JPMorgan BetaBuilders International Equity ETF (BBIN)

Assets	$5.11B
Expense Ratio	0.07%
PE Ratio	15.99
Shares Out	79.00M
Dividend (ttm)	$1.96
Dividend Yield	3.05%
Ex-Dividend Date	Mar 25, 2025
Payout Ratio	48.70%
1-Year Return	+7.11%

Volume	3,939
Open	64.78
Previous Close	64.20
Day's Range	64.66 - 64.78
52-Week Low	54.47
52-Week High	64.99
Beta	0.85
Holdings	721
Inception Date	Dec 5, 2019

About BBIN

Fund Home Page

The JPMorgan BetaBuilders International Equity ETF (BBIN) is an exchange-traded fund that mostly invests in total market equity. The fund tracks a developed countries ex-North America index of large- and mid-cap equities that are selected and weighted by market cap. BBIN was launched on Dec 5, 2019 and is issued by JPMorgan Chase.

• Asset Class: Equity
• Category: Foreign Large Blend
• Region: Global
• Stock Exchange: BATS
• Ticker Symbol: BBIN
• ETF Provider: JPMorgan Chase
• Index Tracked: Morningstar Developed Markets ex-North America Target Market Exposure Index

Top 10 Holdings

13.18% of assets

Name	Symbol	Weight
SAP SE	SAP	1.72%
Nestlé S.A.	NESN	1.55%
ASML Holding N.V.	ASML	1.54%
Roche Holding AG	ROG	1.26%
AstraZeneca PLC	AZN	1.23%
Toyota Motor Corporation	7203	1.23%
Novo Nordisk A/S	NOVO.B	1.22%
Novartis AG	NOVN	1.19%
HSBC Holdings plc	HSBA	1.14%
Shell plc	SHEL	1.10%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 25, 2025	$0.20729	Mar 27, 2025
Dec 24, 2024	$0.60247	Dec 27, 2024
Sep 24, 2024	$0.26279	Sep 26, 2024
Jun 25, 2024	$0.8828	Jun 27, 2024
Mar 19, 2024	$0.1986	Mar 22, 2024
Dec 19, 2023	$0.62304	Dec 22, 2023