USSTOCK.TODAY
Weekend. Closed
Log in Sign up

BINT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

BINT
BINT
Bluemonte Global Equity ETF
At close September 25 at 3:59 PM ET (Korea 9/26 04:59)
$32.93
+0.29 ▲ +0.89%
Resistance 34.95 Support 32.82 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

Total Expense Ratio
0.23%
Annual operating cost
Net Assets (AUM)
$441M
about 603600 million KRW
Holdings
5 items
Dividend Yield
1.71%
Management Style
Active
Category ⓘ Global or ExUS Equities - Broad / RegionalAsset Type ⓘ Equities (Stocks)Return% 1Y ⓘ 21.09%Total Holdings ⓘ 5Perf Week ⓘ 0.92%
ETF Type ⓘ Global EquitiesActive/Passive ⓘ ActiveReturn% 3Y ⓘ -AUM ⓘ $441MPerf Month ⓘ -0.51%
Expense ⓘ 0.23%NAV ⓘ $32.62Return% 5Y ⓘ -52W High ⓘ -1.41%Perf Quarter ⓘ 2.96%
Dividend TTM ⓘ $0.56 (1.71%)Div Gr. 3/5Y ⓘ -Return% 10Y ⓘ -52W Low ⓘ 22.33%Perf Half Y ⓘ 17.3%
Flows% 1M ⓘ 3.64%Flows% YTD ⓘ 35.89%Return% SI ⓘ 24.69%Volatility(W/M) ⓘ 0.65% 0.6%Perf YTD ⓘ 15.95%
SMA20 ⓘ 0.16%SMA50 ⓘ 0.95%SMA200 ⓘ 6.19%RSI (14) ⓘ 51.73Beta ⓘ 0.96
IPO ⓘ 2025/6/23Prev Close ⓘ $32.64Perf Year ⓘ 21.2%Avg Volume ⓘ 0.04MPrice ⓘ $32.93

ETF at a Glance

0.23% Total Expense Ratio Annual · lower is better
$441M AUM Assets Under Management
1.71% Dividend Rate Pay Frequency
5 Holdings Active

Sector Distribution

Financial 158.6%
Technology 0.0%

Top Holdings

1 SPDR Portfolio Developed World ex-US ETF 30.09%2 State Street SPDR Portfolio Devt World ex-US ETF 29.92%3 State Street SPDR Portfolio S&P 500 ETF 28.74%4 State Street SPDR Portfolio S&P 500 ETF 28.48%5 iShares Core MSCI Emerging Markets ETF 21.00%6 iShares Core MSCI Emerging Markets ETF 20.36%7 Vanguard Tax Managed Fund FTSE Developed Markets ETF 20.09%8 Vanguard Tax Managed Fund FTSE Developed Markets ETF 19.92%9 ACCENTURE PUBLIC LIMITED COMPANY 0.01%10 HERTZ GLOBAL HOLDINGS, INC. 0.00%

Key Facts

CategoryGlobal or ExUS Equities - Broad / Regional
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$32.62
Listed6/23/2025

Returns

1Y21.09%
Since Inception24.69%

Price Performance

1 Week0.92%
1 Month-0.51%
3M2.96%
6M17.3%
YTD15.95%
1Y21.2%
vs 52W High-1.41%
vs 52W Low22.33%

Fund Flow

1 Month3.64%
3M8.84%
YTD35.89%
1Y49.19%

Trading Info

Volume51,849
Average Volume0.04M
Relative Volume1.28
Previous Close$32.64
Current Price$32.93

Technical

RSI (14)51.73
SMA 200.16%
SMA 500.95%
SMA 2006.19%
ATR0.34
Beta0.96
Volatility (Weekly/Monthly)0.65% / 0.6%

Dividend

Dividend Rate1.71%
Last Ex-Dividend Date06/26

Related ETFs

Similar ETFs
VEA VEAVanguard FTSE Developed Markets ETFIEFA IEFAiShares Core MSCI EAFE ETFVXUS VXUSVanguard Total International Stock ETFVT VTVanguard Total World Stock ETFEFA EFAiShares MSCI EAFE ETF

This is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.

FAQ

FAQ

How many holdings does BINT have?

BINT holds a total of 5 securities, with an AUM of approximately $441M.

Does BINT pay dividends (distributions)?

BINT's distribution yield is approximately 1.71%.

What is the 52-week high and low for BINT?

BINT has recorded a 52-week high of $33.40 and a low of $26.92.

Telegram KakaoTalk
Briefs · earnings · signals, first Telegram · KakaoTalk channels