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BLES Stock

Profile

Name

Inspire Global Hope ETF

Assets under management

$126 million

Expense ratio

0.56%

Asset class

Equity

Domicile

US

Inception date

February 27, 2017

Net asset value

43K USD

Last ex-dividend date

September 26, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
SAMSUNG SDI CO(006400.KS)
0.38 %
ADVANTEST CORP(68570.T)
0.35 %
DELTA ELEC-NVDR(DELTA-R)
0.33 %
0.32 %
0.32 %
HANG SENG BANK(00011.HK)
0.32 %
0.32 %
Aeon Co Ltd(82670.T)
0.32 %
EDENRED(EDEN.PA)
0.31 %
0.30 %
Fortum OYJ(FORTUM.HE)
0.30 %
0.30 %
WISTRON CORP(3231.TW)
0.30 %
0.29 %
0.28 %
SMC CORP(62730.T)
0.28 %
RWE AG(RWE.DE)
0.28 %

Price

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
SAMSUNG SDI CO(006400.KS)
0.38 %
ADVANTEST CORP(68570.T)
0.35 %
DELTA ELEC-NVDR(DELTA-R)
0.33 %
0.32 %
0.32 %
HANG SENG BANK(00011.HK)
0.32 %
0.32 %
Aeon Co Ltd(82670.T)
0.32 %
EDENRED(EDEN.PA)
0.31 %
0.30 %
Fortum OYJ(FORTUM.HE)
0.30 %
0.30 %
WISTRON CORP(3231.TW)
0.30 %
0.29 %
0.28 %
SMC CORP(62730.T)
0.28 %
RWE AG(RWE.DE)
0.28 %

Analyst ratings

FAQ

  • Does BLES pay dividends?
  • What stocks are in BLES?
  • What is the current assets under management for BLES?
  • What is BLES average volume?
  • What is BLES expense ratio?
  • What is BLES inception date?

Does BLES pay dividends?

Yes, the Inspire Global Hope ETF does pays dividends, with the most recent payment being $0.16 per share. The last ex-dividend date was on September 26, 2025, and the next ex-dividend date has not been announced yet

What stocks are in BLES?

As of today, Inspire Global Hope ETF includes 418 holdings, with 218 of them being companies from 0 different countries and 10 sectors. The most weighted holdings are Bloom Energy Corporation (0.43%), SAMSUNG SDI CO (0.38%) and ADVANTEST CORP (0.35%)

What is the current assets under management for BLES?

Assets under management of Inspire Global Hope ETF is $126M

What is BLES average volume?

Average volume of Inspire Global Hope ETF is $9822

What is BLES expense ratio?

Expense ratio of Inspire Global Hope ETF is 0.56%

What is BLES inception date?

Inception date of Inspire Global Hope ETF is February 27, 2017
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