BINT ETF — Holdings & Analysis

For informational purposes only. Not financial advice.

Quick Answer

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

Bluemonte Global Equity ETF (BINT) ETF — Price, Holdings & Analysis

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

ETF Overview

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.

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. 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 Metrics

Bluemonte Global Equity ETF, 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.

Expense Ratio

0.23%

What does BINT hold?

Holding	Weight
State Street® SPDR® Ptf Dev Wld exUS ETF (SPDW)	30.71%
State Street® SPDR® Port S&P 500® ETF (SPYM)	27.42%
iShares Core MSCI Emerging Markets ETF (IEMG)	20.70%
Vanguard FTSE Developed Markets ETF (VEA)	20.50%

How Is the Fund Allocated?

Sector	Weight
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	Weight
United States	99.3%
Other	0.7%

Dividend Yield

0.00%

iShares Russell 2000 ETF (IWM) — 0.19% expense ratio
ARK Innovation ETF (ARKK) — 0.75% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
iShares MSCI Emerging Markets ETF (EEM) — 0.72% expense ratio
iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
State Street SPDR S&P 500 ETF (SPY) — 0.09% expense ratio

Bluemonte Diversified Income ETF (BLUI) (Asset allocation) — 0.75% expense ratio
Bluemonte Long Term Bond ETF (BLTD) (Fixed Income) — 0.23% expense ratio

Risk Metrics

Beta: 0.00

Questions & Answers

What is Bluemonte Global Equity ETF (BINT)?

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. 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.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Data provided for informational purposes only.

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