JPMorgan BetaBuilders International Equity ETF (BBIN)

BATS: BBIN · Real-Time Price · USD

76.85

-0.26 (-0.34%)

May 1, 2026, 4:00 PM EDT - Market closed

-0.34% (1D)

Assets	$6.30B
Expense Ratio	0.07%
PE Ratio	17.36
Shares Out	82.00M
Dividend (ttm)	$2.84
Dividend Yield	3.70%
Ex-Dividend Date	Mar 24, 2026
Payout Frequency	Quarterly
Payout Ratio	64.25%

Volume	130,187
Open	77.08
Previous Close	77.11
Day's Range	76.85 - 77.46
52-Week Low	63.43
52-Week High	80.17
Beta	0.79
Holdings	670
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

13.69% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	2.66%
HSBC Holdings plc	HSBA	1.51%
AstraZeneca PLC	AZN	1.35%
Roche Holding AG	ROP	1.34%
Novartis AG	NOVN	1.33%
Nestlé S.A.	NESN	1.24%
Shell plc	SHEL	1.20%
Siemens Aktiengesellschaft	SIE	1.04%
Toyota Motor Corporation	7203	1.03%
Commonwealth Bank of Australia	CBA	0.99%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 24, 2026	$0.25569	Mar 26, 2026
Dec 23, 2025	$1.35795	Dec 26, 2025
Sep 23, 2025	$0.27648	Sep 25, 2025
Jun 24, 2025	$0.95424	Jun 26, 2025
Mar 25, 2025	$0.20729	Mar 27, 2025
Dec 24, 2024	$0.60247	Dec 27, 2024

Full Dividend History

Performance

BBIN had a total return of 25.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.98%.