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Bluemonte Global Equity ETF (BINT) Holdings & Expense Ratio

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빠른 답변

Bluemonte Global Equity ETF (BINT) has a last stored price of $31.64, as of the Oct 26, 2026 trading session. It has a 0.23% expense ratio and $262M in assets under management.

Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is State Street® SPDR® Ptf Dev Wld exUS ETF (SPDW) at 30.71%, and the largest sector allocation is Technology at 21.9%.

데이터 출처: Yahoo Finance · Financial Modeling Prep

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

ETF 개요

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.

위험 지표

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.
  • 베타: 0.00

운용보수율

0.23%

BINT은(는) 무엇을 보유하고 있나요?

보유 종목비중
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%

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섹터비중
기술21.9%
금융 서비스19.6%
산업재13.6%
경기소비재9.8%
헬스케어8.2%
커뮤니케이션 서비스6.9%
기초 소재5.9%
필수소비재5.2%
에너지3.9%
유틸리티2.7%
부동산2.3%
국가비중
미국99.3%
기타0.7%

배당수익률

0.00%

질문 및 답변

What is Bluemonte Global Equity ETF (BINT)?

Bluemonte Global Equity ETF (BINT) is an exchange-traded fund. In the stored fund data, it has its largest sector allocation in Technology (21.9%) and charges a 0.23% expense ratio.

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.

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