BINT
Bluemonte Global Equity ETF
Bluemonte Global Equity ETF seeks to provide long-term capital appreciation by investing in a diversified portfolio of global equities across various sectors and markets.
Global
EQUITY
Active
MANAGEMENT STYLE
$ 442.4 M
ASSETS UNDER MGMT
20 bp
EXPENSES
Fund Basics
| Inception date | Jun 20, 2025 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | Yes |
Top 10 Holdings
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 30.0 % |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | 29.7 % |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 20.0 % |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 19.7 % |
Constituent Breakdown
| Number of holdings | 5 |
| Herfindahl-Hirschman Index | 128 |
| Wgt avg mkt cap (mns) | $589,510 |
| Large cap (>$10bn) | 83.2% |
| Mid cap ($2-10bn) | 8.7% |
| Small cap (<$2bn) | 2.0% |
| Developed mkts. | 74.0% |
| Emerging mkts. | 20.8% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 28.8 % |
 |
JAPAN | 10.1 % |
 |
SOUTH KOREA | 6.6 % |
 |
BRITAIN | 5.3 % |
 |
CANADA | 5.1 % |
 |
TAIWAN | 5.1 % |
 |
SWITZERLAND | 3.3 % |
 |
GERMANY | 3.3 % |
 |
FRANCE | 3.1 % |
 |
CHINA | 3.0 % |
Historical Performance
Standardized Performance (as of 10/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 10.8% | 12.4% | -- | -- | -- | -- | -- | 17.8% |
| Dividend Yield | 1.0% | 1.8% | -- | -- | -- | -- | -- | 1.7% |
| Total Returns | 11.8% | 14.1% | -- | -- | -- | -- | -- | 19.5% | Ann. Volatility | 17.7% | 16.8% | -- | -- | -- | -- | -- | 15.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.14 | 80% |
| MSCI EAFE | 0.98 | 87% |
| MSCI Emg Mkts | 0.62 | 88% |
Liquidity Measures
| Avg. volume (000) | 46 |
| ADV traded (mns) | $1 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.04% |
Technical Indicators
| 30d moving avg. (EMA) | $31.88 |
| Relative strength (RSI) | 46 |
| MACD/Signal | -0.32/-0.28 |
| Bollinger Bands (Upper/Lower) | $32.57/$30.84 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. BINT |
Expenses vs. BINT |
ALTAR Score™ vs. BINT |
|---|---|---|---|---|
| XDIV | Roundhill S&P 500 No Dividend Target ETF | 29.7% | 0 bp | -1.5% |
| BLUX | Bluemonte Dynamic Total Market ETF | 29.7% | 0 bp | -2.1% |
| BLUC | Bluemonte Large Cap Core ETF | 29.7% | 0 bp | -1.8% |
| DDXX | Defined Duration 20 ETF | 23.7% | +14 bp | -0.1% |
| SFGV | Sequoia Global Value ETF | 19.8% | +18 bp | +1.0% |
| AVOS | Avos Global Equities ETF | 16.0% | +44 bp | -1.0% |
| BVAL | Bluemonte Large Cap Value ETF | 14.9% | 0 bp | -0.7% |
| WSGE | Warren Street Global Equity ETF | 10.2% | +60 bp | -0.3% |
Risk and Returns: BINT vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/15/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
6.7%
ALTAR SCORE™
78th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 764 funds in the Global Equity category with an average
ALTAR Score™ of 4.7% and a standard deviation
of 2.6%. BINT's ALTAR Score™ is approximately 0.8 standard
deviations above the category average. This places BINT in the 78th percentile
among funds in the category.
Sell-Side Consensus
$
PRICE TARGET
-100.0%
UPSIDE