BINT ETF

BINT ETF
$33.21
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Fund Essentials - as of Jul 29, 2026

Net Assets
$399M
Expense Ratio
0.23%
Dividend Yield (Current)
1.76%
Holdings
5
Inception Date
Jun 20, 2025
Fund Family
Bluemonte Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+13.17%
1 Year+26.48%

Asset Allocation

Stocks: 20.03%
Cash: 0.67%
Other: 79.30%
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Top Holdings

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TickerNameWeight
SPDWSpdr Portfolio Developed World Ex-us ETF29.95%
SPLGSpdr Port Sp 50029.19%
IEMGIshares Core Msci Emerging Mar20.16%
VEA:AUViva Energy Group Limited Npv20.03%
-EURO-Bund Future Jun26 XEUR 202606080.67%
Top 10 Concentration: 100.00%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
1.76%
Frequency
Quarterly
Latest Distribution
$0.24
Jun 26, 2026
12M Distributions
4 payments
Total: $0.56

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BINT ETF Overview

BINT ETF (Bluemonte Global Equity ETF) is managed by Bluemonte Investment Management with $398.6M in net assets. BINT expense ratio is 0.23%, holding 5 positions across sectors including Financials. Inception date: 2025-06-20.

BINT performance shows a YTD return of 13.17%. The 1-year return is 26.48%. BINT dividend yield stands at 1.76%, paid quarterly.

BINT top holdings include Spdr Portfolio Developed World Ex-us ETF (29.9%), Spdr Port Sp 500 (29.2%), Ishares Core Msci Emerging Mar (20.2%), Viva Energy Group Limited Npv (20.0%), EURO-Bund Future Jun26 XEUR 20260608 (0.7%). Go to all BINT holdings, BINT sectors, or BINT dividends.

BINT can be compared against other funds. Use BINT overlap to find shared positions, or BINT vs another fund for a side-by-side view. BINT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.70%
YTD
+13.17%
1 Year
+26.48%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1SPDWSpdr Portfolio Developed World Ex-us ETFFinancials29.95%
2SPLGSpdr Port Sp 500Financials29.19%
3IEMGIshares Core Msci Emerging MarFinancials20.16%
4VEA:AUViva Energy Group Limited NpvUnknown20.03%
5-EURO-Bund Future Jun26 XEUR 20260608Other0.67%