Summary
Bluemonte Global Equity ETF is an ETF - a fund traded on an exchange like a stock - run by Bluemonte. Positions inside: 5. The ten largest make up 100% of the fund.
- Yearly costs
- 0.28%
- Fund size
- $440.2M
- Positions
- 5
- Dividend yield
- 1.52%
- Running since
- 2025
What speaks for it
- Costs of 0.28% a year are below the middle of comparable funds (0.44%).
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- 99% of the fund is in one country (United States).
- A young fund: it has been running only since 2025.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -3.5%
- 3 months
- -0.1%
- This year
- +11%
- 1 year
- +14%
What is inside?
Concentrated- 1 SPState Street SPDR Portfolio S&P 500 ETF SPYM 30%
- 2 SPState Street SPDR Portfolio Developed World ex-US ETF SPDW 29%
- 3 IEiShares Core MSCI Emerging Markets ETF IEMG 20%
- 4 VEVanguard Developed Markets Index Fund VEA 20%
- 5 CASH & OTHER 0.7%
Positions in the fund: 5. The ten largest make up 100% of it.
Composition as of Oct 19, 2026.
Where is it spread?
One countryBy sector
- Technology 29%
- Financials 19%
- Industrials 13%
- Consumer cyclical 7.9%
- Healthcare 7.4%
- Other 24%
By country
- United States 99%
- Other countries 0.7%
Largest sector: Technology (29%). Largest country: United States (99%).
What does it cost me?
Cheap- A year from $10,000
- $28.00
- Over 20 years
- $1,380
From every $10,000 invested the fund takes $28.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,380.
How has it done?
Growing over the long run- Over the last year
- +14%
- Deepest drop
- -11%
- Yearly volatility
- 17%
Growth over the last year: 14%. Deepest drop in these years: 11% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.52%
- Payments a year
- 1
- Last payment
- $0.03
Over the last 12 months it paid $0.48 per share, which is 1.52% of today's price. The last payment was $0.03 on Sep 28, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $1.35M
- Shares a day
- 43K
On an average day about $1.35M of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
BA BAMA Brookstone Active ETF | United States | 0.95% | $46.0M | +6.8% | Pays out | 34% |
BL BLUX Bluemonte Dynamic Total Market ETF | United States | 0.30% | $601.7M | +14% | Pays out | 30% |
BL BLUC Bluemonte Large Cap Core ETF | United States | 0.28% | $368.7M | +12% | Pays out | 30% |
XD XDIV Roundhill Investments - S&P 500 No Dividend Target ETF | United States | 0.20% | $77.1M | +15% | - | 30% |
BU BUYW Main BuyWrite ETF | United States | 0.99% | $1.25B | +1.6% | Pays out | 30% |
RS RSST Return Stacked U.S. Stocks & Managed Futures ETF | United States | 0.99% | $501.1M | +24% | Reinvests | 30% |