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Bluemonte Global Equity ETF (BINT)

NYSEARCA: BINTBluemonte FundsGlobal Large-Stock BlendETFUSD

32.55+0.25 (+0.77%)

At close: Oct 9, 3:59 PM ET · Delayed 15 min

BINT chart

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Key facts

Assets (AUM)
$438.08M
Holdings
4
Inception
Jun 20, 2025
Issuer
Bluemonte Funds
Index tracked
—
Category
Global Large-Stock Blend
52-week range
26.95 – 33.40
Volume / Avg
35.09K / 39.46K
Beta
—
Previous close
32.30

BINT ETF today

The Bluemonte Global Equity ETF (BINT) is an exchange-traded fund from Bluemonte Funds in the Global Large-Stock Blend category. It charges an expense ratio of 0.23%, or $23.00 per year on a $10,000 investment, and manages $438.1 million in assets. Its largest holding is State Street® SPDR® Ptf Dev Wld exUS ETF (SPDW) at 29.56% of assets, and the top 4 positions make up 99.3% of the portfolio out of 4 holdings.

The fund's trailing dividend yield is 1.48% ($0.00 per share annually). BINT launched on Jun 20, 2025.

Summary generated from market data by MetaCap's automated system. Methodology

BINT top 10 holdings

BINT holdings by weight
#HoldingWeight
1SPDWState Street® SPDR® Ptf Dev Wld exUS ETF29.56%
2SPYMState Street® SPDR® Port S&P 500® ETF29.13%
3IEMGiShares Core MSCI Emerging Markets ETF20.93%
4VEAVanguard FTSE Developed Markets ETF19.70%

Top 10 holdings: 99.3% of assets.

BINT performance

1 week

-0.09%

BINT price return, excluding dividends.

ETFs similar to BINT

BINT ETF FAQ

What is the BINT price today?

BINT last traded at $32.55 as of Oct 9, 3:59 PM EDT, up 0.77% on the day.

What is BINT's expense ratio?

BINT has an expense ratio of 0.23%, which works out to about $23.00 per year for every $10,000 invested.

What are BINT's top holdings?

BINT's largest holdings are State Street® SPDR® Ptf Dev Wld exUS ETF (29.56%), State Street® SPDR® Port S&P 500® ETF (29.13%), iShares Core MSCI Emerging Markets ETF (20.93%), Vanguard FTSE Developed Markets ETF (19.70%). The top 10 make up 99.3% of the fund.

Does BINT pay a dividend?

Yes. BINT has a trailing dividend yield of 1.48%.

How big is BINT?

BINT has about $438.1 million in assets under management spread across 4 holdings.

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