Bluemonte Global Equity ETF (BINT)

Assets

$436.69M

Bluemonte Funds

Fee

0.21%

a year

Yield

1.4%

Components

top 10: 98%

Performance

The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.

This year

+12.7%

1 year

+16.7%

3 years

–

5 years

–

10 years

–

Volatility 15.1% over one year, 0.0% over three; Sharpe ratio over three years 0.00.

Largest components

GWLSPDR S&P World ex-US ETF	28.91%	Other
ONEKSPDR Russell 1000 ETF	28.73%	Other
IEMGiShares Core MSCI Emerging Markets ETF	20.86%
VEAVanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF	19.98%

All 4 components ›

Sectors

Technology27.3%

Financial Services18.9%

Industrials12.3%

Consumer Cyclicals8.0%

Healthcare7.2%

Communication Services6.3%

Basic Materials5.4%

Consumer Defensive5.0%

Energy4.5%

Utilities2.5%

Real Estate1.9%

Regions

North America35.1%

Europe Developed18.3%

Asia Developed16.2%

Japan11.2%

Asia Emerging7.0%

United Kingdom5.1%

Australasia2.9%

Africa/Middle East2.1%

Latin America1.5%

Europe Emerging0.6%

Asset classes

Stock non-US71.8%

Stock US30.7%

Cash1.1%

Other0.1%

NotClassified0.0%

About the fund

Issuer: Bluemonte Funds
Since: 2025-06-20
Listed on: NYSE ARCA
ISIN: US3015053768

The fund is an actively managed exchange-traded fund ("ETF") that invests, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in investments that provide exposure to equity securities. This includes fund investments in shares of ETFs which invest at least 80% of their net assets (plus the amount of any borrowings for investment purposes) in equity securities. The fund is non-diversified.

From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.