JPMorgan BetaBuilders International Equity ETF (BBIN)

BATS: BBIN · Real-Time Price · USD
54.98
-0.10 (-0.18%)
Apr 8, 2025, 4:00 PM EDT - Market closed
-0.18%
Assets $4.51B
Expense Ratio 0.07%
PE Ratio 14.22
Shares Out 79.80M
Dividend (ttm) $1.96
Dividend Yield 3.55%
Ex-Dividend Date Mar 25, 2025
Payout Ratio 50.59%
1-Year Return -7.67%
Volume 1,228,873
Open 57.12
Previous Close 55.08
Day's Range 54.53 - 57.12
52-Week Low 54.50
52-Week High 64.29
Beta 0.82
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

13.65% of assets
Name Symbol Weight
Nestlé S.A. NESN 1.65%
SAP SE SAP 1.64%
ASML Holding N.V. ASML 1.58%
AstraZeneca PLC AZN 1.33%
Novo Nordisk A/S NOVO.B 1.32%
Roche Holding AG ROG 1.31%
Novartis AG NOVN 1.28%
Shell plc SHEL 1.22%
Toyota Motor Corporation 7203 1.21%
HSBC Holdings plc HSBA 1.11%
View More Holdings

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
Full Dividend History

News

BBIN: A First Look At The JPMorgan BetaBuilders International Equity ETF

JPMorgan BetaBuilders International Equity ETF is a low-cost ETF with $3.75 billion in assets under management. BBIN tracks the Morningstar Developed Markets ex-North America Target Market Exposure In...

1 year ago - Seeking Alpha