BINTBluemonte Global Equity ETF

Grow my moneyNewRanked #825 of 2,960 in this goal

Seeks to provide capital growth.

By Bluemonte Funds · Launched 2025

Annual Cost

0.23%

#1,127 of 5,562 · low cost

Fund Size

$389M

#1,774 of 5,562 · large

Return (1Y)Goal

N/A

Track Record

12 months

#4,482 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$13,148+31.5%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Multi cap

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 99.3% of fund✓ diversified through underlying funds

SPDR Portfolio Developed World ex-US ETF

30.1%

State Street SPDR Portfolio S&P 500 ETF

28.7%

iShares Core MSCI Emerging Markets ETF

20.4%

Vanguard Tax Managed Fund FTSE Developed Markets ETF

20.1%

ACCENTURE PUBLIC LIMITED COMPANY

0.0%

TEXAS INSTRUMENTS INCORPORATED

0.0%

STARBUCKS CORPORATION

0.0%

THE PROCTER & GAMBLE COMPANY

0.0%

META PLATFORMS, INC.

0.0%

iShares Trust - iShares Core S&P 500 ETF

0.0%

Asset allocation

Stocks

98.8%

Cash

1.1%

Other

0.1%

By sector

Technology

27.6%

Financial Services

18.1%

Industrials

13.3%

Consumer Cyclical

8.6%

Healthcare

7.2%

Communication

6.2%

Basic Materials

5.5%

Consumer Defensive

4.7%

Other

8.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

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

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide capital growth.
Strategy: Actively managed ETF investing primarily in equity securities through Underlying Funds. Expects exposure to at least three countries, with 40% in non-U.S. equities, including developed and emerging markets.
Inception date: June 20, 2025
Fund family: Bluemonte Funds