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BBIN - JPMorgan BetaBuilders International Equity ETF

Stock Price: $59.34 USD 0.53 (0.90%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
After-hours: $59.34 +0.00 (0.00%) Apr 21, 8:00 PM
Assets $3.40B
NAV $58.79
Expense Ratio 0.07%
PE Ratio 19.35
Beta (5Y) 0.93
Dividend (ttm) $0.72
Dividend Yield 1.23%
Ex-Dividend Date Mar 23, 2021
1-Year Return -
Trading Day April 21
Last Price $59.34
Previous Close $58.81
Change ($) 0.53
Change (%) 0.90%
Day's Open 58.64
Day's Range 58.64 - 59.34
Day's Volume 22,867
52-Week Range 39.72 - 59.97

Fund Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the MorningstarĀ® Developed Markets ex-North America 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 countries or regions.

Asset Class
Equity
Inception Date
Dec 5, 2019
Exchange
BATS
Ticker Symbol
BBIN
Index Tracked
Morningstar Developed Markets ex-North America Target Market Exposure Index

Top 10 Holdings

11.66% of assets
NameSymbolWeight
NESTLE SA COMMON STOCKVOLV B.ST1.91%
ASML HOLDING NV COMMONVOLV B.ST1.48%
ROCHE HOLDING AG COMMONVOLV B.ST1.35%
NOVARTIS AG COMMON STOCKVOLV B.ST1.24%
TOYOTA MOTOR CORP COMMONVOLV B.ST1.12%
LVMH MOET HENNESSY LOUISVOLV B.ST1.12%
SAP SE COMMON STOCK EURVOLV B.ST0.87%
UNILEVER PLC COMMONVOLV B.ST0.87%
AIA GROUP LTD COMMONVOLV B.ST0.86%
SOFTBANK GROUP CORPVOLV B.ST0.84%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 23, 2021$0.20397Mar 26, 2021
Dec 30, 2020$0.01479Jan 5, 2021
Dec 22, 2020$0.24879Dec 28, 2020
Sep 22, 2020$0.24378Sep 25, 2020
Jun 23, 2020$0.01167Jun 26, 2020
Mar 24, 2020$0.07379Mar 27, 2020
Full Dividend History

News

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