INSPIRE GLOBAL HOPE ETF
ETF · US66538H6586 · BLES (ARCX)
38,61 USD
06.02.2025 21:59
Current Prices from INSPIRE GLOBAL HOPE ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
BLES
|
USD
|
06.02.2025 21:59
|
38,61 USD
| 38,60 USD | 0,03 % |
Performance
Heute | Woche | Monat | 3 Monate | 6 Monate | 1 Jahr | 5 Jahre |
---|---|---|---|---|---|---|
0,00 % | 0,78 % | 2,80 % | -1,10 % | 7,07 % | 9,87 % | 27,64 % |
Asset Allocation
Vermögenswert | Anteil % |
---|---|
Stock US | 51,75 % |
Stock non-US | 45,99 % |
Cash | 2,26 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Die größten Positionen
Symbol | ISIN | Name | Anteil % |
---|---|---|---|
TATASTEEL | Tata Steel Limited | 0,67 % | |
INFY | Infosys Limited | 0,41 % | |
ACC | ACC Limited | 0,40 % | |
AKRA | PT AKR Corporindo Tbk | 0,36 % | |
TOTS3 | TOTVS S.A | 0,35 % | |
TCS | Tata Consultancy Services Limited | 0,35 % | |
CRH | CRH plc | 0,34 % | |
ADRO | PT Adaro Energy Tbk | 0,34 % | |
MBK | mBank S.A. | 0,34 % | |
TCOM | Trip.com Group Limited | 0,34 % |
Regionen Verteilung
Region | Anteil % |
---|---|
North America | 52,95 % |
Europe Developed | 19,66 % |
United Kingdom | 7,84 % |
Australasia | 6,82 % |
Asia Emerging | 5,39 % |
Latin America | 3,06 % |
Africa/Middle East | 1,82 % |
Europe Emerging | 0,92 % |
Japan | 0,77 % |
Asia Developed | 0,77 % |
Sektor Verteilung
Sektor | Anteil % |
---|---|
Industrieunternehmen | 18,40 % |
Finanzdienstleistungen | 12,43 % |
Grundstoffe | 11,45 % |
Technologie | 10,85 % |
Immobilien | 10,27 % |
Verbrauchsgüter | 9,23 % |
Gesundheitswesen | 8,00 % |
Energie | 7,42 % |
Versorgungsunternehmen | 6,09 % |
Basiskonsumgüter | 3,03 % |
Firmenprofil zu INSPIRE GLOBAL HOPE ETF ETF
The fund invests at least 80% of its total assets in the component securities of the index. The index provider selects foreign (including emerging markets) and domestic equity securities from a global universe of publicly traded equity securities of companies with a market capitalization of $5 billion or greater and which have an Inspire Impact Score® of zero or higher.
Fonds Stammdaten
Emittent Inspire
Wertpapierart ETF
Name Northern Lights Fund Trust IV - Inspire Global Hope ETF
Fondswährung USD
Kategorie World Small/Mid Stock
fund.
Morningstar Rating 3
Fonds Kennzahlen
Fondgröße 139.874,05 EUR
Anlagestrategie
The investment seeks to replicate investment results that generally correspond to the performance of the Inspire Global Hope Large Cap Equal Weight Index. The fund invests at least 80% of its total assets in the component securities of the index. The index provider selects foreign (including emerging markets) and domestic equity securities from a global universe of publicly traded equity securities of companies with a market capitalization of $5 billion or greater and which have an Inspire Impact Score® of zero or higher.
Unternehmensdaten
Name INSPIRE GLOBAL HOPE ETF
Firma Inspire Global Hope ESG ETF
Symbol BLES
Heimatbörse
NYSE
ISIN US66538H6586
Wertpapierart ETF
Sektor Financial Services
Branche Asset Management
Marktkapitalisierung 104 Mio
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
IPO Datum 2017-02-28
Dividends from 'INSPIRE GLOBAL HOPE ETF'
Ex-Date | Dividend per Share |
---|---|
16.12.2024 | 0,08 USD |
25.09.2024 | 0,17 USD |
25.06.2024 | 0,31 USD |
27.03.2024 | 0,15 USD |
14.12.2023 | 0,12 USD |
22.09.2023 | 0,15 USD |
27.03.2023 | 0,11 USD |
14.12.2022 | 0,05 USD |
23.09.2022 | 0,11 USD |
24.06.2022 | 0,27 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | BLES |
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