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 assets| Name | 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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