Bluemonte Global Equity ETF (BINT)

Assets	$432.35M
Expense Ratio	0.23%
PE Ratio	15.47
Forward PE	11.77
Shares Out	14.10M
Dividend	$0.48 (1.57%)
Ex-Dividend Date	Sep 28, 2026
Payout Frequency	Quarterly
Payout Ratio	24.21%

Volume	39,412
Open	30.80
Previous Close	30.61
Day's Range	30.65 - 30.80
52-Week Low	26.95
52-Week High	33.40
Beta	n/a
Holdings	5
Inception Date	Jun 20, 2025

About BINT

Fund Home Page

The Bluemonte Global Equity ETF (BINT) is an exchange-traded fund that mostly invests in stocks across the whole market. The fund is a fund-of-funds with broad exposure to the global equity market. It is an actively managed portfolio utilizing a top-down and bottom-up approach to security selection. BINT was launched on Jun 20, 2025 and is issued by Bluemonte.

• Asset Class: Equity
• Category: Global Large-Stock Blend
• Region: Global
• Stock Exchange: NYSE Arca
• Ticker Symbol: BINT
• ETF Provider: Bluemonte

Top Holdings

Name	Symbol	Weight
State Street SPDR Portfolio Developed World ex-US ETF	SPDW	30.21%
State Street SPDR Portfolio S&P 500 ETF	SPYM	29.65%
Vanguard FTSE Developed Markets ETF	VEA	20.14%
iShares Core MSCI Emerging Markets ETF	IEMG	19.30%
Cash	n/a	0.69%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.02682	Sep 30, 2026
Jun 26, 2026	$0.2379	Jun 30, 2026
Mar 27, 2026	$0.01786	Mar 31, 2026
Dec 30, 2025	$0.1984	Dec 31, 2025
Sep 29, 2025	$0.10753	Sep 30, 2025

Performance

BINT had a total return of 11.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.50%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 7, 2026

Data Sources Report a data error