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Inspire Global Hope ETF BLES · AMEX

$47.86 +0.25% (+$0.12)

Summary

Inspire Global Hope ETF is an ETF - a fund traded on an exchange like a stock - run by Inspire. Positions inside: 418. The ten largest make up 3.1% of the fund.

Yearly costs
0.60%
Fund size
$164.2M
Positions
418
Dividend yield
1.87%
Running since
2017

What speaks for it

  • Widely spread: the ten largest positions make up only 3.1% of the fund.

What to watch

  • Costs of 0.60% a year are above the middle of comparable funds (0.44%).
  • In the last five years its price once dropped by 33% from its high.
  • It trades little: only about $485.1K changes hands a day.

A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.

Price

Performance

1 month
-1.1%
3 months
+0.1%
This year
+10%
1 year
+11%
3 years
+56%
5 years
+19%
Avg. market cap
$29.3B
P/E
24.2x
Forward P/E
17.4x
P/S
2.5x
P/B
3.5x
P/FCF
20.1x
EV/EBITDA
13.3x
Dividend yield
1.15%
ROIC
12.9%
ROE
20.2%
Gross margin
54.3%
Operating margin
20.0%
Net margin
14.4%
Payout ratio
27.9%
Net debt/EBITDA
1.0x
Beta
0.88

Weighted average of the 50 largest companies, which make up 14% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.

What is inside?

Widely spread
  1. 1
    SW
    Skyworks Solutions SWKS 0.4%
  2. 2 BBH SWEEP VEHICLE 0.3%
  3. 3 Receivables/Payables 0.3%
  4. 4
    FI
    FICO FICO 0.3%
  5. 5
    GW
    Guidewire GWRE 0.3%
  6. 6
    B3
    B3 S.A. - Brasil, Bolsa, Balcão B3SA3.SA 0.3%
  7. 7
    CS
    CoStar Group, Inc. CSGP 0.3%
  8. 8
    WK
    Wolters Kluwer N.V. WKL.AS 0.3%
  9. 9
    PC
    Procore PCOR 0.3%
  10. 10
    CB
    Cboe Global Markets, Inc. CBOE 0.3%

Positions in the fund: 418. The ten largest make up 3.1% of it.

Composition as of Oct 18, 2026.

Where is it spread?

Spread out

By sector

By country

By company size

By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 91% of the fund.

Largest sector: Industrials (19%). Largest country: United States (49%). Largest size group: Large cap (80%).

What does it cost me?

Expensive
A year from $10,000
$60.00
Over 20 years
$2,873

From every $10,000 invested the fund takes $60.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,873.

How has it done?

Growing slowly
A year on average, 5 years
+3.6%
Deepest drop
-33%
Yearly volatility
13%

Average yearly growth over the last five years: 3.6%. Deepest drop in these years: 33% below the earlier high.

Does it pay dividends?

Yes, it pays out
Yield
1.87%
Payments a year
4
Last payment
$0.18

Over the last 12 months it paid $0.89 per share, which is 1.87% of today's price. The last payment was $0.18 on Sep 25, 2026.

Is it easy to buy and sell?

It trades little
Traded a day
$485.1K
Shares a day
10K

On an average day about $485.1K of the fund changes hands.

How expensive are the companies inside?

Usual valuation
P/E of the companies inside
24.2
Average Bulios Score
65 out of 100

Weight by Bulios Fair Price

On average the companies inside trade for 24.2 times their yearly profit. By Fair Price, 66% of the rated weight comes out as overvalued.

Counted from its largest companies (50), which make up 14% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.

Similar funds

Funds that hold much of the same. The overlap says how much of their weight they share with this fund.

Fund Domicile Size 1-year change Dividends
WW
WWJD Inspire International ETF
United States 0.61% $560.8M +9.7% Pays out 46%
PT
PTL Inspire 500 ETF
United States 0.09% $866.6M +7.1% Pays out 27%
JH
JHMM John Hancock Investments - Multifactor Mid Cap ETF
United States 0.41% $5.92B +13% Pays out 26%
BI
BIBL Inspire 100 ETF
United States 0.41% $505.3M +16% Pays out 24%
CV
CVMC Calvert US Mid-Cap Core Responsible Index ETF
United States 0.15% $99.2M +18% Pays out 24%
TP
TPLC Timothy Plan US Large/Mid Cap Core ETF
United States 0.52% $308.7M +10% Pays out 23%

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