Bluemonte Global Equity ETF (BINT)

NYSE Arca: BINTExchange-traded fund from Bluemonte Funds.

  • Expense ratio0.21%
  • Net assets$437.3M
  • Dividend yield1.41%
  • 1-year return+14.99%
  • Holdings4

BINT ETF price chart

BINT quote & trading statistics

  • YTD+12.33%
  • 1 year+14.99%
1Y volatility
15.14%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

BINT top 4 holdings

Bluemonte Global Equity ETF largest holdings by weight
#SymbolNameWeight
1GWLSPDR S&P World ex-US ETF30.62%
2ONEKSPDR Russell 1000 ETF28.96%
3IEMGiShares Core MSCI Emerging Markets ETF20.11%
4VEAVanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF19.93%

The top 4 holdings make up 99.6% of the fund (4 holdings in total). As of October 25, 2026.

BINT sector weights

Technology
28.2%
Financial Services
19.9%
Industrials
11.9%
Healthcare
8.2%
Consumer Cyclical
7.9%
Communication Services
6.2%
Basic Materials
5.1%
Consumer Defensive
4.6%
Energy
4.4%
Utilities
2.6%
Real Estate
1.9%

BINT region weights

North America
37.4%
Europe Developed
17.6%
Asia Developed
15.7%
Japan
11.2%
Asia Emerging
7.3%
United Kingdom
5.1%
Australasia
2.8%
Africa/Middle East
2.2%
Latin America
1.5%
Europe Emerging
0.5%

BINT asset allocation

Non-U.S. stocks
67.7%
U.S. stocks
30.8%
Cash
1.1%
Other
0.1%

BINT market-cap breakdown

Mega cap
44.8%
Large cap
31.2%
Mid cap
16.7%
Small cap
2.4%
Micro cap
0.2%

About Bluemonte Global Equity ETF

The fund is an actively managed exchange-traded fund ("ETF") that invests, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in investments that provide exposure to equity securities. This includes fund investments in shares of ETFs which invest at least 80% of their net assets (plus the amount of any borrowings for investment purposes) in equity securities. The fund is non-diversified.

BINT ETF FAQ

What is the BINT expense ratio?

Bluemonte Global Equity ETF has a net expense ratio of 0.21%, or $21.00 a year for every $10,000 invested.

How much money is in BINT?

Bluemonte Global Equity ETF has about $437.3M in net assets.

What are the top holdings of BINT?

The largest positions in BINT are SPDR S&P World ex-US ETF (30.62%), SPDR Russell 1000 ETF (28.96%), iShares Core MSCI Emerging Markets ETF (20.11%). The fund holds 4 securities in total.

How has BINT performed?

BINT returned +14.99% over the past year, including reinvested distributions.

Does BINT pay dividends?

BINT has a dividend yield of 1.41%.

When was BINT launched?

Bluemonte Global Equity ETF began trading on June 20, 2025.