Fund Essentials - as of Jul 29, 2026

Net Assets
-
Expense Ratio
0.23%
Dividend Yield (Current)
-
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

Asset Allocation

Stocks: 19.88%
Cash: 0.67%
Other: 79.45%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SPDWSpdr Portfolio Developed World Ex-us ETF29.95%
SPLGSpdr(R) Portfolio S&P 500(R) Etf29.19%
IEMGIshares Core MSCI Emerging Markets ETF20.16%
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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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
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BINT ETF Overview

BINT ETF (Bluemonte Global Equity ETF) is managed by Bluemonte Investment Management. BINT expense ratio is 0.23%, holding 5 positions across sectors including Financials, Unknown, Other. Inception date: 2025-06-20.

BINT performance shows data across multiple time periods..

BINT top holdings include Spdr Portfolio Developed World Ex-us ETF (29.9%), Spdr(R) Portfolio S&P 500(R) Etf (29.2%), Ishares Core MSCI Emerging Markets ETF (20.2%), Viva Energy Group Limited Npv (20.0%), EURO-Bund Future Jun26 XEUR 20260608 (0.7%). View all BINT holdings, sector breakdown, or dividend history.

BINT can be compared against other funds using the overlap calculator or side-by-side comparison tool. BINT alternatives are available via the screener, along with tax-loss harvesting opportunities.

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1SPDWSpdr Portfolio Developed World Ex-us ETFFinancials29.95%
2SPLGSpdr(R) Portfolio S&P 500(R) EtfFinancials29.19%
3IEMGIshares Core MSCI Emerging Markets ETFFinancials20.16%
4VEA:AUViva Energy Group Limited NpvUnknown20.03%
5-EURO-Bund Future Jun26 XEUR 20260608Other0.67%