BLES:ARCA-Inspire Global Hope Large Cap (USD)

ETF | World Large Stock | NYSE Arca

Last Closing

USD 37.491

Change

+0.24 (+0.65)%

Market Cap

USD 0.02B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to replicate investment results that generally correspond to the Inspire Global Hope Large Cap Index. The fund generally will invest at least 80% of its total assets in the component securities. The index provider selects foreign and domestic large capitalization equity securities included in the Russell 1000 Index, MSCI EAFE Index, and MSCI EM Large Cap Index using Inspire Impact Score®, a proprietary selection methodology that is designed to assign a score based on the security's alignment with biblical values and the positive impact that company has on the world through various environmental, social and governance criterion.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for World Large Stock

Symbol Name Price(Change) Market Cap
VT Vanguard Total World Stock Ind..

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USD 47.80B
IOO iShares Global 100 ETF

+1.51 (+1.73%)

USD 4.99B
URTH iShares MSCI World ETF

+1.35 (+0.97%)

USD 3.24B
CRBN iShares MSCI ACWI Low Carbon T..

+1.67 (+0.97%)

USD 0.88B
TOK iShares MSCI Kokusai ETF

+1.05 (+1.01%)

USD 0.21B
WDIV SPDR® S&P Global Dividend ETF

+0.23 (+0.39%)

USD 0.19B
DGT SPDR® Global Dow ETF

+0.67 (+0.54%)

USD 0.19B
KLDW Knowledge Leaders Developed Wo..

+0.33 (+0.78%)

USD 0.13B
QWLD SPDR® MSCI World StrategicFac..

+0.67 (+0.58%)

USD 0.11B
DEW WisdomTree Global High Dividen..

-0.06 (-0.12%)

USD 0.11B

ETFs Containing BLES

N/A

Market Performance

  Market Performance vs. Industry/Classification (World Large Stock) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.05% 25% F 58% F
Dividend Return 0.42% 60% D- 25% F
Total Return 5.46% 25% F 56% F
Trailing 12 Months  
Capital Gain 16.58% 33% F 65% D
Dividend Return 1.75% 25% F 25% F
Total Return 18.32% 33% F 61% D-
Trailing 5 Years  
Capital Gain 35.24% 27% F 64% D
Dividend Return 9.32% 45% F 35% F
Total Return 44.56% 36% F 62% D
Average Annual (5 Year Horizon)  
Capital Gain 6.86% 38% F 65% D
Dividend Return 8.54% 38% F 63% D
Total Return 1.67% 54% F 41% F
Risk Return Profile  
Volatility (Standard Deviation) 23.80% 8% B- 48% F
Risk Adjusted Return 35.86% 23% F 61% D-
Market Capitalization 0.02B 42% F 31% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative earnings

The company had negative total earnings in the most recent four quarters.