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
32.76
+0.43+1.33%
BINTBluemonte Global Equity ETF·AMEX
32.76+1.33%
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Fund Snapshot
Category-Asset TypeEquityTagsbroad-marketReturn% 1Y21.24%Total Holdings0Perf Week0.37%
SponsorBluemonteETF TypeTagsgrowthReturn% 3Y-AUM$410.09MPerf Month0.18%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter0.37%
Index-Average MaturityTags-Return% 10Y52W High33.40 -1.92%Perf Half Y13.59%
Index WeightingCommodity TypeTags-Return% SI52W Low26.92 21.69%Perf YTD15.35%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.63% 0.54%Perf Year19.56%
Dividend TTM0.56 (1.72%)ESG TypeTags-Flows% 3M5.84%ATR (14)0.32Perf 3Y-
Dividend Ex-DateJun 26, 2026Dividend TypeSector/ThemeFlows% YTD23.34%RSI (14)49.71Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.14Perf 10Y-
Expense0.25%Growth/ValueSMA20-0.50%Flows% 3YRel Volume1.51Prev Close32.33
Inverse/LeveragedMarket CapSMA500.73%Flows% 5YAvg Volume39.54KPrice32.76
IPO DateJun 19, 2025Option/ShortYes / YesSMA2006.13%52W Range %90%Volume59,766Change1.33%
Holdings Breakdown
View Holdings as
Stocks
27.1%Technology
5.5%Basic Materials
19.6%Financial Services
4.7%Consumer Defensive
12.9%Industrials
4.2%Energy
8.3%Consumer Cyclical
2.5%Utilities
7.5%Healthcare
2.0%Real Estate
5.9%Communication Services
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
0150.00M300.00M450.00M600.00MJunAugSepOctNovDec'26FebMarAprMayJunJulAugSep
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.