BBEU - JPMorgan BetaBuilders Europe ETF
Assets | $4.67B |
NAV | $57.58 |
Expense Ratio | 0.09% |
PE Ratio | 19.53 |
Beta (5Y) | 0.92 |
Dividend (ttm) | $0.66 |
Dividend Yield | 1.15% |
Ex-Dividend Date | Mar 23, 2021 |
1-Year Return | - |
Trading Day | April 19 |
Last Price | $57.82 |
Previous Close | $57.77 |
Change ($) | 0.05 |
Change (%) | 0.09% |
Day's Open | 57.88 |
Day's Range | 57.62 - 57.92 |
Day's Volume | 6,442,069 |
52-Week Range | 37.23 - 57.92 |
Fund Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar® Developed Europe Target Market Exposure IndexSM. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is a free float adjusted market capitalization-weighted index which consists of equity securities from developed European countries or regions, including: Austria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland and the United Kingdom.
Asset Class Equity | Inception Date Jun 15, 2018 |
Exchange BATS | Ticker Symbol BBEU |
Index Tracked Morningstar Developed Europe Target Market Exposure Index |
Top 10 Holdings
17.89% of assetsName | Symbol | Weight |
---|---|---|
NESTLE SA COMMON STOCK | VOLV B.ST | 3.10% |
ASML HOLDING NV COMMON | VOLV B.ST | 2.46% |
ROCHE HOLDING AG COMMON | VOLV B.ST | 2.15% |
NOVARTIS AG COMMON STOCK | VOLV B.ST | 1.98% |
LVMH MOET HENNESSY LOUIS | VOLV B.ST | 1.84% |
SAP SE COMMON STOCK EUR | VOLV B.ST | 1.38% |
UNILEVER PLC COMMON | VOLV B.ST | 1.37% |
SIEMENS AG COMMON STOCK | VOLV B.ST | 1.28% |
ASTRAZENECA PLC COMMON | VOLV B.ST | 1.22% |
HSBC HOLDINGS PLC COMMON | VOLV B.ST | 1.11% |
Dividends
Ex-Dividend | Amount | Pay Date |
---|---|---|
Mar 23, 2021 | $0.11812 | Mar 26, 2021 |
Dec 22, 2020 | $0.18511 | Dec 28, 2020 |
Sep 22, 2020 | $0.14474 | Sep 25, 2020 |
Jun 23, 2020 | $0.09584 | Jun 26, 2020 |
Mar 24, 2020 | $0.17225 | Mar 27, 2020 |
Dec 23, 2019 | $0.1227 | Dec 27, 2019 |
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