BLES

Fund Description
Inspire Global Hope Large Cap ETF fund tracks the Inspire Global Hope Large Cap Index. Inspire Global Hope Large Cap Equal Weight Index tracks the stock performance of 400 of the most inspiring large cap companies from around the globe, as determined by Inspire s revolutionary Inspire Impact Score methodology which measures a company s positive impact on the world. Under normal circumstances the index will be comprised of 50% US large cap companies, 40% international developed large cap companies and 10% emerging market large cap companies. Inspire defines large cap as a market capitalization of $10B or greater. The index is equally weighted, rebalanced quarterly and calculated on a gross total return basis in United States Dollars.
Fund Profile
Fund Name Inspire Global Hope Large Cap ETF
Fund Exchange Ticker BLES
Fund Sponsor Inspire Investing
Fund ISIN US66538H6586
Net Expense Ratio 0.61 %
Fund Inception Date 1 March 2017
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Inspire Global Hope Large Cap Equal Weight Index
Index Provider Inspire Index
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 86.92 Million (USD)
1 Month Total Return 7.78 %
Year To Date Return 9.22 %
1 Year Total Return -8.68 %
3 Year Annualized Total Return
NAV 26.34
Share Outstanding 3,300,000
Top 10 Holdings (17 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
US DOLLARS CASH 0.0064639330074566630112160296
CIA SANEAMENTO BASICO DE SP SBSP3 EQUI 0.0045067066301068722328046859
Cosan SA Industria e Comercio CSAN3 EQUI 0.0042436731627851303927501577
CELGENE CORP CELG EQUI 0.0040293406093452332120423242
PERSIMMON PLC PSN EQUI 0.0039727651096885696169885522
NEWFIELD EXPLORATION CO NFX EQUI 0.003950649806369338412012253
TOTVS SA TOTS3 EQUI 0.0038440700792191861852045023
GRUPO AEROPORT DEL SURESTE-B ASURB EQUI 0.0038426675267504762278130223
ABOITIZ EQUITY VENTURES INC AEV EQUI 0.0037846718243690167345755282
SIME DARBY PLANTATION BHD SDPL EQUI 0.0037702480584734085495404044