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›ETF Issuers›Inspire ETFs›BLES
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BLES
US66538H6586
Passive ETFEquityESG

BLES ETF · Inspire Global Hope ETF

The BLES Exchange Traded Fund (ETF) is provided by Inspire ETFs. It is built to track an index: Inspire Global Hope Large Cap Equal Weight Index. The BLES ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 7/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofGlobal Large Cap1M perf.-2.43%
Last price
$47.88
1M perf.
-0.39%
1M flows
+€2.1M
AuM
€138M
TER
0.56%
Rating
BLES
$47.88

Performance & flows

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April 2, 2026 → July 2, 2026
00%2%4%6%8%10%MAYJUNJULMAYJUNJUL
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BLES
$47.85
+8.42%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-0.39%
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+8.42%
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+18.43%
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+51.26%
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+44.82%
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+0.63%
+0.63%
+12.07%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
66538H658
ISIN
US66538H6586
AuM
€138M
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TER
0.56%
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Replication rating
icon
More details
NAV
7/2/2026
$47.86
1D NAV change
+0.84%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
2/28/2017
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Inspire Global Hope ETF is designed to create meaningful impact by investing in some of the most inspiring companies from around the globe, while also seeking to provide investors with a low cost, high impact investment that meets the stringent demands of modern investors. All Inspire ETF’s meet biblically responsible investing (BRI) standards, which measure a portfolio’s alignment with biblical values.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+8.42%
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+18.43%
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+51.26%
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+44.82%
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Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG
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Replication

Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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BLES
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Inspire ETFs
Inspire ETFs ID Card
Number of funds
9
Total AuM
€2.92B
Expense ratio range
0.09% - 0.87%
Average expense ratio
0.54%
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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 0.56%, 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 €138M in assets as of July 2, 2026.

How has BLES performed lately?

Based on data from July 2, 2026, BLES returned -0.39% over the past month, 8.42% over the last three months and 12.07% year-to-date.

What are the latest inflows or outflows for BLES?

As of July 2, 2026, BLES recorded net flows of +€2.1M over the last month and +€10M year-to-date.

Does BLES distribute dividends?

BLES follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 1.83%.

What is the base currency of BLES?

The base currency of BLES is USD.

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