BINT
·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
Home Page
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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +2.44% | +5.03% | +14.41% | +14.41% | +14.41% | +14.41% |
NAV Total Return | +5.16% | +3.35% | — | — | — | — |
Ratings
No data is currently available
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
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%
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%
Show more
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%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
STATE STREET SPDR PORTFOLIO
29.74%
SPDR PORTFOLIO D
29.60%
VANGUARD FTSE ET
19.73%
ISHA CORE EM
19.48%
CASH & OTHER
1.44%
ACCENTURE PLC A
0.01%
META PLATFORMS INC
0.00%
ISHARES CORE S&P 500 ETF
0.00%
PROCTER & GAMBLE
0.00%
STARBUCKS CORP
0.00%
Top 10 Weight 100%
151 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-29 | 2025-09-29 | 2025-09-30 | 0.108 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
