BINT
Bluemonte Global Equity ETF·ARCA
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Bluemonte Global Equity ETF Fundamentals
Assets Under Management
283.08MUSD
Fund Flows (1Y)
83.28MUSD
Dividend Yield (TTM)
1.07%
Discount/Premium to NAV
0.04%
Shares Outstanding
9.97M
Expense Ratio
0.23%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -8.71% | -0.56% | -1.04% | — | — | — |
NAV Total Return | -6.82% | +0.15% | +0.14% | +14.43% | +14.43% | +14.43% |
Ratings
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Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
22.77%
Financial Services
19.06%
Industrials
13.96%
Consumer Cyclical
9.15%
Healthcare
7.93%
Communication Services
6.51%
Basic Materials
5.64%
Consumer Defensive
5.24%
Energy
4.63%
Technology
22.77%
Financial Services
19.06%
Industrials
13.96%
Consumer Cyclical
9.15%
Healthcare
7.93%
Communication Services
6.51%
Basic Materials
5.64%
Consumer Defensive
5.24%
Energy
4.63%
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Asset
Region

36.28%
31.07%
25.8%
3%
2.34%
1.51%
Category
Ratio
North America
36.28%
Asia
31.07%
Europe
25.80%
Australasia
3.00%
Africa/Middle East
2.34%
Latin America
1.51%
Top 10 Holdings
Symbol
Ratio
STE STR SPDR PT DW EU ETF
30.23%
STE STR SPDR PT S&P 500 ETF
28.32%
ISHA CORE EM
20.55%
VANGUARD FTSE ET
20.09%
CASH & OTHER
0.81%
Top 10 Weight 100%
5 Total Holdings
Is SPY better than BINT?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.198 |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | 0.108 |
How Much Does BINT Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy BINT?
Fund Flows
