BINTBluemonte Global Equity ETF
Seeks capital growth.
By Bluemonte Funds · Launched 2025
Annual Cost
0.23%
#1,033 of 5,861 · low cost
Fund Size
$404M
#1,776 of 5,861 · large
Return (1Y)Goal
+25.5%
Track Record
1 year
#4,385 of 5,861 · young
Performance
Total-return NAV · USDGrowth of $10,000
$12,660+26.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 4 holdings = 99.3% of fund✓ diversified through underlying funds
State Street SPDR Portfolio Devt World ex-US ETF
29.9%
State Street SPDR Portfolio S&P 500 ETF
28.5%
iShares Core MSCI Emerging Markets ETF
21.0%
Vanguard Tax Managed Fund FTSE Developed Markets ETF
19.9%
Asset allocation
Stocks
98.7%
Cash
1.2%
Other
0.1%
By sector
Technology
28.7%
Financial Services
18.5%
Industrials
13.0%
Consumer Cyclical
8.2%
Healthcare
7.3%
Communication
5.9%
Basic Materials
5.2%
Consumer Defensive
4.7%
Other
8.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
16.3%Moderate
Year-on-year price swings
Max drawdown
-10.9%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks capital growth.
- Strategy
- Actively manages investments primarily in equity securities, including exposure to non-U.S. companies and the United States. The Sub-Adviser selects Underlying Funds that invest in domestic and international equities, employing a top-down approach for allocation and bottom-up research for fund selection.
- Inception date
- June 20, 2025
- Fund family
- Bluemonte Funds
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Data updated on 2026-08-04