BLES has significant geographic allocations in USA, Japan and Canada.
In which sector or theme does BLES invest in?
As of March 31, 2026, BLES focuses largely on Industrials, Information Technology and Financials.
How many securities does BLES hold and how diversified is it?
As of March 31, 2026, BLES holds 394 positions in its portfolio, with 5.93% of assets concentrated in its top 15 holdings.
What are the main positions in BLES?
As of March 31, 2026, BLES top three holdings include EQUINOR, LYONDELLBASELL INDUSTRIES and APA CORPORATION.
What is the base currency of BLES?
The base currency of BLES is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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