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BINT

Bluemonte Global Equity ETF·ARCA
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Key Stats

Assets Under Management
279.50MUSD
Fund Flows (1Y)
75.47MUSD
Dividend Yield
0.38%
Discount/Premium to NAV
-0.03%
Shares Outstanding
9.72M
Expense Ratio
0.23%

About Bluemonte Global Equity ETF

Issuer
Exchange Traded Concepts, LLC
Brand
Bluemonte
Inception Date
Jun 23, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Exchange Traded Concepts LLC
Distributor
SEI Investments Distribution Co.
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. In this fund, the investment team may dramatically overweight domestic or foreign investments. Depending on views of the most attractive areas of the global equity market at any given time, it may even overweight some particular global equity regions.

Classification

Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Sector

Technology

21.58%

Financial Services

19.95%

Industrials

13.30%

Consumer Cyclical

10.16%

Healthcare

8.35%

Communication Services

7.07%

Basic Materials

5.47%

Consumer Defensive

5.29%

Energy

3.80%

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Asset

Holdings

Symbol

Ratio

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STATE STREET SPDR PORTFOLIO

29.74%
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SPDR PORTFOLIO D

29.60%
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VANGUARD FTSE ET

19.73%
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ISHA CORE EM

19.48%
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CASH & OTHER

1.44%
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ACCENTURE PLC A

0.01%

Symbol

Ratio

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META PLATFORMS INC

0.00%
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ISHARES CORE S&P 500 ETF

0.00%
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PROCTER & GAMBLE

0.00%
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STARBUCKS CORP

0.00%

Top 10 Weight 100%

10 Total Holdings

See all holdings

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