BINT — Bluemonte Global Equity ETF price, holdings and performance

Bluemonte Global Equity ETF

Bluemonte Global Equity ETF (AMEX: BINT) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
32.12
+0.23+0.72%
BINTBluemonte Global Equity ETF·AMEX
32.12+0.72%
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Fund Snapshot
Category-Asset TypeEquityTagsbroad-marketReturn% 1Y25.70%Total Holdings0Perf Week1.17%
SponsorBluemonteETF TypeTagsgrowthReturn% 3Y-AUM$410.09MPerf Month-0.50%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter2.02%
Index-Average MaturityTags-Return% 10Y52W High33.49 -4.09%Perf Half Y5.74%
Index WeightingCommodity TypeTags-Return% SI52W Low25.60 25.45%Perf YTD12.29%
Active/PassiveQuant TypeTags-Flows% 1M7.22%Volatility1.30% 0.91%Perf Year23.13%
Dividend TTM0.56 (1.75%)ESG TypeTags-Flows% 3M24.12%ATR (14)0.44Perf 3Y-
Dividend Ex-DateJun 26, 2026Dividend TypeSector/ThemeFlows% YTD26.28%RSI (14)50.17Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.12Perf 10Y-
Expense0.25%Growth/ValueSMA200.09%Flows% 3YRel Volume0.51Prev Close31.89
Inverse/LeveragedMarket CapSMA50-0.95%Flows% 5YAvg Volume54.04KPrice32.12
IPO DateJun 19, 2025Option/ShortYes / YesSMA2006.22%52W Range %83%Volume27,365Change0.72%
Holdings Breakdown
View Holdings as
Stocks
28.7%Technology
5.2%Basic Materials
18.5%Financial Services
4.7%Consumer Defensive
13.0%Industrials
3.9%Energy
8.2%Consumer Cyclical
2.6%Utilities
7.3%Healthcare
2.1%Real Estate
5.9%Communication Services
Assets Under Management
0150.00M300.00M450.00M600.00MJunAugSepOctNovDec'26FebMarAprMayJunJulAug
Assets Under Management
Fund

BINT seeks growth of capital through investments in shares of unaffiliated ETFs. It provides exposure to the global equity market by actively managing a portfolio of funds primarily invested in US and international companies. The fund-of-funds will typically have exposure to at least three countries with at least 40% of its assets invested in non-US companies. The portfolio may hold small-, mid-, and large-caps, with no limitations on investment styles or other factor tilts such as growth, value, and quality. In selecting constituents, the fund utilizes a combination of top-down and bottom-up investment approach to identify securities believed to be reasonable representatives, priced fairly, and reflects relative performance in comparison to similar ETFs. Note that due to the funds active management, final investment decisions are at the discretion of the adviser.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.