Bluemonte FundsGlobal Large-Stock BlendBINT · NYSE Arca
Bluemonte Global Equity ETF (BINT)
- Price
- $32.98
- —11 Sept 2026
- Assets
- $430.8M
- Total net assets
- Expense ratio
- 0.23%
- Category 0.93%
- Yield
- 1.70%
- Trailing distributions
- 3Y CAGR
- —
- Category 16.5%
- 5Y CAGR
- —
- Category 7.8%
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Bluemonte Global Equity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 4 largest positions make up 99.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SPDW | State Street® SPDR® Ptf Dev Wld exUS ETF | 29.90% |
| SPYM | State Street® SPDR® Port S&P 500® ETF | 28.78% |
| IEMG | iShares Core MSCI Emerging Markets ETF | 20.70% |
| VEA | Vanguard FTSE Developed Markets ETF | 19.98% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.0
- P/B
- 2.6
- P/S
- 2.1
- P/CF
- 12.6
Sector allocation
Share of the equity the fund holds.
- Technology27.1%
- Financial services19.6%
- Industrials12.9%
- Consumer discretionary8.3%
- Health care7.5%
- Communication services5.9%
- Materials5.5%
- Consumer staples4.7%
- Energy4.2%
- Utilities2.5%
- Real estate2.0%
Asset mix
- Stocks98.7%
- Cash1.2%
- Other0.1%
- Preferred shares0.0%
Credit quality
Share of the bonds by rating.
- AAA16.4%
- AA36.0%
- A12.1%
- BBB20.2%
- BB14.2%
- B8.8%
- Below B0.8%
ETF details
- Issuer
- Bluemonte Funds
- Category
- Equity · Global Large-Stock Blend
- Ticker
- BINT
- Exchange
- NYSE Arca
- Inception
- 20 Jun 2025 (1.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.23% (category 0.93%)
- Holdings turnover
- 45% (category 49%)
- Distribution yield
- 1.70%
- Beta, 3 years
- 0.00
- Total net assets
- $430.8M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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