JPMorgan BetaBuilders International Equity ETF (BBIN)

Assets	$5.89B
Expense Ratio	0.07%
PE Ratio	16.74
Shares Out	82.80M
Dividend (ttm)	$2.04
Dividend Yield	2.90%
Ex-Dividend Date	Sep 23, 2025
Payout Frequency	Quarterly
Payout Ratio	48.53%

Volume	45,912
Open	70.37
Previous Close	71.04
Day's Range	70.35 - 70.73
52-Week Low	54.47
52-Week High	72.18
Beta	0.80
Holdings	705
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

13.12% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	2.16%
SAP SE	SAP	1.40%
AstraZeneca PLC	AZN	1.30%
Nestlé S.A.	NESN	1.27%
HSBC Holdings plc	HSBA	1.26%
Toyota Motor Corporation	7203	1.21%
Novartis AG	NOVN	1.18%
Roche Holding AG	ROG	1.14%
Shell plc	SHEL	1.12%
Siemens Aktiengesellschaft	SIE	1.08%

Dividends

Ex-Dividend	Amount	Pay Date
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
Sep 24, 2024	$0.26279	Sep 26, 2024
Jun 25, 2024	$0.8828	Jun 27, 2024

Performance

BBIN had a total return of 21.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.81%.