BINT — Bluemonte Global Equity ETF
Data updated: 2026-07-07
BINT — Bluemonte Global Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $345.10M AUM · 0.23% expense ratio. From SEC regulatory filings.
BINT Fund Overview
BINT — Bluemonte Global Equity ETF is a US mutual fund managed by Exchange Traded Concepts Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Exchange Traded Concepts Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $345.10M
- Ticker: BINT
- SEC CIK: 0001452937
- SEC series ID: S000092505
- Share class ID: C000260536
BINT Holdings
Top 4 holdings of Bluemonte Global Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street SPDR Portfolio Devt World ex-US ETF | 29.92% |
| State Street SPDR Portfolio S&P 500 ETF | 28.48% |
| iShares Core MSCI Emerging Markets ETF | 21.00% |
| Vanguard Tax Managed Fund FTSE Developed Markets ETF | 19.92% |
BINT Portfolio Allocation
Asset-class allocation of Bluemonte Global Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
BINT Performance
Total returns for BINT (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.0% |
BINT Costs and Fees
BINT costs about $23 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.23%
- Gross expense ratio: 0.28%
- Brokerage commissions: 1.41 bps of average net assets (SEC N-CEN)
BINT Cashflows
Over the 12 months to 2026-04, Bluemonte Global Equity ETF had net inflows of $105.87M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $4.35M |
| 2026-03 | $2.57M |
| 2026-02 | $31.20M |
| 2026-01 | $7.47M |
| 2025-12 | $3.66M |
| 2025-11 | $2.24M |
BINT Debt Constituents
No individual debt constituents are reported in Bluemonte Global Equity ETF's latest SEC N-PORT filing.
BINT Prospectus and SEC Filings
Official Bluemonte Global Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.