# Bluemonte Global Equity ETF (BINT) ETF

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> **Last updated:** 2026-03-15 UTC  
> **Disclaimer:** This is not financial advice. Educational purposes only.

## Quick Answer

BINT seeks growth of capital through investments in shares of unaffiliated ETFs. 0.23% expense ratio, $262M AUM, 4 holdings, inception 2015.

## Fund Snapshot

- **Fund Name:** Bluemonte Global Equity ETF
- **Symbol:** BINT
- **Asset Class:** Equity
- **Issuer:** Bluemonte
- **Domicile:** US
- **Expense Ratio:** 0.23%
- **NAV:** $28.01
- **AUM:** $262.22M
- **Inception Date:** 2015-11-19
- **Holdings Count:** 4
- **Dividend Yield:** 0.00%
- **Beta:** 0.00

## About Bluemonte Global Equity ETF

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.

## Investment Strategy

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. Bluemonte Global Equity ETF provides exposure to the equity market. The portfolio is concentrated with 4 holdings. Sector allocation is spread across 11 sectors, with Technology as the largest at 21.9%. The top three holdings account for 78.8% of assets, indicating meaningful single-stock concentration.

## Risk Profile

Bluemonte Global Equity ETF holds only 4 positions, creating elevated concentration risk where poor performance from a few holdings can significantly impact returns. The top three holdings represent 78.8% of the portfolio, introducing concentration risk. A beta of 0.00 indicates lower volatility relative to the broader market.

## Top Holdings

- [State Street® SPDR® Ptf Dev Wld exUS ETF (SPDW)](https://www.stockexpertai.com/stock/spdw) — **Weight:** 30.71%
- [State Street® SPDR® Port S&P 500® ETF (SPYM)](https://www.stockexpertai.com/stock/spym) — **Weight:** 27.42%
- [iShares Core MSCI Emerging Markets ETF (IEMG)](https://www.stockexpertai.com/stock/iemg) — **Weight:** 20.70%
- [Vanguard FTSE Developed Markets ETF (VEA)](https://www.stockexpertai.com/stock/vea) — **Weight:** 20.50%

## Sector Allocation

- Technology: 21.9%
- Financial Services: 19.6%
- Industrials: 13.6%
- Consumer Cyclical: 9.8%
- Healthcare: 8.2%
- Communication Services: 6.9%
- Basic Materials: 5.9%
- Consumer Defensive: 5.2%
- Energy: 3.9%
- Utilities: 2.7%
- Real Estate: 2.3%

## Country Allocation

- United States: 99.3%
- Other: 0.7%

## Frequently Asked Questions

### What is Bluemonte Global Equity ETF (BINT)?

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. It holds 4 securities. With $262M in assets under management, it is a funds in its category.

### What is the expense ratio for BINT?

Bluemonte Global Equity ETF has an expense ratio of 0.23%, which is considered low for equity ETFs. This means for every $10,000 invested, annual fees would be approximately $23. Lower expense ratios generally lead to better long-term returns, all else being equal.

### What are the top holdings in BINT?

The three largest positions in Bluemonte Global Equity ETF are State Street® SPDR® Ptf Dev Wld exUS ETF (SPDW, 30.7%), State Street® SPDR® Port S&P 500® ETF (SPYM, 27.4%), iShares Core MSCI Emerging Markets ETF (IEMG, 20.7%). Together these top three holdings represent 78.8% of the fund, out of 4 total positions. The fund has a concentrated portfolio.

### What sectors does BINT invest in?

Bluemonte Global Equity ETF allocates across 11 sectors. The largest sector exposures are Technology (21.9%), Financial Services (19.6%), Industrials (13.6%). The sector allocation provides broad market exposure across multiple industries.

### How long has BINT been around?

Bluemonte Global Equity ETF was launched in 2015, making it 11 years old. With over a decade of history, it has navigated various market conditions. It is managed by Bluemonte.

## Data Sources

- Yahoo Finance (ETF bundle)
- Issuer prospectus
- Stock Expert AI proprietary analysis

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