
INSPIRE GLOBAL HOPE ETF
ETF · US66538H6586 · BLES (ARCX)
40,52 USD
12.06.2025 19:59
Current Prices from INSPIRE GLOBAL HOPE ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NYSE |
BLES
|
USD
|
12.06.2025 19:59
|
40,52 USD
| 40,39 USD
+0,31 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,31 % | 1,52 % | 4,65 % | 6,76 % | 3,79 % | 10,13 % | 56,97 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 51,75 % |
Stock non-US | 45,99 % |
Cash | 2,26 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
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 % |
Region Distribution
Region | Percentage % |
---|---|
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 % |
Sector Distribution
Sector | Percentage % |
---|---|
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 % |
Company Profile for 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.
Fund Master Data
Issuer Inspire
Asset Class ETF
Name Northern Lights Fund Trust IV - Inspire Global Hope ETF
Fund Currency USD
Category World Small/Mid Stock
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 139.874,05 EUR
Investment Strategy
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.
Company Data
Name INSPIRE GLOBAL HOPE ETF
Company Inspire Global Hope ESG ETF
Symbol BLES
Primary Exchange
NYSE
ISIN US66538H6586
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 131 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2017-02-28
Dividends from 'INSPIRE GLOBAL HOPE ETF'
Ex-Date | Dividend per Share |
---|---|
27.03.2025 | 0,09 USD |
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 |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | BLES |
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